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 |
Trip.com Group
TCOM
|
$222M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$85.3M |
| 4 |
America Movil
AMX
|
$61.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.3M |
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 | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.39B
| $69.8M | 0.13% | 1,549,926 +87,376 | +6% | +$3.93M |
|
102
Toro Company
TTC
$8B
| $65.8M | 0.13% | 900,137 -972 | -0.1% | -$71K |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $65.2M | 0.13% | 2,712,948 -5,352 | -0.2% | -$129K |
|
104
Wintrust Financial
WTFC
$9.19B
| $63.8M | 0.12% | 1,315,809 -115 | -0% | -$5.58K |
|
|
105
America Movil
AMX
$60.3B
| $61.4M | 0.12% | +4,369,195 | New | +$61.4M |
|
|
ARMH
106
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $59.7M | 0.12% | 1,319,729 +9,101 | +0.7% | +$412K |
|
|
FNSR
107
DELISTED
Finisar Corp
FNSR
| $58.8M | 0.11% | 4,040,746 +6,136 | +0.2% | +$89.2K |
|
108
WPP
WPP
$5.73B
| $58.7M | 0.11% | 511,562 +1,930 | +0.4% | +$221K |
|
|
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
| $58.3M | 0.11% | 1,420,836 -33,129 | -2% | -$1.36M |
|
110
Meritage Homes
MTH
$5.53B
| $58.2M | 0.11% | 1,713,543 +11,039 | +0.6% | +$375K |
|
111
Boston Beer
SAM
$2.41B
| $58M | 0.11% | 287,191 -826 | -0.3% | -$167K |
|
112
ASML
ASML
$292B
| $57.9M | 0.11% | 652,800 +1,319 | +0.2% | +$117K |
|
|
JNS
113
DELISTED
Janus Capital Group Inc
JNS
| $57.4M | 0.11% | 4,076,441 -5,569 | -0.1% | -$78.5K |
|
114
Stifel
SF
$11.8B
| $57.3M | 0.11% | 1,352,733 +7,549 | +0.6% | +$320K |
|
115
Select Medical
SEM
$1.61B
| $57.3M | 0.11% | 4,808,730 +900,711 | +23% | +$10.7M |
|
116
Glacier Bancorp
GBCI
$5.83B
| $57.1M | 0.11% | 2,152,134 +777 | +0% | +$20.6K |
|
117
Gilead Sciences
GILD
$140B
| $57.1M | 0.11% | 563,917 +1,526 | +0.3% | +$154K |
|
|
WMGI
118
DELISTED
Wright Medical Group Inc
WMGI
| $57M | 0.11% | 2,358,437 +75,037 | +3% | +$1.81M |
|
|
LUX
119
DELISTED
Luxottica Group
LUX
| $56.4M | 0.11% | 869,957 +3,471 | +0.4% | +$225K |
|
120
Lincoln Electric
LECO
$13.4B
| $56.4M | 0.11% | 1,086,132 -1,703 | -0.2% | -$88.4K |
|
121
Vishay Intertechnology
VSH
$2.1B
| $56.2M | 0.11% | 4,665,601 +395,284 | +9% | +$4.76M |
|
122
Qorvo
QRVO
$8.4B
| $56.1M | 0.11% | 1,102,513 +10,764 | +1% | +$548K |
|
123
AbbVie
ABBV
$372B
| $55.4M | 0.11% | 935,104 +7,145 | +0.8% | +$423K |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $55.3M | 0.11% | 1,930,712 +2,640 | +0.1% | +$75.7K |
|
125
HEICO
HEI
$43.4B
| $55.2M | 0.11% | 1,015,834 +4,141 | +0.4% | +$225K |
|