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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$609M |
| 2 |
Vodafone
VOD
|
+$328M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$242M |
| 5 |
Itaú Unibanco
ITUB
|
+$135M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$546M |
| 2 |
GE Aerospace
GE
|
+$280M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
351
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.05M | ﹤0.01% |
61,451
+20,809
| +51% | +$1.03M |
|
352
MYR Group
MYRG
$2.71B
| $3M | ﹤0.01% |
73,100
+25,094
| +52% | +$1.03M |
|
|
STMP
353
DELISTED
Stamps.com, Inc.
STMP
| $2.95M | ﹤0.01% |
24,936
+8,522
| +52% | +$1.01M |
|
354
Walker & Dunlop
WD
$2.92B
| $2.93M | ﹤0.01% |
70,386
+21,965
| +45% | +$916K |
|
355
CVB Financial
CVBF
$2.81B
| $2.9M | ﹤0.01% |
131,186
+44,985
| +52% | +$994K |
|
356
8x8 Inc
EGHT
$278M
| $2.88M | ﹤0.01% |
188,626
+80,890
| +75% | +$1.23M |
|
357
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.79M | ﹤0.01% |
44,057
+8,103
| +23% | +$513K |
|
358
Installed Building Products
IBP
$7.23B
| $2.74M | ﹤0.01% |
52,012
+16,030
| +45% | +$846K |
|
359
Shinhan Financial Group
SHG
$23B
| $2.72M | ﹤0.01% |
65,179
-6,111
| -9% | -$255K |
|
360
Semtech
SMTC
$5.36B
| $2.7M | ﹤0.01% |
79,972
+33,479
| +72% | +$1.13M |
|
361
Central Pacific Financial
CPF
$832M
| $2.64M | ﹤0.01% |
86,410
+36,663
| +74% | +$1.12M |
|
362
Columbia Banking Systems
COLB
$7.98B
| $2.61M | ﹤0.01% |
66,888
+19,753
| +42% | +$770K |
|
363
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $2.59M | ﹤0.01% |
98,563
+59
| +0.1% | +$1.55K |
|
|
ALJ
364
DELISTED
Alon U S A Energy Inc
ALJ
| $2.59M | ﹤0.01% |
212,800
| – | – |
|
|
JOBS
365
DELISTED
51job, Inc.
JOBS
| $2.59M | ﹤0.01% |
70,637
| – | – |
|
366
LivaNova
LIVN
$3.2B
| $2.55M | ﹤0.01% |
52,000
| – | – |
|
367
General Dynamics
GD
$86B
| $2.55M | ﹤0.01% |
13,613
+285
| +2% | +$53.3K |
|
368
Camden Property Trust
CPT
$11.9B
| $2.5M | ﹤0.01% |
31,012
-6,625
| -18% | -$533K |
|
|
CSFL
369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.48M | ﹤0.01% |
95,773
+41,637
| +77% | +$1.08M |
|
370
Comfort Systems
FIX
$24.7B
| $2.48M | ﹤0.01% |
67,630
+23,666
| +54% | +$867K |
|
371
Banc of California
BANC
$2.65B
| $2.47M | ﹤0.01% |
119,357
+36,599
| +44% | +$758K |
|
|
AFAM
372
DELISTED
Almost Family Inc
AFAM
| $2.45M | ﹤0.01% |
50,361
+17,910
| +55% | +$871K |
|
|
COWN
373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.44M | ﹤0.01% |
163,094
+73,218
| +81% | +$1.09M |
|
374
Lowe's Companies
LOW
$151B
| $2.41M | ﹤0.01% |
29,291
+368
| +1% | +$30.3K |
|
375
First Merchants
FRME
$2.35B
| $2.38M | ﹤0.01% |
60,514
+18,924
| +46% | +$744K |
|