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 | |
|---|---|---|---|---|---|---|
|
51
Dr. Reddy's Laboratories
RDY
$10.8B
| $298M | 0.6% |
26,081,125
+5,313,265
| +26% | +$56.4M |
|
52
iShares MBS ETF
MBB
$39.1B
| $294M | 0.59% |
2,660,167
+68,309
| +3% | +$7.51M |
|
|
CS
53
DELISTED
Credit Suisse Group
CS
| $270M | 0.54% |
10,010,608
+19,577
| +0.2% | +$467K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $263M | 0.53% |
2,433,581
+46,932
| +2% | +$5.08M |
|
55
Barclays
BCS
$92B
| $257M | 0.51% |
18,973,643
+673,504
| +4% | +$9.43M |
|
|
FIEG
56
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $246M | 0.49% |
2,062,668
+316,121
| +18% | +$38.1M |
|
|
FIEU
57
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $229M | 0.46% |
2,020,268
+253,854
| +14% | +$28.4M |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $211M | 0.42% |
2,119,129
+13,081
| +0.6% | +$1.3M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $208M | 0.42% |
2,295,312
+61,350
| +3% | +$5.55M |
|
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $206M | 0.41% |
4,243,332
+74,492
| +2% | +$3.61M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $185M | 0.37% |
1,459,885
-8,806
| -0.6% | -$1.05M |
|
62
Baidu
BIDU
$38.6B
| $180M | 0.36% |
862,866
+194,093
| +29% | +$41.6M |
|
63
Domino's
DPZ
$10.3B
| $171M | 0.34% |
1,703,627
-29,863
| -2% | -$3M |
|
64
Trip.com Group
TCOM
$26.7B
| $170M | 0.34% |
5,792,994
+1,365,664
| +31% | +$33M |
|
|
PRXL
65
DELISTED
Parexel International Corp
PRXL
| $168M | 0.34% |
2,439,694
-16,057
| -0.7% | -$1.02M |
|
|
ABB
66
DELISTED
ABB Ltd
ABB
| $153M | 0.31% |
7,226,921
-213,973
| -3% | -$4.4M |
|
|
67
Qorvo
QRVO
$7.44B
| $150M | 0.3% |
+1,878,933
| New | +$134M |
|
|
68
iShares MSCI Taiwan ETF
EWT
$10.4B
| $147M | 0.29% |
+4,657,473
| New | +$145M |
|
69
Credicorp
BAP
$30.9B
| $136M | 0.27% |
967,087
+195,435
| +25% | +$28.7M |
|
70
East-West Bancorp
EWBC
$18B
| $121M | 0.24% |
2,997,874
-25,657
| -0.8% | -$1M |
|
71
Steris
STE
$21.2B
| $114M | 0.23% |
1,624,591
-4,115
| -0.3% | -$271K |
|
|
RYL
72
DELISTED
RYLAND GROUP INC
RYL
| $111M | 0.22% |
2,267,283
-33,686
| -1% | -$1.44M |
|
|
PMCS
73
DELISTED
P M C SIERRA INC
PMCS
| $109M | 0.22% |
11,762,984
-77,428
| -0.7% | -$714K |
|
74
Prudential
PUK
$35.4B
| $106M | 0.21% |
2,199,682
-99,425
| -4% | -$4.73M |
|
75
BHP
BHP
$207B
| $105M | 0.21% |
2,683,824
+80,877
| +3% | +$3.28M |
|
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