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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
151
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $73.4M | 0.06% |
1,092,988
+19,067
| +2% | +$1.28M |
|
152
Winnebago Industries
WGO
$836M
| $73.2M | 0.06% |
1,417,204
+361,736
| +34% | +$20.8M |
|
153
MSCI
MSCI
$45.2B
| $72.7M | 0.06% |
203,768
-2,192
| -1% | -$796K |
|
154
Lincoln Electric
LECO
$13.8B
| $70.8M | 0.06% |
769,141
-24,771
| -3% | -$2.28M |
|
155
Credicorp
BAP
$30.9B
| $70.1M | 0.06% |
565,037
-60,708
| -10% | -$7.8M |
|
|
CALY
156
Callaway Golf Company
CALY
$3.32B
| $69.7M | 0.06% |
3,643,484
+1,299,793
| +55% | +$24.4M |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $69.1M | 0.06% |
897,039
+327,437
| +57% | +$24.5M |
|
158
Blackrock
BLK
$160B
| $68.8M | 0.06% |
122,045
+3,256
| +3% | +$1.86M |
|
159
Paycom
PAYC
$6.83B
| $68.1M | 0.06% |
218,613
-22,648
| -9% | -$6.62M |
|
160
Lumentum
LITE
$59.8B
| $68M | 0.06% |
904,969
-61,074
| -6% | -$5.06M |
|
161
Vishay Intertechnology
VSH
$6.43B
| $67.9M | 0.06% |
4,358,311
-139,529
| -3% | -$2.21M |
|
162
Semtech
SMTC
$12.3B
| $67M | 0.06% |
1,264,654
-50,647
| -4% | -$2.85M |
|
163
Raymond James Financial
RJF
$32.5B
| $66.8M | 0.06% |
1,377,647
-77,412
| -5% | -$3.75M |
|
164
Teledyne Technologies
TDY
$28.9B
| $66.8M | 0.06% |
215,339
-6,061
| -3% | -$1.91M |
|
165
Insulet
PODD
$11.2B
| $64.3M | 0.06% |
271,832
+4
| +0% | +$842 |
|
166
Darling Ingredients
DAR
$9.86B
| $63.6M | 0.06% |
1,764,318
-34,612
| -2% | -$1.06M |
|
|
VRNT
167
DELISTED
Verint Systems
VRNT
| $63.5M | 0.06% |
2,585,355
-102,025
| -4% | -$2.38M |
|
168
Texas Instruments
TXN
$272B
| $62.7M | 0.05% |
439,161
+23,789
| +6% | +$3.23M |
|
169
Littelfuse
LFUS
$10.3B
| $62.5M | 0.05% |
352,477
-8,251
| -2% | -$1.46M |
|
|
SF
170
Stifel
SF
$11.5B
| $61.7M | 0.05% |
2,746,764
-14,994
| -0.5% | -$335K |
|
171
iShare MSCI Eurozone ETF
EZU
$9.4B
| $61.4M | 0.05% |
1,619,598
+36,392
| +2% | +$1.41M |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61M | 0.05% |
730,227
-15,059
| -2% | -$1.47M |
|
173
MKS Inc
MKSI
$23.8B
| $59.8M | 0.05% |
547,253
-31,189
| -5% | -$3.66M |
|
174
iShares Semiconductor ETF
SOXX
$46.1B
| $58.3M | 0.05% |
574,104
+557,820
| +3,426% | +$54.5M |
|
175
Polaris
PII
$3.81B
| $57.2M | 0.05% |
606,820
+196,956
| +48% | +$19.4M |
|
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