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 | |
|---|---|---|---|---|---|---|
301
Columbia Sportswear
COLM
$3.15B
| $5.24M | 0.01% |
86,000
| – | – |
|
302
Movado Group
MOV
$429M
| $5.13M | 0.01% |
179,898
| – | – |
|
303
Ericsson
ERIC
$26.6B
| $5.04M | 0.01% |
401,396
-60
| -0% | -$753 |
|
304
IBM
IBM
$229B
| $4.91M | 0.01% |
31,966
-5,696
| -15% | -$874K |
|
305
Toronto Dominion Bank
TD
$127B
| $4.84M | 0.01% |
113,034
-250
| -0.2% | -$10.7K |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.79M | 0.01% |
155,691
+5,560
| +4% | +$171K |
|
|
LOCK
307
DELISTED
LifeLock, Inc.
LOCK
| $4.74M | 0.01% |
335,998
| – | – |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.44M | 0.01% |
84,110
-4,996
| -6% | -$264K |
|
309
Banco Santander
SAN
$141B
| $4.28M | 0.01% |
605,524
-1,737
| -0.3% | -$12.3K |
|
310
Hologic
HOLX
$14.9B
| $4.24M | 0.01% |
128,300
| – | – |
|
311
Ultrapar
UGP
$4.11B
| $4.1M | 0.01% |
405,452
-207,412
| -34% | -$2.09M |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $3.98M | 0.01% |
111,349
+1,725
| +2% | +$61.6K |
|
|
LM
313
DELISTED
Legg Mason, Inc.
LM
| $3.75M | 0.01% |
67,999
+399
| +0.6% | +$22K |
|
314
Vanguard Industrials ETF
VIS
$6.06B
| $3.54M | 0.01% |
32,993
+1,067
| +3% | +$115K |
|
|
SHPG
315
DELISTED
Shire pic
SHPG
| $3.54M | 0.01% |
14,791
+197
| +1% | +$47.1K |
|
|
LL
316
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.38M | 0.01% |
109,664
+300
| +0.3% | +$9.23K |
|
317
Check Point Software Technologies
CHKP
$20.5B
| $3.37M | 0.01% |
41,100
-60
| -0.1% | -$4.92K |
|
318
TechnipFMC
FTI
$16.1B
| $3.35M | 0.01% |
121,746
-8,568
| -7% | -$236K |
|
319
Myriad Genetics
MYGN
$622M
| $3.12M | 0.01% |
88,050
-283
| -0.3% | -$10K |
|
|
KLXI
320
DELISTED
KLX Inc.
KLXI
| $3.06M | 0.01% |
94,064
+5,290
| +6% | +$172K |
|
|
DYAX
321
DELISTED
DYAX CORPORATION
DYAX
| $3.06M | 0.01% |
+182,450
| New | +$3.06M |
|
|
PTLA
322
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.05M | 0.01% |
+80,300
| New | +$3.05M |
|
323
Diageo
DEO
$61.3B
| $2.95M | 0.01% |
26,676
+857
| +3% | +$94.8K |
|
324
Shinhan Financial Group
SHG
$22.6B
| $2.91M | 0.01% |
77,891
+60,764
| +355% | +$2.27M |
|
325
Fidelity National Financial
FNF
$16.5B
| $2.87M | 0.01% |
112,279
| – | – |
|