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 |
Novo Nordisk
NVO
|
$499M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$149M |
| 3 |
Apple
AAPL
|
$92.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$72.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $199M | 0.45% | 4,853,045 +468,086 | +11% | +$19.2M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $186M | 0.42% | 1,967,734 +149,701 | +8% | +$14.1M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $184M | 0.41% | 1,425,789 -24,996 | -2% | -$3.22M |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $174M | 0.39% | 7,500,775 +441,139 | +6% | +$10.3M |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $161M | 0.36% | 2,181,534 -30,500 | -1% | -$2.25M |
|
|
PRXL
56
DELISTED
Parexel International Corp
PRXL
| $137M | 0.31% | 2,534,004 -38,545 | -1% | -$2.08M |
|
57
Domino's
DPZ
$15.6B
| $136M | 0.31% | 1,764,170 -22,810 | -1% | -$1.76M |
|
|
TTM
58
DELISTED
Tata Motors Limited
TTM
| $135M | 0.3% | 3,804,525 +1,034,050 | +37% | +$36.6M |
|
|
FIEU
59
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $130M | 0.29% | 1,020,191 +323,711 | +46% | +$41.2M |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $116M | 0.26% | 4,390,554 -57,145 | -1% | -$1.51M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $113M | 0.25% | 1,722,149 -186,700 | -10% | -$12.2M |
|
|
KATE
62
DELISTED
Kate Spade & Company
KATE
| $113M | 0.25% | 3,040,716 -425,830 | -12% | -$15.8M |
|
63
East-West Bancorp
EWBC
$14.5B
| $112M | 0.25% | 3,078,919 -33,783 | -1% | -$1.23M |
|
64
NCR Voyix
VYX
$1.82B
| $109M | 0.25% | 2,973,134 -372,510 | -11% | -$13.6M |
|
|
RYL
65
DELISTED
RYLAND GROUP INC
RYL
| $103M | 0.23% | 2,569,692 -36,950 | -1% | -$1.48M |
|
66
Dr. Reddy's Laboratories
RDY
$11.8B
| $102M | 0.23% | 2,322,863 +836,740 | +56% | +$36.7M |
|
67
Veeco
VECO
$1.48B
| $100M | 0.23% | 2,395,982 -33,615 | -1% | -$1.41M |
|
|
CSE
68
DELISTED
CAPITALSOURCE INC
CSE
| $95.8M | 0.22% | 6,563,365 -92,745 | -1% | -$1.35M |
|
|
FEIC
69
DELISTED
FEI COMPANY
FEIC
| $94.7M | 0.21% | 918,983 -10,760 | -1% | -$1.11M |
|
70
Raymond James Financial
RJF
$33.8B
| $93.4M | 0.21% | 1,670,272 -43,505 | -3% | -$2.43M |
|
71
ScottsMiracle-Gro
SMG
$3.53B
| $92.9M | 0.21% | 1,515,808 -20,535 | -1% | -$1.26M |
|
|
PMCS
72
DELISTED
P M C SIERRA INC
PMCS
| $91.3M | 0.21% | 11,994,005 -250,215 | -2% | -$1.9M |
|
|
FIEG
73
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $91.2M | 0.21% | 761,864 +401,523 | +111% | +$48.1M |
|
|
PL
74
DELISTED
PROTECTIVE LIFE CORP
PL
| $90M | 0.2% | 1,711,264 -23,370 | -1% | -$1.23M |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| $89.9M | 0.2% | 1,239,461 -5,132 | -0.4% | -$372K |
|