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 | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$995M
| $851K | ﹤0.01% |
57,338
+128
| +0.2% | +$1.9K |
|
|
TWX
477
DELISTED
Time Warner Inc
TWX
| $845K | ﹤0.01% |
13,069
+5,706
| +77% | +$369K |
|
478
Vanguard Financials ETF
VFH
$12.8B
| $835K | ﹤0.01% |
17,237
+7,259
| +73% | +$352K |
|
479
Fluor
FLR
$6.72B
| $830K | ﹤0.01% |
17,569
-253
| -1% | -$12K |
|
480
iShares Global Financials ETF
IXG
$571M
| $817K | ﹤0.01% |
15,426
+1,424
| +10% | +$75.4K |
|
481
iShares TIPS Bond ETF
TIP
$13.6B
| $808K | ﹤0.01% |
7,369
+91
| +1% | +$9.98K |
|
|
CVC
482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $787K | ﹤0.01% |
24,682
-356,621
| -94% | -$11.4M |
|
483
Abbott
ABT
$231B
| $776K | ﹤0.01% |
17,286
+2,032
| +13% | +$91.2K |
|
484
F5
FFIV
$18.1B
| $745K | ﹤0.01% |
+7,683
| New | +$745K |
|
485
Lockheed Martin
LMT
$108B
| $739K | ﹤0.01% |
3,404
+31
| +0.9% | +$6.73K |
|
486
iRobot
IRBT
$102M
| $734K | ﹤0.01% |
20,747
+14
| +0.1% | +$495 |
|
487
Phillips 66
PSX
$53.2B
| $721K | ﹤0.01% |
8,809
-501
| -5% | -$41K |
|
488
Affiliated Managers Group
AMG
$6.54B
| $711K | ﹤0.01% |
4,449
+151
| +4% | +$24.1K |
|
489
ConocoPhillips
COP
$116B
| $702K | ﹤0.01% |
15,025
-4,168
| -22% | -$195K |
|
490
Vertex Pharmaceuticals
VRTX
$102B
| $697K | ﹤0.01% |
5,543
+615
| +12% | +$77.3K |
|
491
Southern Company
SO
$101B
| $695K | ﹤0.01% |
14,852
+4,866
| +49% | +$228K |
|
|
PFNX
492
DELISTED
Pfenex Inc.
PFNX
| $668K | ﹤0.01% |
53,968
+21,268
| +65% | +$263K |
|
493
Insulet
PODD
$24.5B
| $641K | ﹤0.01% |
16,963
| – | – |
|
494
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $631K | ﹤0.01% |
+31,055
| New | +$631K |
|
495
Costco
COST
$427B
| $616K | ﹤0.01% |
3,814
-1,305
| -25% | -$211K |
|
|
WFM
496
DELISTED
Whole Foods Market Inc
WFM
| $602K | ﹤0.01% |
17,978
+6,543
| +57% | +$219K |
|
497
General Motors
GM
$55.5B
| $580K | ﹤0.01% |
17,058
-822
| -5% | -$27.9K |
|
498
PNC Financial Services
PNC
$80.5B
| $578K | ﹤0.01% |
6,063
+1,946
| +47% | +$186K |
|
|
ARRY
499
DELISTED
Array Biopharma Inc
ARRY
| $573K | ﹤0.01% |
135,695
| – | – |
|
500
Kimberly-Clark
KMB
$43.1B
| $565K | ﹤0.01% |
4,438
-2,663
| -38% | -$339K |
|