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 |
BAY
BAYER AG SPONS ADR
BAY
|
$294M |
| 2 |
Infosys
INFY
|
$200M |
| 3 |
Alibaba
BABA
|
$107M |
| 4 |
HDFC Bank
HDB
|
$59.5M |
| 5 |
TSMC
TSM
|
$44M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$406M |
| 2 |
BHP
BHP
|
$90.8M |
| 3 |
Qorvo
QRVO
|
$54M |
| 4 |
Rio Tinto
RIO
|
$52.3M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| $23.8M | 0.05% |
155,101
-1,522
| -1% | -$234K |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.04% |
548,261
+21,350
| +4% | +$892K |
|
203
CONMED
CNMD
$1.68B
| $22.8M | 0.04% |
391,394
-2,000
| -0.5% | -$117K |
|
204
Landstar System
LSTR
$4.59B
| $21.7M | 0.04% |
325,045
-3,500
| -1% | -$234K |
|
205
Mastercard
MA
$538B
| $21.7M | 0.04% |
231,722
+5,134
| +2% | +$480K |
|
206
Ford
F
$46.8B
| $21M | 0.04% |
1,399,126
-7,535
| -0.5% | -$113K |
|
207
Omnicell
OMCL
$1.5B
| $20.9M | 0.04% |
554,000
-250
| -0% | -$9.43K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $20.6M | 0.04% |
145,319
+5,967
| +4% | +$844K |
|
209
Equifax
EFX
$30.3B
| $20.4M | 0.04% |
210,197
-750
| -0.4% | -$72.8K |
|
210
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 0.04% |
271,515
+13,901
| +5% | +$1.03M |
|
211
Ameriprise Financial
AMP
$48.5B
| $19.9M | 0.04% |
159,453
+2,205
| +1% | +$275K |
|
212
Zimmer Biomet
ZBH
$21B
| $19.1M | 0.04% |
175,067
+6,385
| +4% | +$697K |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $19M | 0.04% |
635,998
+25,600
| +4% | +$767K |
|
214
D.R. Horton
DHI
$50.5B
| $18.5M | 0.04% |
677,745
+411,190
| +154% | +$11.3M |
|
215
Union Pacific
UNP
$133B
| $18.5M | 0.04% |
193,938
-1,974
| -1% | -$188K |
|
216
Cullen/Frost Bankers
CFR
$8.3B
| $18.4M | 0.04% |
234,173
+3,720
| +2% | +$292K |
|
217
Toll Brothers
TOL
$13.4B
| $18.3M | 0.04% |
479,746
+61,095
| +15% | +$2.33M |
|
218
NETSCOUT
NTCT
$1.79B
| $18.2M | 0.04% |
496,184
| – | – |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $17.9M | 0.03% |
244,647
+310
| +0.1% | +$22.7K |
|
220
Synopsys
SNPS
$112B
| $17.8M | 0.03% |
351,800
+45,880
| +15% | +$2.32M |
|
221
Kroger
KR
$44.9B
| $17.4M | 0.03% |
239,624
-13,860
| -5% | -$1M |
|
222
Halozyme
HALO
$8.56B
| $16.7M | 0.03% |
740,955
-21,825
| -3% | -$493K |
|
223
Amdocs
DOX
$9.41B
| $16.4M | 0.03% |
300,900
+101,915
| +51% | +$5.56M |
|
224
CVS Health
CVS
$92.8B
| $16.4M | 0.03% |
156,437
-2,538
| -2% | -$266K |
|
225
COPT Defense Properties
CDP
$3.25B
| $16.2M | 0.03% |
687,888
-1,150
| -0.2% | -$27.1K |
|