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
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.51B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$436M |
| 3 |
Citigroup
C
|
+$305M |
| 4 |
American Express
AXP
|
+$198M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Central Pacific Financial
CPF
$835M
| $3.28M | ﹤0.01% |
115,397
-1,556
| -1% | -$44.3K |
|
427
Hyster-Yale Materials Handling
HY
$668M
| $3.22M | ﹤0.01% |
46,036
-14,858
| -24% | -$1.04M |
|
|
SPPI
428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.2M | ﹤0.01% |
198,695
-1,557
| -0.8% | -$25.1K |
|
429
Ring Energy
REI
$202M
| $3.18M | ﹤0.01% |
221,569
-4,632
| -2% | -$66.5K |
|
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.17M | ﹤0.01% |
61,463
+5,347
| +10% | +$276K |
|
431
CVB Financial
CVBF
$2.78B
| $3.17M | ﹤0.01% |
140,036
+204
| +0.1% | +$4.62K |
|
|
LABL
432
DELISTED
Multi-Color Corp
LABL
| $3.17M | ﹤0.01% |
47,944
+100
| +0.2% | +$6.61K |
|
433
Resources Connection
RGP
$172M
| $3.17M | ﹤0.01% |
195,365
-23,978
| -11% | -$388K |
|
|
PTLA
434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.16M | ﹤0.01% |
96,654
| – | – |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $3.15M | ﹤0.01% |
79,355
-2,043
| -3% | -$81.2K |
|
436
General Mills
GIS
$26.8B
| $3.12M | ﹤0.01% |
69,172
+61,915
| +853% | +$2.79M |
|
|
COWN
437
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.12M | ﹤0.01% |
236,109
-4,309
| -2% | -$56.9K |
|
438
Heron Therapeutics
HRTX
$199M
| $3.08M | ﹤0.01% |
111,501
-9,568
| -8% | -$264K |
|
439
MYR Group
MYRG
$2.79B
| $3.08M | ﹤0.01% |
99,829
-13,252
| -12% | -$408K |
|
440
General Dynamics
GD
$86.8B
| $3.06M | ﹤0.01% |
13,862
-337
| -2% | -$74.4K |
|
441
Zillow
Z
$21.8B
| $3.02M | ﹤0.01% |
56,188
+88
| +0.2% | +$4.74K |
|
442
AMERISAFE
AMSF
$871M
| $3.01M | ﹤0.01% |
54,488
-460
| -0.8% | -$25.4K |
|
443
Banner Corp
BANR
$2.34B
| $3.01M | ﹤0.01% |
54,194
-191
| -0.4% | -$10.6K |
|
|
SRCI
444
DELISTED
SRC Energy Inc
SRCI
| $2.98M | ﹤0.01% |
315,851
+6,389
| +2% | +$60.2K |
|
445
Sarepta Therapeutics
SRPT
$1.84B
| $2.91M | ﹤0.01% |
39,231
-3,417
| -8% | -$253K |
|
|
WRI
446
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | ﹤0.01% |
103,199
-2,150
| -2% | -$60.4K |
|
447
Lowe's Companies
LOW
$153B
| $2.86M | ﹤0.01% |
32,530
+3,548
| +12% | +$311K |
|
448
Shinhan Financial Group
SHG
$22.8B
| $2.83M | ﹤0.01% |
66,790
| – | – |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $2.83M | ﹤0.01% |
61,808
+370
| +0.6% | +$16.9K |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | ﹤0.01% |
125,300
| – | – |
|