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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $8.01M | 0.02% |
114,999
-6,891
| -6% | -$480K |
|
277
Progressive
PGR
$143B
| $7.97M | 0.02% |
292,899
-23,302
| -7% | -$634K |
|
278
Essex Property Trust
ESS
$17.3B
| $7.88M | 0.02% |
34,273
+1,395
| +4% | +$321K |
|
279
PotlatchDeltic
PCH
$3.31B
| $7.73M | 0.02% |
193,076
-181,025
| -48% | -$7.25M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $7.7M | 0.02% |
341,149
-24,784
| -7% | -$560K |
|
281
Harley-Davidson
HOG
$3.67B
| $7.64M | 0.02% |
125,731
-465
| -0.4% | -$28.2K |
|
282
D.R. Horton
DHI
$54.2B
| $7.59M | 0.02% |
266,555
+38,275
| +17% | +$1.09M |
|
283
KLA
KLAC
$120B
| $7.42M | 0.01% |
127,343
-7,486
| -6% | -$436K |
|
284
CF Industries
CF
$13.7B
| $7.33M | 0.01% |
129,130
-7,530
| -6% | -$427K |
|
285
Viavi Solutions
VIAV
$2.6B
| $7.25M | 0.01% |
971,026
+1,000
| +0.1% | +$7.46K |
|
286
Edgewell Personal Care
EPC
$1.09B
| $7.07M | 0.01% |
69,035
+4,116
| +6% | +$421K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.69M | 0.01% |
112,170
-231
| -0.2% | -$13.8K |
|
|
VRE
288
Veris Residential
VRE
$1.52B
| $6.69M | 0.01% |
346,755
| – | – |
|
289
J&J Snack Foods
JJSF
$2.12B
| $6.65M | 0.01% |
62,325
| – | – |
|
290
Alkermes
ALKS
$4.94B
| $6.53M | 0.01% |
107,164
| – | – |
|
291
Ligand Pharmaceuticals
LGND
$3.25B
| $6.32M | 0.01% |
131,299
| – | – |
|
292
Teradyne
TER
$19.1B
| $6.24M | 0.01% |
331,000
| – | – |
|
|
LNCE
293
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.18M | 0.01% |
193,500
| – | – |
|
|
DASTY
294
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.15M | 0.01% |
90,680
| – | – |
|
295
Nucor
NUE
$33.8B
| $5.91M | 0.01% |
124,436
+7,147
| +6% | +$340K |
|
296
Hyster-Yale Materials Handling
HY
$668M
| $5.87M | 0.01% |
80,039
| – | – |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $5.59M | 0.01% |
85,896
-69,938
| -45% | -$4.55M |
|
298
UFP Industries
UFPI
$6.08B
| $5.57M | 0.01% |
300,945
+35,700
| +13% | +$660K |
|
299
AB InBev
BUD
$118B
| $5.54M | 0.01% |
45,422
+91
| +0.2% | +$11.1K |
|
|
CVC
300
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.28M | 0.01% |
288,478
+48,200
| +20% | +$882K |
|