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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
376
DELISTED
Liberty Property Trust
LPT
| $3.21M | ﹤0.01% |
78,795
-385
| -0.5% | -$15.7K |
|
|
CHL
377
DELISTED
China Mobile Limited
CHL
| $3.21M | ﹤0.01% |
60,363
-105
| -0.2% | -$5.58K |
|
|
WRI
378
DELISTED
Weingarten Realty Investors
WRI
| $3.2M | ﹤0.01% |
106,248
-475
| -0.4% | -$14.3K |
|
379
Toyota
TM
$252B
| $3.19M | ﹤0.01% |
30,379
-1,192
| -4% | -$125K |
|
|
JOBS
380
DELISTED
51job, Inc.
JOBS
| $3.16M | ﹤0.01% |
70,637
| – | – |
|
|
CSFL
381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.09M | ﹤0.01% |
124,332
+28,559
| +30% | +$710K |
|
382
Medpace
MEDP
$13.4B
| $3.02M | ﹤0.01% |
104,289
+68,725
| +193% | +$1.99M |
|
383
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.99M | ﹤0.01% |
45,655
+1,598
| +4% | +$105K |
|
384
MYR Group
MYRG
$2.91B
| $2.92M | ﹤0.01% |
94,006
+20,906
| +29% | +$648K |
|
385
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.92M | ﹤0.01% |
26,618
+12,413
| +87% | +$1.36M |
|
386
Southside Bancshares
SBSI
$940M
| $2.89M | ﹤0.01% |
82,822
+25,545
| +45% | +$893K |
|
387
National Storage Affiliates Trust
NSA
$2.47B
| $2.87M | ﹤0.01% |
124,171
+41,326
| +50% | +$955K |
|
|
ALJ
388
DELISTED
Alon U S A Energy Inc
ALJ
| $2.83M | ﹤0.01% |
212,800
| – | – |
|
389
Shinhan Financial Group
SHG
$22.9B
| $2.8M | ﹤0.01% |
64,385
-794
| -1% | -$34.5K |
|
|
IXYS
390
DELISTED
IXYS Corp
IXYS
| $2.8M | ﹤0.01% |
170,028
+51,687
| +44% | +$850K |
|
|
WLH
391
DELISTED
WILLIAM LYON HOMES
WLH
| $2.77M | ﹤0.01% |
114,741
+35,562
| +45% | +$859K |
|
392
Rexford Industrial Realty
REXR
$9.8B
| $2.75M | ﹤0.01% |
100,181
+28,641
| +40% | +$786K |
|
393
Hope Bancorp
HOPE
$1.43B
| $2.75M | ﹤0.01% |
147,227
+34,280
| +30% | +$639K |
|
394
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.74M | ﹤0.01% |
11,324
+6,684
| +144% | +$1.62M |
|
395
First Merchants
FRME
$2.4B
| $2.72M | ﹤0.01% |
67,760
+7,246
| +12% | +$291K |
|
396
General Dynamics
GD
$87.3B
| $2.7M | ﹤0.01% |
13,615
+2
| +0% | +$396 |
|
|
FARO
397
DELISTED
Faro Technologies
FARO
| $2.67M | ﹤0.01% |
70,703
+20,967
| +42% | +$793K |
|
398
Camden Property Trust
CPT
$12B
| $2.67M | ﹤0.01% |
31,204
+192
| +0.6% | +$16.4K |
|
|
PMC
399
DELISTED
PharMerica Corporation
PMC
| $2.66M | ﹤0.01% |
101,485
+30,778
| +44% | +$808K |
|
|
NPTN
400
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.65M | ﹤0.01% |
343,595
+85,341
| +33% | +$659K |
|