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 |
Alphabet (Google) Class A
GOOGL
|
$738M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$85.6M |
| 3 |
America Movil
AMX
|
$61.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.3M |
| 5 |
Stratasys
SSYS
|
$48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$710M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$76.3M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$47.2M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.1M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | ﹤0.01% |
10,991
+7,808
| +245% | +$845K |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
20,243
+777
| +4% | +$45.7K |
|
|
IFX
453
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.11M | ﹤0.01% |
75,428
-39
| -0.1% | -$572 |
|
|
EGRX
454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
12,461
| – | – |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | ﹤0.01% |
26,011
+1,028
| +4% | +$42.5K |
|
456
Salesforce
CRM
$239B
| $1.07M | ﹤0.01% |
13,593
+8,987
| +195% | +$705K |
|
|
CNCE
457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.06M | ﹤0.01% |
55,934
| – | – |
|
458
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | ﹤0.01% |
11,260
-70
| -0.6% | -$6.43K |
|
|
AGN
459
DELISTED
Allergan plc
AGN
| $1.03M | ﹤0.01% |
3,306
+121
| +4% | +$37.8K |
|
460
Booking.com
BKNG
$178B
| $1.03M | ﹤0.01% |
805
+12
| +2% | +$15.3K |
|
461
Telkom Indonesia
TLK
$19.2B
| $1.02M | ﹤0.01% |
46,136
| – | – |
|
462
ResMed
RMD
$40.6B
| $1.02M | ﹤0.01% |
19,025
| – | – |
|
|
EMC
463
DELISTED
EMC CORPORATION
EMC
| $1.01M | ﹤0.01% |
39,473
+17,702
| +81% | +$455K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $1.01M | ﹤0.01% |
2,113
+63
| +3% | +$30.1K |
|
|
GLUU
465
DELISTED
Glu Mobile Inc.
GLUU
| $1.01M | ﹤0.01% |
413,527
+49,457
| +14% | +$120K |
|
466
VanEck Vietnam ETF
VNM
$586M
| $976K | ﹤0.01% |
66,000
+3,100
| +5% | +$45.8K |
|
467
Lincoln National
LNC
$7.98B
| $961K | ﹤0.01% |
19,119
-26
| -0.1% | -$1.31K |
|
468
Principal Financial Group
PFG
$17.8B
| $933K | ﹤0.01% |
20,752
+727
| +4% | +$32.7K |
|
|
WW
469
DELISTED
WW International
WW
| $912K | ﹤0.01% |
+40,000
| New | +$912K |
|
|
N
470
DELISTED
Netsuite Inc
N
| $908K | ﹤0.01% |
10,726
+360
| +3% | +$30.5K |
|
471
Energy Select Sector SPDR Fund
XLE
$26.7B
| $899K | ﹤0.01% |
14,911
+5,283
| +55% | +$319K |
|
472
Starbucks
SBUX
$97.1B
| $892K | ﹤0.01% |
14,855
+824
| +6% | +$49.5K |
|
473
Westamerica Bancorp
WABC
$1.26B
| $866K | ﹤0.01% |
18,517
| – | – |
|
474
SPDR S&P 500 ETF Trust
SPY
$660B
| $862K | ﹤0.01% |
4,228
-627
| -13% | -$128K |
|
|
PGNX
475
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $859K | ﹤0.01% |
140,191
+56,941
| +68% | +$349K |
|