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 | |
|---|---|---|---|---|---|---|
401
Opko Health
OPK
$1.1B
| $414K | ﹤0.01% |
+29,200
| New | +$414K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $406K | ﹤0.01% |
4,796
-2,777
| -37% | -$235K |
|
403
General Mills
GIS
$26.5B
| $403K | ﹤0.01% |
7,123
-404
| -5% | -$22.9K |
|
404
Enterprise Products Partners
EPD
$68.9B
| $394K | ﹤0.01% |
11,968
-2,248
| -16% | -$74K |
|
405
Vodafone
VOD
$28.3B
| $387K | ﹤0.01% |
11,835
+466
| +4% | +$15.2K |
|
406
Emerson Electric
EMR
$74.9B
| $381K | ﹤0.01% |
6,737
+77
| +1% | +$4.36K |
|
|
EMC
407
DELISTED
EMC CORPORATION
EMC
| $371K | ﹤0.01% |
14,507
-5,167
| -26% | -$132K |
|
|
FNFV
408
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $368K | ﹤0.01% |
26,113
-8,147
| -24% | -$115K |
|
409
British American Tobacco
BTI
$121B
| $366K | ﹤0.01% |
7,062
-636
| -8% | -$33K |
|
410
General Motors
GM
$55.4B
| $365K | ﹤0.01% |
9,730
-611
| -6% | -$22.9K |
|
411
PLDT
PHI
$4.25B
| $356K | ﹤0.01% |
5,696
| – | – |
|
412
Eastman Chemical
EMN
$7.88B
| $350K | ﹤0.01% |
5,055
+146
| +3% | +$10.1K |
|
|
ETP
413
DELISTED
Energy Transfer Partners L.p.
ETP
| $346K | ﹤0.01% |
6,211
-2,404
| -28% | -$134K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | ﹤0.01% |
3,000
| – | – |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $339K | ﹤0.01% |
7,514
-800
| -10% | -$36.1K |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $335K | ﹤0.01% |
3,095
-69
| -2% | -$7.47K |
|
|
WBK
417
DELISTED
Westpac Banking Corporation
WBK
| $325K | ﹤0.01% |
10,881
+2,421
| +29% | +$72.3K |
|
418
Southern Company
SO
$101B
| $324K | ﹤0.01% |
7,318
-852
| -10% | -$37.7K |
|
|
419
iShares MSCI Germany ETF
EWG
$2.51B
| $322K | ﹤0.01% |
10,784
-931,035
| -99% | -$27.8M |
|
420
Insulet
PODD
$24.4B
| $320K | ﹤0.01% |
9,588
| – | – |
|
421
PNC Financial Services
PNC
$81.7B
| $319K | ﹤0.01% |
3,425
-2,303
| -40% | -$214K |
|
422
PPG Industries
PPG
$24.7B
| $317K | ﹤0.01% |
2,812
-1,944
| -41% | -$219K |
|
|
KRFT
423
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | ﹤0.01% |
3,627
+105
| +3% | +$9.15K |
|
424
Mondelez International
MDLZ
$78.8B
| $313K | ﹤0.01% |
8,662
-3,834
| -31% | -$139K |
|
425
Texas Instruments
TXN
$170B
| $311K | ﹤0.01% |
5,443
-44
| -0.8% | -$2.51K |
|