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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$3.88B
| $3.5M | 0.01% |
176,799
| – | – |
|
|
AFAM
352
DELISTED
Almost Family Inc
AFAM
| $3.5M | 0.01% |
89,757
-6,459
| -7% | -$252K |
|
353
National Storage Affiliates Trust
NSA
$2.42B
| $3.49M | 0.01% |
170,801
| – | – |
|
354
Columbia Sportswear
COLM
$3.08B
| $3.44M | 0.01% |
56,700
| – | – |
|
355
Old Republic International
ORI
$9.92B
| $3.43M | 0.01% |
187,815
+815
| +0.4% | +$14.9K |
|
356
Entravision Communication
EVC
$229M
| $3.41M | 0.01% |
474,498
| – | – |
|
357
Independent Bank
INDB
$3.54B
| $3.4M | 0.01% |
74,272
+5,918
| +9% | +$271K |
|
358
IBM
IBM
$225B
| $3.39M | 0.01% |
22,337
-2,789
| -11% | -$423K |
|
359
Semtech
SMTC
$4.99B
| $3.39M | 0.01% |
147,281
+6
| +0% | +$138 |
|
360
Installed Building Products
IBP
$7.03B
| $3.38M | 0.01% |
122,517
| – | – |
|
361
Covenant Logistics
CVLG
$600M
| $3.37M | 0.01% |
149,408
| – | – |
|
362
CF Industries
CF
$14.1B
| $3.35M | 0.01% |
107,835
-4,725
| -4% | -$147K |
|
363
PetMed Express
PETS
$62.4M
| $3.34M | 0.01% |
187,116
| – | – |
|
|
AMRI
364
DELISTED
Albany Molecular Research Inc
AMRI
| $3.34M | 0.01% |
203,450
| – | – |
|
365
Banco Santander
SAN
$140B
| $3.29M | 0.01% |
722,945
+17,301
| +2% | +$78.7K |
|
366
Magnite
MGNI
$3.63B
| $3.28M | 0.01% |
169,441
| – | – |
|
367
ICU Medical
ICUI
$3.12B
| $3.27M | 0.01% |
+31,000
| New | +$3.27M |
|
368
Quanex
NX
$953M
| $3.27M | 0.01% |
176,589
+13,205
| +8% | +$244K |
|
369
Paycom
PAYC
$12.4B
| $3.26M | 0.01% |
93,909
| – | – |
|
370
Central Pacific Financial
CPF
$834M
| $3.26M | 0.01% |
151,587
+12,503
| +9% | +$269K |
|
371
Werner Enterprises
WERN
$1.7B
| $3.26M | 0.01% |
118,689
| – | – |
|
372
Resources Connection
RGP
$170M
| $3.25M | 0.01% |
226,997
| – | – |
|
373
Walker & Dunlop
WD
$2.83B
| $3.21M | 0.01% |
142,189
+103
| +0.1% | +$2.33K |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $3.21M | 0.01% |
94,099
+26,100
| +38% | +$889K |
|
375
Banner Corp
BANR
$2.3B
| $3.2M | 0.01% |
74,431
| – | – |
|