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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$135B
| $32.5M | 0.07% |
311,828
-11,170
| -3% | -$1.17M |
|
177
Integra LifeSciences
IART
$1.16B
| $32.1M | 0.06% |
520,200
-16,925
| -3% | -$1.04M |
|
178
Revvity
RVTY
$9.61B
| $32.1M | 0.06% |
626,715
+15,453
| +3% | +$790K |
|
179
Charles River Laboratories
CRL
$7.94B
| $31.9M | 0.06% |
402,466
+19,364
| +5% | +$1.54M |
|
180
Select Medical
SEM
$1.6B
| $31.8M | 0.06% |
+2,141,949
| New | +$31.8M |
|
181
Darling Ingredients
DAR
$5.03B
| $31.4M | 0.06% |
2,237,851
-12,222
| -0.5% | -$171K |
|
|
FBG
182
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $30.7M | 0.06% |
528,941
-71,132
| -12% | -$4.12M |
|
183
Polaris
PII
$3.2B
| $30.6M | 0.06% |
217,049
+6,726
| +3% | +$949K |
|
|
CBD
184
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.6M | 0.06% |
1,025,636
+151,200
| +17% | +$4.51M |
|
|
EDR
185
DELISTED
Education Realty Trust Inc
EDR
| $30.3M | 0.06% |
856,082
-11,050
| -1% | -$391K |
|
186
Helmerich & Payne
HP
$2B
| $29.9M | 0.06% |
439,880
-5,072
| -1% | -$345K |
|
187
United Natural Foods
UNFI
$1.7B
| $29.4M | 0.06% |
380,970
-8,582
| -2% | -$661K |
|
188
Avista
AVA
$2.95B
| $29.3M | 0.06% |
856,275
-4,975
| -0.6% | -$170K |
|
|
FIBG
189
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $28.3M | 0.06% |
492,752
-27,929
| -5% | -$1.6M |
|
190
Primerica
PRI
$8.7B
| $28M | 0.06% |
549,176
-4,550
| -0.8% | -$232K |
|
|
SWFT
191
DELISTED
Swift Transportation Company
SWFT
| $27.8M | 0.06% |
+1,069,518
| New | +$27.8M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $26.5M | 0.05% |
229,918
+2,587
| +1% | +$298K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.4B
| $26.5M | 0.05% |
1,098,279
+49,109
| +5% | +$1.18M |
|
194
Capitol Federal Financial
CFFN
$831M
| $26.5M | 0.05% |
2,118,226
-15,800
| -0.7% | -$198K |
|
|
INVX
195
Innovex International, Inc.
INVX
$1.15B
| $26.5M | 0.05% |
386,816
+5,962
| +2% | +$408K |
|
196
eBay
EBAY
$41.1B
| $26.4M | 0.05% |
458,219
-1,389
| -0.3% | -$80.1K |
|
197
Amgen
AMGN
$152B
| $25M | 0.05% |
156,623
+2,184
| +1% | +$349K |
|
198
Vanguard FTSE Europe ETF
VGK
$26.5B
| $24.3M | 0.05% |
447,665
+37,489
| +9% | +$2.03M |
|
199
Ecopetrol
EC
$18.6B
| $23.7M | 0.05% |
1,557,729
+335,156
| +27% | +$5.1M |
|
200
MKS Inc. Common Stock
MKSI
$6.68B
| $23.5M | 0.05% |
696,259
-8,900
| -1% | -$301K |
|