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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10.1B
| $2.93M | 0.01% |
+187,000
| New | +$2.93M |
|
352
B&G Foods
BGS
$374M
| $2.91M | 0.01% |
+79,737
| New | +$2.91M |
|
353
Diageo
DEO
$61.3B
| $2.89M | 0.01% |
26,830
+1,026
| +4% | +$111K |
|
354
Eagle Bancorp
EGBN
$602M
| $2.89M | 0.01% |
+63,546
| New | +$2.89M |
|
355
Resources Connection
RGP
$167M
| $2.88M | 0.01% |
+191,093
| New | +$2.88M |
|
356
First Merchants
FRME
$2.37B
| $2.88M | 0.01% |
+109,646
| New | +$2.88M |
|
|
MCHB
357
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.85M | 0.01% |
+123,168
| New | +$2.85M |
|
|
CYNO
358
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.84M | 0.01% |
+94,601
| New | +$2.84M |
|
359
Williams-Sonoma
WSM
$24.7B
| $2.84M | 0.01% |
74,406
+14,600
| +24% | +$557K |
|
360
Installed Building Products
IBP
$7.44B
| $2.83M | 0.01% |
+111,916
| New | +$2.83M |
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 0.01% |
67,999
| – | – |
|
362
Ethan Allen Interiors
ETD
$772M
| $2.82M | 0.01% |
+106,870
| New | +$2.82M |
|
363
Altria Group
MO
$112B
| $2.8M | 0.01% |
51,532
+701
| +1% | +$38.1K |
|
364
Independent Bank
INDB
$3.55B
| $2.79M | 0.01% |
+60,561
| New | +$2.79M |
|
|
SCLN
365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.77M | 0.01% |
+398,426
| New | +$2.77M |
|
366
PetMed Express
PETS
$63M
| $2.76M | 0.01% |
+171,445
| New | +$2.76M |
|
|
SPNE
367
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.75M | 0.01% |
+169,780
| New | +$2.75M |
|
368
Quanex
NX
$836M
| $2.72M | 0.01% |
+149,473
| New | +$2.72M |
|
369
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.71M | 0.01% |
+231,862
| New | +$2.71M |
|
370
Banc of California
BANC
$2.65B
| $2.69M | 0.01% |
+219,398
| New | +$2.69M |
|
371
Central Pacific Financial
CPF
$841M
| $2.69M | 0.01% |
+128,177
| New | +$2.69M |
|
372
MYR Group
MYRG
$2.79B
| $2.65M | 0.01% |
+100,952
| New | +$2.65M |
|
|
ADPT
373
DELISTED
Adeptus Health Inc.
ADPT
| $2.64M | 0.01% |
+32,687
| New | +$2.64M |
|
374
Werner Enterprises
WERN
$1.71B
| $2.64M | 0.01% |
+105,062
| New | +$2.64M |
|
375
Entravision Communication
EVC
$226M
| $2.63M | 0.01% |
+396,195
| New | +$2.63M |
|