Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Walmart
WMT
|
+$345M |
| 2 |
JD.com
JD
|
+$127M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.4M |
| 4 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$63.8M |
| 5 |
America Movil
AMX
|
+$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$391M |
| 2 |
Embraer
ERJ
|
+$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$43.7M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.7M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$29.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $4.35M | 0.01% |
107,828
-7,131
| -6% | -$288K |
|
327
Hyster-Yale Materials Handling
HY
$635M
| $4.33M | 0.01% |
70,169
+1,780
| +3% | +$110K |
|
328
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.24M | 0.01% |
250,331
-26,141
| -9% | -$443K |
|
329
Banc of California
BANC
$2.67B
| $4.22M | 0.01% |
224,800
-21,710
| -9% | -$407K |
|
330
ING
ING
$72.8B
| $4.16M | 0.01% |
+404,209
| New | +$4.16M |
|
|
ACET
331
DELISTED
Aceto Corp
ACET
| $4.13M | 0.01% |
167,853
-17,618
| -9% | -$433K |
|
|
WRI
332
DELISTED
Weingarten Realty Investors
WRI
| $4.1M | 0.01% |
97,173
+31,000
| +47% | +$1.31M |
|
|
CAVM
333
DELISTED
Cavium, Inc.
CAVM
| $4.02M | 0.01% |
+98,928
| New | +$4.02M |
|
|
CATM
334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4M | 0.01% |
99,000
| – | – |
|
|
SCLN
335
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.99M | 0.01% |
298,014
-161,593
| -35% | -$2.16M |
|
336
Comfort Systems
FIX
$26.6B
| $3.98M | 0.01% |
118,750
-23,215
| -16% | -$777K |
|
|
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.94M | 0.01% |
51,277
-13,845
| -21% | -$1.06M |
|
338
ServisFirst Bancshares
SFBS
$4.64B
| $3.9M | 0.01% |
157,018
-25,604
| -14% | -$636K |
|
339
Merit Medical Systems
MMSI
$5.25B
| $3.84M | 0.01% |
185,797
| – | – |
|
340
B&G Foods
BGS
$363M
| $3.82M | 0.01% |
79,901
-14,310
| -15% | -$684K |
|
341
Installed Building Products
IBP
$7.19B
| $3.78M | 0.01% |
100,963
-21,554
| -18% | -$808K |
|
342
Ethan Allen Interiors
ETD
$742M
| $3.73M | 0.01% |
109,192
-19,436
| -15% | -$664K |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.63M | 0.01% |
44,856
+5,264
| +13% | +$426K |
|
|
FCB
344
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.6M | 0.01% |
103,481
-18,452
| -15% | -$642K |
|
345
Check Point Software Technologies
CHKP
$20.9B
| $3.6M | 0.01% |
43,600
-298
| -0.7% | -$24.6K |
|
346
CVB Financial
CVBF
$2.81B
| $3.6M | 0.01% |
216,589
-22,998
| -10% | -$382K |
|
347
AMERISAFE
AMSF
$851M
| $3.59M | 0.01% |
58,060
-16,664
| -22% | -$1.03M |
|
348
ICU Medical
ICUI
$3.31B
| $3.59M | 0.01% |
31,000
| – | – |
|
|
CHL
349
DELISTED
China Mobile Limited
CHL
| $3.58M | 0.01% |
62,343
-1,444
| -2% | -$83K |
|
|
AFAM
350
DELISTED
Almost Family Inc
AFAM
| $3.58M | 0.01% |
81,269
-8,488
| -9% | -$374K |
|