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
|
+$384M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$293M |
| 3 |
Walmart Inc
WMT
|
+$242M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$220M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$122M |
Top Sells
| 1 |
Bank of America
BAC
|
+$436M |
| 2 |
Home Depot
HD
|
+$261M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Comcast
CMCSA
|
+$219M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | ﹤0.01% |
39,852
+26,416
| +197% | +$1.67M |
|
452
Zillow
Z
$7.29B
| $2.3M | ﹤0.01% |
56,100
| – | – |
|
|
MCHB
453
Mechanics Bancorp
MCHB
$3.56B
| $2.25M | ﹤0.01% |
77,592
-8,959
| -10% | -$260K |
|
454
Southside Bancshares
SBSI
$1.02B
| $2.24M | ﹤0.01% |
66,398
-5,533
| -8% | -$196K |
|
|
LMNX
455
DELISTED
Luminex Corp
LMNX
| $2.2M | ﹤0.01% |
111,693
+15,190
| +16% | +$316K |
|
456
Heron Therapeutics
HRTX
$81.4M
| $2.19M | ﹤0.01% |
121,069
+20,705
| +21% | +$338K |
|
457
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $2.13M | ﹤0.01% |
81,704
-13,667
| -14% | -$357K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$2.16B
| $2.08M | ﹤0.01% |
108,400
| – | – |
|
|
ARRY
459
DELISTED
Array Biopharma Inc
ARRY
| $2.07M | ﹤0.01% |
161,433
+27,253
| +20% | +$310K |
|
460
Banc of California
BANC
$3.18B
| $1.96M | ﹤0.01% |
94,951
-22,197
| -19% | -$464K |
|
|
CNCE
461
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.94M | ﹤0.01% |
74,839
| – | – |
|
|
IFX
462
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.92M | ﹤0.01% |
70,106
-5,322
| -7% | -$146K |
|
|
ACET
463
DELISTED
Aceto Corp
ACET
| $1.92M | ﹤0.01% |
185,709
+31,041
| +20% | +$326K |
|
464
Booking.com
BKNG
$135B
| $1.91M | ﹤0.01% |
27,450
+1,375
| +5% | +$99.6K |
|
465
Stewart Information Services
STC
$2.1B
| $1.87M | ﹤0.01% |
44,266
-801
| -2% | -$31.6K |
|
466
Travere Therapeutics
TVTX
$5.31B
| $1.85M | ﹤0.01% |
87,905
+12,260
| +16% | +$280K |
|
|
IRBT
467
DELISTED
iRobot
IRBT
| $1.85M | ﹤0.01% |
24,069
| – | – |
|
468
Clorox
CLX
$11.5B
| $1.82M | ﹤0.01% |
12,222
+995
| +9% | +$135K |
|
|
PGNX
469
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.81M | ﹤0.01% |
303,692
+51,762
| +21% | +$314K |
|
470
SLB Ltd
SLB
$71.1B
| $1.8M | ﹤0.01% |
26,711
-5,966
| -18% | -$387K |
|
471
iShares Core S&P 500 ETF
IVV
$891B
| $1.8M | ﹤0.01% |
6,688
+5,356
| +402% | +$1.4M |
|
472
VanEck Vietnam ETF
VNM
$532M
| $1.79M | ﹤0.01% |
100,100
| – | – |
|
|
BFX
473
DELISTED
BowFlex Inc.
BFX
| $1.77M | ﹤0.01% |
132,742
+18,340
| +16% | +$266K |
|
474
Hanmi Financial
HAFC
$954M
| $1.75M | ﹤0.01% |
57,508
-17,010
| -23% | -$525K |
|
|
MNTA
475
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.74M | ﹤0.01% |
124,507
+25,984
| +26% | +$351K |
|
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