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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$66.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$48.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$44M |
Sector Composition
| 1 | Financials | 19.85% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $186M | 0.42% |
1,967,734
+149,701
| +8% | +$14M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $184M | 0.41% |
1,425,789
-24,996
| -2% | -$2.92M |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $174M | 0.39% |
3,750,388
+220,570
| +6% | +$10.2M |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $161M | 0.36% |
2,181,534
-30,500
| -1% | -$2.1M |
|
|
PRXL
55
DELISTED
Parexel International Corp
PRXL
| $137M | 0.31% |
2,534,004
-38,545
| -1% | -$1.98M |
|
56
Domino's
DPZ
$10.3B
| $136M | 0.31% |
1,764,170
-22,810
| -1% | -$1.68M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $135M | 0.3% |
3,804,525
+1,034,050
| +37% | +$32.7M |
|
|
FIEU
58
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $130M | 0.29% |
1,020,191
+323,711
| +46% | +$40M |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| $116M | 0.26% |
4,390,554
-57,145
| -1% | -$1.37M |
|
|
CAB
60
DELISTED
Cabela's Inc
CAB
| $113M | 0.25% |
1,722,149
-186,700
| -10% | -$12.6M |
|
|
KATE
61
DELISTED
Kate Spade & Company
KATE
| $113M | 0.25% |
3,040,716
-425,830
| -12% | -$14.1M |
|
62
East-West Bancorp
EWBC
$18B
| $112M | 0.25% |
3,078,919
-33,783
| -1% | -$1.19M |
|
63
NCR Voyix
VYX
$1.12B
| $109M | 0.25% |
4,846,208
-607,192
| -11% | -$12.9M |
|
|
RYL
64
DELISTED
RYLAND GROUP INC
RYL
| $103M | 0.23% |
2,569,692
-36,950
| -1% | -$1.57M |
|
65
Dr. Reddy's Laboratories
RDY
$10.8B
| $102M | 0.23% |
11,614,315
+4,183,700
| +56% | +$36.4M |
|
66
Veeco
VECO
$3.4B
| $100M | 0.23% |
2,395,982
-33,615
| -1% | -$1.3M |
|
|
CSE
67
DELISTED
CAPITALSOURCE INC
CSE
| $95.8M | 0.22% |
6,563,365
-92,745
| -1% | -$1.33M |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $94.7M | 0.21% |
918,983
-10,760
| -1% | -$1.06M |
|
69
Raymond James Financial
RJF
$32.5B
| $93.4M | 0.21% |
2,505,408
-65,258
| -3% | -$2.28M |
|
70
ScottsMiracle-Gro
SMG
$3.72B
| $92.9M | 0.21% |
1,515,808
-20,535
| -1% | -$1.22M |
|
|
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
| $91.3M | 0.21% |
11,994,005
-250,215
| -2% | -$1.76M |
|
|
FIEG
72
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $91.2M | 0.21% |
761,864
+401,523
| +111% | +$45.3M |
|
|
PL
73
DELISTED
PROTECTIVE LIFE CORP
PL
| $90M | 0.2% |
1,711,264
-23,370
| -1% | -$1.2M |
|
|
OUTR
74
DELISTED
OUTERWALL INC
OUTR
| $89.9M | 0.2% |
1,239,461
-5,132
| -0.4% | -$350K |
|
75
Webster Financial
WBS
$12.3B
| $88.4M | 0.2% |
2,845,939
-41,490
| -1% | -$1.27M |
|
Similar funds
