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 |
iShares MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
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
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
426
DELISTED
MEDIVATION, INC.
MDVN
| $310K | ﹤0.01% |
4,800
-264
| -5% | -$15.1K |
|
427
Devon Energy
DVN
$50.4B
| $309K | ﹤0.01% |
5,122
-534
| -9% | -$32.6K |
|
428
Stryker
SYK
$127B
| $306K | ﹤0.01% |
3,320
-46
| -1% | -$4.28K |
|
429
Clorox
CLX
$11.5B
| $302K | ﹤0.01% |
2,735
-717
| -21% | -$77.8K |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | ﹤0.01% |
3,821
+650
| +20% | +$51.9K |
|
|
TWX
431
DELISTED
Time Warner Inc
TWX
| $282K | ﹤0.01% |
3,337
+50
| +2% | +$4.16K |
|
432
Duke Energy
DUK
$98.9B
| $278K | ﹤0.01% |
3,619
+496
| +16% | +$40.3K |
|
|
BRS
433
DELISTED
Bristow Group, Inc.
BRS
| $272K | ﹤0.01% |
5,000
| – | – |
|
434
Travelers Companies
TRV
$72.6B
| $267K | ﹤0.01% |
2,465
-251
| -9% | -$26.8K |
|
435
Northrop Grumman
NOC
$77B
| $266K | ﹤0.01% |
1,650
-307
| -16% | -$49.1K |
|
|
MON
436
DELISTED
Monsanto Co
MON
| $263K | ﹤0.01% |
2,339
+19
| +0.8% | +$2.26K |
|
437
Kinder Morgan
KMI
$71.7B
| $262K | ﹤0.01% |
6,240
-3,329
| -35% | -$138K |
|
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $255K | ﹤0.01% |
8,750
-66
| -0.7% | -$1.92K |
|
439
American Airlines Group
AAL
$10.8B
| $254K | ﹤0.01% |
4,811
-1,234
| -20% | -$62.7K |
|
|
CDR
440
DELISTED
Cedar Realty Trust, Inc
CDR
| $250K | ﹤0.01% |
+5,057
| New | +$254K |
|
441
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $246K | ﹤0.01% |
+3,602
| New | +$248K |
|
|
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | ﹤0.01% |
5,820
+22
| +0.4% | +$923 |
|
443
Target
TGT
$61.2B
| $242K | ﹤0.01% |
2,950
-93
| -3% | -$7.18K |
|
444
Regeneron Pharmaceuticals
REGN
$69.5B
| $241K | ﹤0.01% |
534
+10
| +2% | +$4.24K |
|
445
Brookfield
BN
$106B
| $239K | ﹤0.01% |
+19,003
| New | +$236K |
|
446
Honda
HMC
$36.1B
| $238K | ﹤0.01% |
7,261
| – | – |
|
447
Fomento Económico Mexicano
FMX
$44B
| $230K | ﹤0.01% |
2,462
-20,010
| -89% | -$1.78M |
|
448
Jazz Pharmaceuticals
JAZZ
$14.9B
| $225K | ﹤0.01% |
+1,300
| New | +$223K |
|
|
WNS
449
DELISTED
WNS Holdings
WNS
| $222K | ﹤0.01% |
+9,138
| New | +$213K |
|
450
WisdomTree US High Dividend Fund
DHS
$1.53B
| $220K | ﹤0.01% |
+3,628
| New | +$223K |
|
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