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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eagle Bancorp
EGBN
$595M
| $4.87M | 0.01% |
84,115
+9,763
| +13% | +$565K |
|
377
M/I Homes
MHO
$3.91B
| $4.83M | 0.01% |
140,280
+10,850
| +8% | +$373K |
|
378
Rexford Industrial Realty
REXR
$9.7B
| $4.73M | 0.01% |
162,350
+10,792
| +7% | +$315K |
|
379
Vale
VALE
$43.6B
| $4.73M | 0.01% |
386,900
| – | – |
|
|
PTLA
380
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.71M | 0.01% |
96,654
+34,761
| +56% | +$1.69M |
|
381
Medpace
MEDP
$13.5B
| $4.69M | 0.01% |
129,453
| – | – |
|
382
Independent Bank
INDB
$3.52B
| $4.69M | 0.01% |
67,180
+4,964
| +8% | +$347K |
|
383
Comfort Systems
FIX
$24.7B
| $4.57M | 0.01% |
104,679
+8,654
| +9% | +$378K |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.56M | 0.01% |
166,653
+22,197
| +15% | +$607K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $4.53M | 0.01% |
125,300
| – | – |
|
386
Check Point Software Technologies
CHKP
$20.6B
| $4.44M | 0.01% |
42,869
+54
| +0.1% | +$5.6K |
|
|
JOBS
387
DELISTED
51job, Inc.
JOBS
| $4.43M | 0.01% |
72,795
+2,158
| +3% | +$131K |
|
388
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.41M | 0.01% |
229,277
+17,094
| +8% | +$329K |
|
389
Builders FirstSource
BLDR
$15.1B
| $4.4M | 0.01% |
201,769
+130,052
| +181% | +$2.83M |
|
390
Ironwood Pharmaceuticals
IRWD
$201M
| $4.34M | 0.01% |
345,322
+105,258
| +44% | +$1.32M |
|
|
FARO
391
DELISTED
Faro Technologies
FARO
| $4.31M | 0.01% |
91,785
+21,082
| +30% | +$991K |
|
392
AeroVironment
AVAV
$11.9B
| $4.28M | 0.01% |
76,168
+40,978
| +116% | +$2.3M |
|
393
Columbia Banking Systems
COLB
$7.96B
| $4.26M | 0.01% |
98,168
+7,711
| +9% | +$335K |
|
|
AFAM
394
DELISTED
Almost Family Inc
AFAM
| $4.22M | 0.01% |
76,154
+6,841
| +10% | +$379K |
|
395
iShares MSCI ACWI ETF
ACWI
$22B
| $4.2M | 0.01% |
58,319
+9,805
| +20% | +$707K |
|
396
Myriad Genetics
MYGN
$633M
| $4.13M | 0.01% |
120,312
| – | – |
|
397
8x8 Inc
EGHT
$270M
| $4.13M | 0.01% |
292,975
+25,063
| +9% | +$353K |
|
398
BorgWarner
BWA
$9.3B
| $4.13M | 0.01% |
91,831
-90,701
| -50% | -$4.08M |
|
399
Covenant Logistics
CVLG
$595M
| $4.09M | 0.01% |
284,930
+40,446
| +17% | +$581K |
|
|
FCB
400
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.05M | 0.01% |
79,805
-6,192
| -7% | -$315K |
|