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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$1.83B
| $66.5M | 0.09% |
2,265,430
+1,494,890
| +194% | +$43.9M |
|
127
Lennar Class A
LEN
$35.8B
| $65.5M | 0.09% |
1,727,901
+10,896
| +0.6% | +$413K |
|
128
NETSCOUT
NTCT
$1.8B
| $65.5M | 0.09% |
2,770,524
-85,435
| -3% | -$2.02M |
|
129
First American
FAF
$6.75B
| $65.2M | 0.09% |
1,461,020
+495
| +0% | +$22.1K |
|
130
Qorvo
QRVO
$8.54B
| $63.9M | 0.09% |
1,052,049
+128,184
| +14% | +$7.78M |
|
131
Lazard
LAZ
$5.36B
| $63.6M | 0.09% |
1,722,098
+156,042
| +10% | +$5.76M |
|
132
KB Home
KBH
$4.49B
| $63.4M | 0.09% |
3,321,909
+18,369
| +0.6% | +$351K |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $63.1M | 0.09% |
1,272,638
+15,359
| +1% | +$761K |
|
134
iShares MSCI Japan ETF
EWJ
$15.4B
| $62.5M | 0.09% |
1,233,001
+353,920
| +40% | +$17.9M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $62.5M | 0.09% |
1,683,755
+322,358
| +24% | +$12M |
|
136
Ingredion
INGR
$8.21B
| $62.3M | 0.09% |
681,961
+3,472
| +0.5% | +$317K |
|
137
Terex
TEX
$3.39B
| $61.5M | 0.08% |
2,231,361
+35,282
| +2% | +$973K |
|
138
Bio-Rad Laboratories Class A
BIO
$7.83B
| $60.1M | 0.08% |
258,795
+2,443
| +1% | +$567K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.7B
| $60.1M | 0.08% |
1,235,132
+110,580
| +10% | +$5.38M |
|
140
Meritage Homes
MTH
$5.8B
| $59.9M | 0.08% |
3,264,810
+19,084
| +0.6% | +$350K |
|
141
iShares Global Tech ETF
IXN
$5.73B
| $57.4M | 0.08% |
2,392,128
+270,990
| +13% | +$6.51M |
|
|
HIT
142
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $57.3M | 0.08% |
1,070,740
+17,137
| +2% | +$917K |
|
143
iShares MSCI Taiwan ETF
EWT
$6.16B
| $56.7M | 0.08% |
1,791,870
-90,414
| -5% | -$2.86M |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.5M | 0.08% |
3,554,888
+25,315
| +0.7% | +$403K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $54.3M | 0.07% |
538,471
+26,138
| +5% | +$2.63M |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.5M | 0.07% |
1,686,726
-146,125
| -8% | -$4.64M |
|
147
HUB Group
HUBG
$2.29B
| $52.9M | 0.07% |
2,854,690
+13,688
| +0.5% | +$254K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $52.9M | 0.07% |
403,431
+22,474
| +6% | +$2.95M |
|
149
Blackrock
BLK
$172B
| $52.3M | 0.07% |
133,223
+8,016
| +6% | +$3.15M |
|
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.3M | 0.07% |
3,226,328
+14,285
| +0.4% | +$232K |
|