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 |
Qorvo
QRVO
|
$150M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$147M |
| 3 |
Infosys
INFY
|
$71.1M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$60.7M |
| 5 |
TSMC
TSM
|
$54.8M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$51.1M |
| 3 |
NETGEAR
NTGR
|
$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
$36.8M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$27.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $11.8M | 0.02% |
215,747
+1,131
| +0.5% | +$62.1K |
|
252
Northwest Natural Holdings
NWN
$1.71B
| $11.8M | 0.02% |
245,762
-5,025
| -2% | -$241K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 0.02% |
294,270
-158,543
| -35% | -$6.31M |
|
254
Ross Stores
ROST
$49.4B
| $11.6M | 0.02% |
221,118
-15,140
| -6% | -$798K |
|
255
Valero Energy
VLO
$48.7B
| $11.4M | 0.02% |
179,219
-5,025
| -3% | -$320K |
|
256
Halozyme
HALO
$8.76B
| $10.9M | 0.02% |
762,780
| – | – |
|
257
Cincinnati Financial
CINF
$24B
| $10.8M | 0.02% |
203,493
+8,900
| +5% | +$474K |
|
258
Amdocs
DOX
$9.46B
| $10.8M | 0.02% |
+198,985
| New | +$10.8M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | 0.02% |
116,355
| – | – |
|
260
Walmart
WMT
$801B
| $10.6M | 0.02% |
386,898
-2,637
| -0.7% | -$72.3K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.02% |
124,645
-5,662
| -4% | -$481K |
|
262
Terex
TEX
$3.47B
| $10.6M | 0.02% |
396,837
+13,875
| +4% | +$369K |
|
263
Ziff Davis
ZD
$1.56B
| $10.3M | 0.02% |
180,176
| – | – |
|
264
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.2M | 0.02% |
178,181
+174,032
| +4,195% | +$9.96M |
|
265
Prologis
PLD
$105B
| $10.1M | 0.02% |
231,689
-3,330
| -1% | -$145K |
|
|
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 0.02% |
158,592
+9,157
| +6% | +$583K |
|
267
iShares Global Tech ETF
IXN
$5.72B
| $10.1M | 0.02% |
624,738
+26,496
| +4% | +$428K |
|
|
MINI
268
DELISTED
Mobile Mini Inc
MINI
| $9.08M | 0.02% |
212,965
| – | – |
|
269
Regions Financial
RF
$24.1B
| $9.06M | 0.02% |
959,043
+82,700
| +9% | +$782K |
|
270
Haemonetics
HAE
$2.62B
| $8.73M | 0.02% |
194,245
| – | – |
|
271
Unum
UNM
$12.6B
| $8.69M | 0.02% |
257,600
+1,175
| +0.5% | +$39.6K |
|
272
Omnicom Group
OMC
$15.4B
| $8.57M | 0.02% |
109,878
-2,017
| -2% | -$157K |
|
273
KB Financial Group
KB
$28.5B
| $8.26M | 0.02% |
235,007
+145,979
| +164% | +$5.13M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $8.22M | 0.02% |
252,098
+2,203
| +0.9% | +$71.8K |
|
275
M&T Bank
MTB
$31.2B
| $8.13M | 0.02% |
64,036
-4,868
| -7% | -$618K |
|