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
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PLDT
PHI
$4.03B
| $244K | ﹤0.01% |
5,696
-39
| -0.7% | -$1.76K |
|
577
Blackstone
BX
$149B
| $241K | ﹤0.01% |
+8,239
| New | +$263K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $241K | ﹤0.01% |
+19,133
| New | +$322K |
|
579
iShares MSCI India ETF
INDA
$6.81B
| $240K | ﹤0.01% |
+8,729
| New | +$244K |
|
580
Vanguard Health Care ETF
VHT
$18.1B
| $240K | ﹤0.01% |
+1,808
| New | +$236K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $236K | ﹤0.01% |
+10,151
| New | +$228K |
|
582
BBVA Argentina
BBAR
$4.08B
| $235K | ﹤0.01% |
12,300
| – | – |
|
583
Amphenol
APH
$192B
| $233K | ﹤0.01% |
+17,808
| New | +$238K |
|
|
RTN
584
DELISTED
Raytheon Company
RTN
| $229K | ﹤0.01% |
+1,842
| New | +$221K |
|
585
Brookfield
BN
$106B
| $225K | ﹤0.01% |
+20,363
| New | +$239K |
|
586
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $225K | ﹤0.01% |
+8,940
| New | +$226K |
|
587
Honda
HMC
$36.1B
| $221K | ﹤0.01% |
6,917
+228
| +3% | +$7.39K |
|
588
Dominion Energy
D
$62.3B
| $220K | ﹤0.01% |
+3,253
| New | +$225K |
|
589
Kraft Heinz
KHC
$29.9B
| $218K | ﹤0.01% |
2,992
-93
| -3% | -$6.86K |
|
590
VeriSign
VRSN
$24.6B
| $217K | ﹤0.01% |
+2,480
| New | +$207K |
|
591
Rayonier
RYN
$6.45B
| $216K | ﹤0.01% |
+10,747
| New | +$226K |
|
592
Under Armour
UAA
$2.88B
| $214K | ﹤0.01% |
5,348
-6,254
| -54% | -$283K |
|
593
Target
TGT
$61.2B
| $213K | ﹤0.01% |
2,927
-141
| -5% | -$10.5K |
|
594
Vanguard Consumer Staples ETF
VDC
$7.93B
| $212K | ﹤0.01% |
+1,646
| New | +$210K |
|
595
EQT Corp
EQT
$31.1B
| $211K | ﹤0.01% |
+7,436
| New | +$250K |
|
596
Public Service Enterprise Group
PEG
$40.3B
| $211K | ﹤0.01% |
+5,447
| New | +$218K |
|
597
Vodafone
VOD
$35.6B
| $209K | ﹤0.01% |
6,464
-281
| -4% | -$9.18K |
|
598
iShares Russell 1000 Value ETF
IWD
$81.8B
| $207K | ﹤0.01% |
+2,117
| New | +$210K |
|
599
Illinois Tool Works
ITW
$78.1B
| $204K | ﹤0.01% |
+2,196
| New | +$199K |
|
600
NextEra Energy
NEE
$184B
| $203K | ﹤0.01% |
7,800
-26,776
| -77% | -$677K |
|
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