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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.74B
| $294K | ﹤0.01% |
4,356
+185
| +4% | +$12.5K |
|
|
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $294K | ﹤0.01% |
+12,528
| New | +$294K |
|
|
FNFV
553
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $293K | ﹤0.01% |
26,064
| – | – |
|
554
Fortinet
FTNT
$57.8B
| $291K | ﹤0.01% |
+46,625
| New | +$291K |
|
555
ON Semiconductor
ON
$19.5B
| $284K | ﹤0.01% |
+29,000
| New | +$284K |
|
556
BHP
BHP
$140B
| $283K | ﹤0.01% |
12,301
-18,904
| -61% | -$435K |
|
|
WBK
557
DELISTED
Westpac Banking Corporation
WBK
| $282K | ﹤0.01% |
11,644
+786
| +7% | +$19K |
|
558
Simpson Manufacturing
SSD
$7.91B
| $276K | ﹤0.01% |
+8,082
| New | +$276K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | ﹤0.01% |
3,037
+37
| +1% | +$3.3K |
|
|
DD
560
DELISTED
Du Pont De Nemours E I
DD
| $271K | ﹤0.01% |
+4,071
| New | +$271K |
|
561
General Mills
GIS
$26.6B
| $269K | ﹤0.01% |
4,667
-1,379
| -23% | -$79.5K |
|
562
Thermo Fisher Scientific
TMO
$181B
| $265K | ﹤0.01% |
+1,867
| New | +$265K |
|
|
MON
563
DELISTED
Monsanto Co
MON
| $265K | ﹤0.01% |
+2,693
| New | +$265K |
|
564
British American Tobacco
BTI
$121B
| $264K | ﹤0.01% |
4,778
+128
| +3% | +$7.07K |
|
565
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $263K | ﹤0.01% |
10,242
+2,511
| +32% | +$64.5K |
|
566
Banco Macro
BMA
$3.66B
| $262K | ﹤0.01% |
+4,500
| New | +$262K |
|
567
Jazz Pharmaceuticals
JAZZ
$7.89B
| $261K | ﹤0.01% |
1,859
+134
| +8% | +$18.8K |
|
568
American Airlines Group
AAL
$8.84B
| $258K | ﹤0.01% |
+6,087
| New | +$258K |
|
569
FedEx
FDX
$52.5B
| $254K | ﹤0.01% |
1,708
+4
| +0.2% | +$595 |
|
570
Marriott International Class A Common Stock
MAR
$72.4B
| $253K | ﹤0.01% |
+3,773
| New | +$253K |
|
571
Tesla
TSLA
$1.08T
| $251K | ﹤0.01% |
+15,660
| New | +$251K |
|
|
UN
572
DELISTED
Unilever NV New York Registry Shares
UN
| $251K | ﹤0.01% |
5,794
+50
| +0.9% | +$2.17K |
|
|
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | ﹤0.01% |
+6,445
| New | +$249K |
|
574
Mohawk Industries
MHK
$8.22B
| $247K | ﹤0.01% |
+1,303
| New | +$247K |
|
575
Emerson Electric
EMR
$73.5B
| $245K | ﹤0.01% |
5,129
+29
| +0.6% | +$1.39K |
|