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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.27M | ﹤0.01% |
10,790
-100
| -0.9% | -$11.8K |
|
352
Philip Morris
PM
$251B
| $1.27M | ﹤0.01% |
16,835
-2,316
| -12% | -$174K |
|
|
DHC
353
Diversified Healthcare Trust
DHC
$939M
| $1.26M | ﹤0.01% |
57,412
+171
| +0.3% | +$3.76K |
|
354
ServiceNow
NOW
$186B
| $1.21M | ﹤0.01% |
15,300
+100
| +0.7% | +$7.88K |
|
355
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | ﹤0.01% |
11,282
-9,153
| -45% | -$944K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | ﹤0.01% |
21,609
+1,249
| +6% | +$65K |
|
357
Franklin Resources
BEN
$13.4B
| $1.09M | ﹤0.01% |
21,315
| – | – |
|
358
American International
AIG
$45.3B
| $1.05M | ﹤0.01% |
19,235
+740
| +4% | +$40.5K |
|
359
Telkom Indonesia
TLK
$19.1B
| $974K | ﹤0.01% |
44,740
-24,550
| -35% | -$534K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $972K | ﹤0.01% |
16,422
| – | – |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $962K | ﹤0.01% |
+3,233
| New | +$962K |
|
362
Booking.com
BKNG
$181B
| $907K | ﹤0.01% |
779
-259
| -25% | -$302K |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $877K | ﹤0.01% |
10,587
+100
| +1% | +$8.28K |
|
|
N
364
DELISTED
Netsuite Inc
N
| $876K | ﹤0.01% |
9,441
| – | – |
|
|
365
Vanguard S&P 500 ETF
VOO
$730B
| $837K | ﹤0.01% |
4,423
-269,884
| -98% | -$51.1M |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $796K | ﹤0.01% |
9,927
+1,018
| +11% | +$81.6K |
|
367
Starbucks
SBUX
$98.9B
| $726K | ﹤0.01% |
15,324
-844
| -5% | -$40K |
|
368
Colgate-Palmolive
CL
$67.6B
| $723K | ﹤0.01% |
10,421
+67
| +0.6% | +$4.65K |
|
369
Lowe's Companies
LOW
$148B
| $713K | ﹤0.01% |
9,583
+832
| +10% | +$61.9K |
|
370
iShares TIPS Bond ETF
TIP
$13.6B
| $686K | ﹤0.01% |
6,041
+193
| +3% | +$21.9K |
|
371
Lockheed Martin
LMT
$107B
| $668K | ﹤0.01% |
3,292
-498
| -13% | -$101K |
|
372
iShares Global Healthcare ETF
IXJ
$3.83B
| $660K | ﹤0.01% |
12,238
-1,872
| -13% | -$101K |
|
373
ConocoPhillips
COP
$120B
| $657K | ﹤0.01% |
10,556
-2,047
| -16% | -$127K |
|
374
Occidental Petroleum
OXY
$45.9B
| $622K | ﹤0.01% |
8,542
-1,353
| -14% | -$98.5K |
|
375
Abbott
ABT
$231B
| $607K | ﹤0.01% |
13,095
-733
| -5% | -$34K |
|