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 | |
|---|---|---|---|---|---|---|
|
JAH
76
DELISTED
JARDEN CORPORATION
JAH
| $106M | 0.2% |
1,862,212
-36,862
| -2% | -$1.85M |
|
77
ASE Group
ASX
$89B
| $98.9M | 0.19% |
17,438,216
+867,965
| +5% | +$4.86M |
|
78
Webster Financial
WBS
$12.3B
| $95.1M | 0.18% |
2,558,116
-39,453
| -2% | -$1.49M |
|
79
ScottsMiracle-Gro
SMG
$3.72B
| $94.8M | 0.18% |
1,470,289
-3,364
| -0.2% | -$223K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $93.1M | 0.18% |
2,159,669
-15,704
| -0.7% | -$707K |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $91.6M | 0.18% |
1,280,544
-309
| -0% | -$20.7K |
|
82
Raymond James Financial
RJF
$32.5B
| $90.7M | 0.17% |
2,348,112
-4,019
| -0.2% | -$150K |
|
83
Televisa
TV
$1.43B
| $89.1M | 0.17% |
3,273,368
-176,105
| -5% | -$4.93M |
|
84
ICICI Bank
IBN
$105B
| $88.8M | 0.17% |
12,478,888
+1,104,337
| +10% | +$8.32M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86.8M | 0.17% |
2,297,681
-5,944
| -0.3% | -$224K |
|
|
CAA
86
DELISTED
CalAtlantic Group, Inc.
CAA
| $85.7M | 0.17% |
2,260,239
+2,258,076
| +104,396% | +$90.3M |
|
87
Ambev
ABEV
$47.5B
| $84.1M | 0.16% |
18,866,989
+6,320,992
| +50% | +$30.9M |
|
88
Chemed
CHE
$6.53B
| $82.3M | 0.16% |
549,589
-4,365
| -0.8% | -$645K |
|
89
Henry Schein
HSIC
$9.77B
| $79.4M | 0.15% |
1,280,105
-32,286
| -2% | -$1.92M |
|
90
Smith & Nephew
SNN
$13.1B
| $78.6M | 0.15% |
2,207,255
+17,015
| +0.8% | +$583K |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $77.5M | 0.15% |
4,872,860
+20,823
| +0.4% | +$352K |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $76.3M | 0.15% |
1,588,444
-6,596
| -0.4% | -$337K |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $75.9M | 0.15% |
1,403,598
-10,884
| -0.8% | -$555K |
|
|
VRNT
94
DELISTED
Verint Systems
VRNT
| $74.9M | 0.14% |
3,622,705
+961,456
| +36% | +$21.8M |
|
95
West Pharmaceutical
WST
$25.4B
| $74.7M | 0.14% |
1,240,153
-8,955
| -0.7% | -$539K |
|
96
Ingredion
INGR
$6.26B
| $72.1M | 0.14% |
752,617
+2,585
| +0.3% | +$245K |
|
|
CADE
97
DELISTED
Cadence Bank
CADE
| $70.6M | 0.14% |
2,942,976
-63,922
| -2% | -$1.6M |
|
|
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.5M | 0.14% |
1,712,783
+2,270
| +0.1% | +$87K |
|
|
FEIC
99
DELISTED
FEI COMPANY
FEIC
| $70.4M | 0.14% |
882,259
-853
| -0.1% | -$65.9K |
|
100
Prestige Consumer Healthcare
PBH
$2.31B
| $70M | 0.13% |
1,358,980
-18,427
| -1% | -$915K |
|
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