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 | |
|---|---|---|---|---|---|---|
526
Sumitomo Mitsui Financial
SMFG
$107B
| $425K | ﹤0.01% |
56,007
+358
| +0.6% | +$2.72K |
|
527
Marathon Petroleum
MPC
$54.4B
| $423K | ﹤0.01% |
8,158
+2,092
| +34% | +$108K |
|
|
RAI
528
DELISTED
Reynolds American Inc
RAI
| $422K | ﹤0.01% |
+9,154
| New | +$422K |
|
529
Caterpillar
CAT
$197B
| $419K | ﹤0.01% |
6,165
-7,177
| -54% | -$488K |
|
|
AGEN
530
Agenus
AGEN
$137M
| $416K | ﹤0.01% |
4,669
| – | – |
|
531
Old Dominion Freight Line
ODFL
$31.3B
| $415K | ﹤0.01% |
+21,060
| New | +$415K |
|
532
Mercado Libre
MELI
$123B
| $405K | ﹤0.01% |
3,546
+442
| +14% | +$50.5K |
|
533
Opko Health
OPK
$1.1B
| $380K | ﹤0.01% |
37,826
+2,326
| +7% | +$23.4K |
|
534
Duke Energy
DUK
$94B
| $372K | ﹤0.01% |
+5,214
| New | +$372K |
|
535
Clorox
CLX
$15.2B
| $367K | ﹤0.01% |
2,894
+45
| +2% | +$5.71K |
|
|
OSIR
536
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $366K | ﹤0.01% |
35,270
| – | – |
|
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $364K | ﹤0.01% |
3,970
+716
| +22% | +$65.6K |
|
|
CB
538
DELISTED
CHUBB CORPORATION
CB
| $357K | ﹤0.01% |
+2,692
| New | +$357K |
|
539
Northrop Grumman
NOC
$83B
| $349K | ﹤0.01% |
1,848
+242
| +15% | +$45.7K |
|
540
CSX Corp
CSX
$60.9B
| $347K | ﹤0.01% |
40,143
+2,532
| +7% | +$21.9K |
|
541
Travelers Companies
TRV
$62.9B
| $345K | ﹤0.01% |
3,059
+882
| +41% | +$99.5K |
|
542
Enterprise Products Partners
EPD
$68.9B
| $338K | ﹤0.01% |
13,194
+4,222
| +47% | +$108K |
|
543
Regeneron Pharmaceuticals
REGN
$60.1B
| $334K | ﹤0.01% |
615
+111
| +22% | +$60.3K |
|
|
ESI
544
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $334K | ﹤0.01% |
+89,648
| New | +$334K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $327K | ﹤0.01% |
3,095
| – | – |
|
|
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
| $320K | ﹤0.01% |
6,615
+315
| +5% | +$15.2K |
|
547
iShares Russell 1000 Growth ETF
IWF
$118B
| $312K | ﹤0.01% |
+3,136
| New | +$312K |
|
548
Automatic Data Processing
ADP
$122B
| $305K | ﹤0.01% |
+3,605
| New | +$305K |
|
549
PPG Industries
PPG
$24.7B
| $302K | ﹤0.01% |
3,051
+238
| +8% | +$23.6K |
|
550
Rio Tinto
RIO
$101B
| $300K | ﹤0.01% |
10,310
-7,002
| -40% | -$204K |
|