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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $23.4M | 0.05% |
409,284
+14,950
| +4% | +$853K |
|
202
Ford
F
$46.5B
| $22.7M | 0.05% |
1,406,661
+360
| +0% | +$5.81K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $22.6M | 0.05% |
213,921
-170,799
| -44% | -$18M |
|
|
NTUS
204
DELISTED
Natus Medical Inc
NTUS
| $22.5M | 0.04% |
569,711
-16,019
| -3% | -$632K |
|
205
Landstar System
LSTR
$4.66B
| $21.8M | 0.04% |
+328,545
| New | +$21.8M |
|
206
NETSCOUT
NTCT
$1.8B
| $21.8M | 0.04% |
496,184
+128,200
| +35% | +$5.62M |
|
207
Union Pacific
UNP
$132B
| $21.2M | 0.04% |
195,912
+7,354
| +4% | +$797K |
|
208
Ameriprise Financial
AMP
$48.3B
| $20.6M | 0.04% |
157,248
+7,024
| +5% | +$919K |
|
209
COPT Defense Properties
CDP
$3.43B
| $20.2M | 0.04% |
689,038
-5,300
| -0.8% | -$156K |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $20.1M | 0.04% |
526,911
+23,925
| +5% | +$913K |
|
211
CONMED
CNMD
$1.69B
| $19.9M | 0.04% |
393,394
-12,311
| -3% | -$622K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $19.8M | 0.04% |
173,742
+4,697
| +3% | +$536K |
|
213
Equifax
EFX
$29.6B
| $19.6M | 0.04% |
210,947
+26,235
| +14% | +$2.44M |
|
214
Mastercard
MA
$538B
| $19.6M | 0.04% |
226,588
+1,972
| +0.9% | +$170K |
|
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $19.6M | 0.04% |
1,393,520
+62,750
| +5% | +$881K |
|
216
Omnicell
OMCL
$1.52B
| $19.5M | 0.04% |
554,250
-4,750
| -0.8% | -$167K |
|
217
Kroger
KR
$44.9B
| $19.4M | 0.04% |
506,968
-7,702
| -1% | -$295K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.7M | 0.04% |
257,614
+10,259
| +4% | +$744K |
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.03% |
610,398
+41,157
| +7% | +$1.18M |
|
220
Fidelity National Information Services
FIS
$35.9B
| $16.8M | 0.03% |
247,534
+5,344
| +2% | +$364K |
|
221
3M
MMM
$82.8B
| $16.7M | 0.03% |
121,227
-6,532
| -5% | -$901K |
|
222
Toll Brothers
TOL
$14B
| $16.5M | 0.03% |
418,651
+13,205
| +3% | +$519K |
|
223
CVS Health
CVS
$93.5B
| $16.4M | 0.03% |
158,975
+16,939
| +12% | +$1.75M |
|
224
Littelfuse
LFUS
$6.43B
| $16.1M | 0.03% |
161,990
+92,095
| +132% | +$9.15M |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $16M | 0.03% |
244,337
+1,149
| +0.5% | +$75.1K |
|