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 | |
|---|---|---|---|---|---|---|
376
iRobot
IRBT
$98.5M
| $605K | ﹤0.01% |
18,533
-257
| -1% | -$8.39K |
|
377
iShares MSCI EAFE ETF
EFA
$65.9B
| $598K | ﹤0.01% |
9,319
+770
| +9% | +$49.4K |
|
378
Caterpillar
CAT
$197B
| $595K | ﹤0.01% |
7,439
+44
| +0.6% | +$3.52K |
|
379
Meta Platforms (Facebook)
META
$1.88T
| $585K | ﹤0.01% |
7,118
-2,694
| -27% | -$221K |
|
380
Under Armour
UAA
$2.26B
| $578K | ﹤0.01% |
14,422
+292
| +2% | +$11.7K |
|
381
Align Technology
ALGN
$9.76B
| $566K | ﹤0.01% |
10,528
| – | – |
|
382
Medtronic
MDT
$119B
| $524K | ﹤0.01% |
6,717
+524
| +8% | +$40.9K |
|
383
IQVIA
IQV
$31.3B
| $517K | ﹤0.01% |
7,717
+17
| +0.2% | +$1.14K |
|
384
Vertex Pharmaceuticals
VRTX
$102B
| $517K | ﹤0.01% |
4,386
+8
| +0.2% | +$943 |
|
385
Phillips 66
PSX
$53.2B
| $516K | ﹤0.01% |
6,561
-1,901
| -22% | -$150K |
|
386
Elevance Health
ELV
$69.4B
| $514K | ﹤0.01% |
3,331
+17
| +0.5% | +$2.62K |
|
387
Rogers Communications
RCI
$19.2B
| $489K | ﹤0.01% |
14,610
-121
| -0.8% | -$4.05K |
|
|
SWIR
388
DELISTED
Sierra Wireless
SWIR
| $483K | ﹤0.01% |
+14,600
| New | +$483K |
|
|
GLF
389
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $469K | ﹤0.01% |
36,000
| – | – |
|
390
Costco
COST
$424B
| $468K | ﹤0.01% |
3,089
+261
| +9% | +$39.5K |
|
391
Norfolk Southern
NSC
$62.8B
| $454K | ﹤0.01% |
4,415
-237
| -5% | -$24.4K |
|
392
Prudential Financial
PRU
$38.3B
| $452K | ﹤0.01% |
5,628
-224
| -4% | -$18K |
|
393
Sumitomo Mitsui Financial
SMFG
$107B
| $452K | ﹤0.01% |
58,350
+236
| +0.4% | +$1.83K |
|
394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $438K | ﹤0.01% |
4,317
+88
| +2% | +$8.93K |
|
395
HP
HPQ
$27B
| $435K | ﹤0.01% |
30,764
-6,038
| -16% | -$85.4K |
|
396
CSX Corp
CSX
$60.9B
| $433K | ﹤0.01% |
39,222
-25,287
| -39% | -$279K |
|
397
Pacira BioSciences
PCRX
$1.2B
| $426K | ﹤0.01% |
4,800
| – | – |
|
|
OUBS
398
DELISTED
USB AG (NEW)
OUBS
| $426K | ﹤0.01% |
22,833
-61,947
| -73% | -$1.16M |
|
399
United Therapeutics
UTHR
$17.2B
| $422K | ﹤0.01% |
+2,450
| New | +$422K |
|
400
Bank of New York Mellon
BK
$74.4B
| $418K | ﹤0.01% |
10,379
-258
| -2% | -$10.4K |
|