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 | |
|---|---|---|---|---|---|---|
401
MYR Group
MYRG
$2.84B
| $4.04M | 0.01% |
113,081
+10,951
| +11% | +$391K |
|
|
JOYY
402
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.86M | 0.01% |
34,109
| – | – |
|
|
SPPI
403
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.8M | 0.01% |
200,252
+21,043
| +12% | +$399K |
|
404
Delek US
DK
$1.92B
| $3.77M | ﹤0.01% |
107,851
+600
| +0.6% | +$21K |
|
405
Korn Ferry
KFY
$3.85B
| $3.75M | ﹤0.01% |
90,694
+57,332
| +172% | +$2.37M |
|
406
National Storage Affiliates Trust
NSA
$2.47B
| $3.71M | ﹤0.01% |
136,211
| – | – |
|
407
IBM
IBM
$227B
| $3.69M | ﹤0.01% |
24,033
-2,408
| -9% | -$369K |
|
408
Morningstar
MORN
$10.8B
| $3.68M | ﹤0.01% |
37,922
+22
| +0.1% | +$2.13K |
|
|
WLH
409
DELISTED
WILLIAM LYON HOMES
WLH
| $3.63M | ﹤0.01% |
124,882
+10,141
| +9% | +$295K |
|
|
LABL
410
DELISTED
Multi-Color Corp
LABL
| $3.58M | ﹤0.01% |
47,844
+3,804
| +9% | +$285K |
|
411
AT&T
T
$208B
| $3.56M | ﹤0.01% |
91,584
+2,782
| +3% | +$108K |
|
412
Quanex
NX
$924M
| $3.51M | ﹤0.01% |
150,133
+14,358
| +11% | +$336K |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $3.5M | ﹤0.01% |
81,398
-2,247
| -3% | -$96.6K |
|
414
Central Pacific Financial
CPF
$835M
| $3.49M | ﹤0.01% |
116,953
-7,718
| -6% | -$230K |
|
|
WRI
415
DELISTED
Weingarten Realty Investors
WRI
| $3.46M | ﹤0.01% |
105,349
-899
| -0.8% | -$29.6K |
|
416
First Merchants
FRME
$2.38B
| $3.42M | ﹤0.01% |
81,315
+7,158
| +10% | +$301K |
|
417
Resources Connection
RGP
$171M
| $3.39M | ﹤0.01% |
219,343
+9,148
| +4% | +$141K |
|
418
AMERISAFE
AMSF
$875M
| $3.39M | ﹤0.01% |
54,948
+5,304
| +11% | +$327K |
|
419
PNC Financial Services
PNC
$80.7B
| $3.32M | ﹤0.01% |
23,000
-2,169
| -9% | -$313K |
|
420
Interpublic Group of Companies
IPG
$9.69B
| $3.31M | ﹤0.01% |
164,346
-23,341
| -12% | -$471K |
|
421
CVB Financial
CVBF
$2.75B
| $3.29M | ﹤0.01% |
139,832
-26,280
| -16% | -$619K |
|
|
COWN
422
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.28M | ﹤0.01% |
240,418
+8,941
| +4% | +$122K |
|
|
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.26M | ﹤0.01% |
47,961
+21,328
| +80% | +$1.45M |
|
424
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | ﹤0.01% |
12,196
+5,627
| +86% | +$1.5M |
|
|
CATM
425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.15M | ﹤0.01% |
170,000
| – | – |
|