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 | |
|---|---|---|---|---|---|---|
501
iShares California Muni Bond ETF
CMF
$3.39B
| $562K | ﹤0.01% |
9,508
| – | – |
|
502
Petrobras Class A
PBR.A
$72.8B
| $558K | ﹤0.01% |
164,202
| – | – |
|
503
Hewlett Packard
HPE
$31B
| $553K | ﹤0.01% |
+62,604
| New | +$553K |
|
504
8x8 Inc
EGHT
$282M
| $548K | ﹤0.01% |
+47,895
| New | +$548K |
|
|
CSFL
505
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $540K | ﹤0.01% |
+34,498
| New | +$540K |
|
506
Anika Therapeutics
ANIK
$129M
| $539K | ﹤0.01% |
+14,124
| New | +$539K |
|
507
iShares MSCI South Korea ETF
EWY
$5.22B
| $534K | ﹤0.01% |
10,755
| – | – |
|
508
Occidental Petroleum
OXY
$45.2B
| $522K | ﹤0.01% |
7,729
-158
| -2% | -$10.7K |
|
509
Mondelez International
MDLZ
$79.9B
| $520K | ﹤0.01% |
11,603
+2,350
| +25% | +$105K |
|
510
United Therapeutics
UTHR
$18.1B
| $491K | ﹤0.01% |
3,137
+219
| +8% | +$34.3K |
|
511
Danaher
DHR
$143B
| $490K | ﹤0.01% |
+7,854
| New | +$490K |
|
512
Hartford Financial Services
HIG
$37B
| $488K | ﹤0.01% |
+11,223
| New | +$488K |
|
513
Bank of New York Mellon
BK
$73.1B
| $483K | ﹤0.01% |
11,721
+1,808
| +18% | +$74.5K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $480K | ﹤0.01% |
5,635
+807
| +17% | +$68.7K |
|
|
APC
515
DELISTED
Anadarko Petroleum
APC
| $480K | ﹤0.01% |
9,887
-5,860
| -37% | -$284K |
|
516
Pacira BioSciences
PCRX
$1.19B
| $476K | ﹤0.01% |
6,197
+247
| +4% | +$19K |
|
|
CAM
517
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $475K | ﹤0.01% |
7,522
-13
| -0.2% | -$821 |
|
518
Elevance Health
ELV
$70.6B
| $470K | ﹤0.01% |
3,374
+29
| +0.9% | +$4.04K |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $466K | ﹤0.01% |
8,280
-27
| -0.3% | -$1.52K |
|
520
Prudential Financial
PRU
$37.2B
| $459K | ﹤0.01% |
5,636
+57
| +1% | +$4.64K |
|
521
Norfolk Southern
NSC
$62.3B
| $457K | ﹤0.01% |
5,398
+260
| +5% | +$22K |
|
522
Medtronic
MDT
$119B
| $454K | ﹤0.01% |
5,905
-34
| -0.6% | -$2.61K |
|
523
HP
HPQ
$27.4B
| $449K | ﹤0.01% |
37,958
-79,770
| -68% | -$944K |
|
524
Technology Select Sector SPDR Fund
XLK
$84.1B
| $447K | ﹤0.01% |
10,438
-197
| -2% | -$8.44K |
|
525
Becton Dickinson
BDX
$55.1B
| $434K | ﹤0.01% |
2,883
+844
| +41% | +$127K |
|