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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $23.8M | 0.05% |
213,484
-4,053
| -2% | -$451K |
|
202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $22.8M | 0.04% |
1,574,440
+64,410
| +4% | +$931K |
|
203
Littelfuse
LFUS
$6.51B
| $22.5M | 0.04% |
210,529
+29,989
| +17% | +$3.21M |
|
|
INVX
204
Innovex International, Inc.
INVX
$1.16B
| $22.3M | 0.04% |
377,097
+141
| +0% | +$8.35K |
|
205
D.R. Horton
DHI
$54.2B
| $22.3M | 0.04% |
696,841
-13,704
| -2% | -$439K |
|
206
Darling Ingredients
DAR
$5.07B
| $22.3M | 0.04% |
2,115,971
-15,602
| -0.7% | -$164K |
|
207
Amgen
AMGN
$153B
| $22.1M | 0.04% |
136,400
+2,768
| +2% | +$449K |
|
208
Autodesk
ADSK
$69.5B
| $22M | 0.04% |
361,708
+40,365
| +13% | +$2.46M |
|
209
Helmerich & Payne
HP
$2.01B
| $21.8M | 0.04% |
406,610
-1,701
| -0.4% | -$91.1K |
|
|
BID
210
DELISTED
Sotheby's
BID
| $21.7M | 0.04% |
843,529
+449
| +0.1% | +$11.6K |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $21.7M | 0.04% |
731,568
+61,946
| +9% | +$1.84M |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.1M | 0.04% |
293,541
+7,556
| +3% | +$544K |
|
213
Kroger
KR
$44.8B
| $19M | 0.04% |
453,485
-18,078
| -4% | -$756K |
|
214
Polaris
PII
$3.33B
| $19M | 0.04% |
220,514
-3,458
| -2% | -$297K |
|
215
Landstar System
LSTR
$4.58B
| $18.7M | 0.04% |
318,993
+2,073
| +0.7% | +$122K |
|
216
Synopsys
SNPS
$111B
| $18.6M | 0.04% |
407,281
-2,763
| -0.7% | -$126K |
|
217
Emergent Biosolutions
EBS
$404M
| $18.3M | 0.04% |
457,742
-892
| -0.2% | -$35.7K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $18.3M | 0.04% |
183,671
-7,661
| -4% | -$763K |
|
219
Genpact
G
$7.82B
| $17.9M | 0.03% |
715,243
-25,552
| -3% | -$638K |
|
220
Amdocs
DOX
$9.46B
| $17.6M | 0.03% |
323,148
-9,360
| -3% | -$511K |
|
221
3M
MMM
$82.7B
| $17.3M | 0.03% |
137,505
+7,081
| +5% | +$892K |
|
222
Omnicell
OMCL
$1.47B
| $17.2M | 0.03% |
554,000
| – | – |
|
223
CONMED
CNMD
$1.7B
| $17M | 0.03% |
386,705
-1,228
| -0.3% | -$54.1K |
|
224
Ford
F
$46.7B
| $16.9M | 0.03% |
1,200,072
+32,238
| +3% | +$454K |
|
225
Ameriprise Financial
AMP
$46.1B
| $16.8M | 0.03% |
158,104
-4,508
| -3% | -$480K |
|