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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $526M | 1.37% |
+8,336,362
| New | +$527M |
|
27
McDonald's
MCD
$194B
| $517M | 1.34% |
+5,226,188
| New | +$523M |
|
28
RTX Corp
RTX
$264B
| $515M | 1.34% |
+8,800,087
| New | +$520M |
|
29
Philip Morris
PM
$281B
| $510M | 1.32% |
+5,890,858
| New | +$547M |
|
30
Comcast
CMCSA
$85.6B
| $493M | 1.28% |
+23,601,976
| New | +$487M |
|
31
SAP
SAP
$187B
| $454M | 1.18% |
+6,231,568
| New | +$484M |
|
32
Intel
INTC
$518B
| $451M | 1.17% |
+18,608,537
| New | +$440M |
|
33
Coca-Cola
KO
$362B
| $426M | 1.11% |
+10,622,806
| New | +$440M |
|
34
Chevron
CVX
$363B
| $424M | 1.1% |
+3,579,123
| New | +$433M |
|
|
NVO
35
Novo Nordisk
NVO
$218B
| $417M | 1.08% |
+26,912,910
| New | +$448M |
|
36
ExxonMobil
XOM
$599B
| $413M | 1.07% |
+4,566,995
| New | +$411M |
|
37
Novartis
NVS
$293B
| $398M | 1.03% |
+6,279,872
| New | +$409M |
|
38
BHP
BHP
$207B
| $387M | 1.01% |
+7,939,722
| New | +$440M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $371M | 0.96% |
+3,310,617
| New | +$364M |
|
40
Royal Bank of Canada
RY
$293B
| $368M | 0.95% |
+6,303,702
| New | +$376M |
|
41
British American Tobacco
BTI
$127B
| $353M | 0.92% |
+6,851,168
| New | +$377M |
|
|
ABV
42
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $350M | 0.91% |
+9,374,418
| New | +$371M |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $317M | 0.82% |
+10,348,633
| New | +$318M |
|
44
TSMC
TSM
$2.19T
| $314M | 0.81% |
+17,122,760
| New | +$315M |
|
45
SLB Ltd
SLB
$70.8B
| $293M | 0.76% |
+4,087,008
| New | +$303M |
|
|
BF
46
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $281M | 0.73% |
+3,150,926
| New | +$281M |
|
47
Bank of America
BAC
$422B
| $280M | 0.73% |
+21,795,870
| New | +$278M |
|
48
Citigroup
C
$240B
| $270M | 0.7% |
+5,638,574
| New | +$271M |
|
|
FEEU
49
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $268M | 0.69% |
+3,130,945
| New | +$288M |
|
50
Vodafone
VOD
$35.6B
| $264M | 0.69% |
+9,016,684
| New | +$269M |
|
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