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 |
Qorvo
QRVO
|
$150M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$147M |
| 3 |
Infosys
INFY
|
$71.1M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$60.7M |
| 5 |
TSMC
TSM
|
$54.8M |
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
|
$36.8M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$27.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
151
DELISTED
OUTERWALL INC
OUTR
| $43.9M | 0.09% |
663,463
-268,728
| -29% | -$17.8M |
|
152
US Bancorp
USB
$75B
| $43.5M | 0.09% |
994,990
+8,198
| +0.8% | +$358K |
|
153
Cemex
CX
$13.3B
| $42.7M | 0.09% |
4,504,635
-71,909
| -2% | -$681K |
|
154
Prosperity Bancshares
PB
$6.5B
| $42.4M | 0.08% |
808,018
-12,590
| -2% | -$661K |
|
|
MENT
155
DELISTED
Mentor Graphics Corp
MENT
| $41.4M | 0.08% |
1,724,187
+45,225
| +3% | +$1.09M |
|
156
UMB Financial
UMBF
$9.16B
| $41.3M | 0.08% |
780,280
-5,550
| -0.7% | -$294K |
|
157
BP
BP
$88.8B
| $40.9M | 0.08% |
1,046,958
-11,112
| -1% | -$435K |
|
158
NNN REIT
NNN
$8.01B
| $39.6M | 0.08% |
967,735
-142,792
| -13% | -$5.85M |
|
159
United Parcel Service
UPS
$72B
| $39.3M | 0.08% |
405,469
+7,241
| +2% | +$702K |
|
160
Mitsubishi UFJ Financial
MUFG
$170B
| $39.3M | 0.08% |
6,317,310
-57,395
| -0.9% | -$357K |
|
161
Idacorp
IDA
$6.7B
| $39.2M | 0.08% |
623,597
-8,813
| -1% | -$554K |
|
162
Bio-Rad Laboratories Class A
BIO
$7.81B
| $39M | 0.08% |
288,501
-1,675
| -0.6% | -$226K |
|
163
Oceaneering
OII
$2.37B
| $38.6M | 0.08% |
716,008
-3,795
| -0.5% | -$205K |
|
164
Acadia Realty Trust
AKR
$2.6B
| $38.4M | 0.08% |
1,099,789
-16,040
| -1% | -$559K |
|
165
Pegasystems
PEGA
$9.24B
| $38.2M | 0.08% |
1,754,301
-17,273
| -1% | -$376K |
|
166
Texas Capital Bancshares
TCBI
$3.92B
| $37.9M | 0.08% |
779,565
-17,825
| -2% | -$867K |
|
167
Boeing
BA
$175B
| $37.3M | 0.07% |
248,651
+2,762
| +1% | +$415K |
|
168
Westamerica Bancorp
WABC
$1.26B
| $37.2M | 0.07% |
861,858
-12,325
| -1% | -$533K |
|
|
SFG
169
DELISTED
STANCORP FINL GRP
SFG
| $36.1M | 0.07% |
526,959
-9,014
| -2% | -$618K |
|
170
Teledyne Technologies
TDY
$25.3B
| $36M | 0.07% |
336,835
-146,972
| -30% | -$15.7M |
|
171
Integer Holdings
ITGR
$3.7B
| $35.5M | 0.07% |
612,832
-3,500
| -0.6% | -$202K |
|
172
Biogen
BIIB
$20.8B
| $34.2M | 0.07% |
81,058
+1,804
| +2% | +$762K |
|
173
Plexus
PLXS
$3.62B
| $34M | 0.07% |
835,001
-18,700
| -2% | -$762K |
|
174
AAR Corp
AIR
$2.71B
| $33.7M | 0.07% |
1,098,025
-90,600
| -8% | -$2.78M |
|
175
Extra Space Storage
EXR
$30.2B
| $33.4M | 0.07% |
495,030
+9,565
| +2% | +$646K |
|