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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$518M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Bank of America
BAC
|
+$254M |
| 4 |
RTX Corp
RTX
|
+$233M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Top Sells
| 1 |
Philip Morris
PM
|
+$507M |
| 2 |
British American Tobacco
BTI
|
+$298M |
| 3 |
Vodafone
VOD
|
+$272M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$267M |
| 5 |
BHP
BHP
|
+$226M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $571M | 1.41% |
17,165,072
-40,785
| -0.2% | -$1.34M |
|
27
Procter & Gamble
PG
$345B
| $567M | 1.4% |
7,501,129
-96,171
| -1% | -$7.65M |
|
28
GSK
GSK
$105B
| $558M | 1.37% |
8,895,265
-23,355
| -0.3% | -$1.5M |
|
|
29
Bank of America
BAC
$422B
| $546M | 1.35% |
39,574,720
+17,778,850
| +82% | +$254M |
|
30
Walt Disney
DIS
$167B
| $538M | 1.33% |
8,348,328
+11,966
| +0.1% | +$767K |
|
31
Comcast
CMCSA
$85.6B
| $535M | 1.32% |
23,728,732
+126,756
| +0.5% | +$2.76M |
|
|
32
Citigroup
C
$240B
| $533M | 1.31% |
10,996,671
+5,358,097
| +95% | +$271M |
|
33
McDonald's
MCD
$194B
| $511M | 1.26% |
5,308,180
+81,992
| +2% | +$8M |
|
34
SAP
SAP
$187B
| $460M | 1.13% |
6,225,356
-6,212
| -0.1% | -$459K |
|
|
NVO
35
Novo Nordisk
NVO
$218B
| $457M | 1.13% |
27,028,410
+115,500
| +0.4% | +$1.94M |
|
36
Novartis
NVS
$293B
| $439M | 1.08% |
6,390,052
+110,180
| +2% | +$7.29M |
|
37
Chevron
CVX
$363B
| $429M | 1.06% |
3,530,708
-48,415
| -1% | -$5.95M |
|
38
Intel
INTC
$518B
| $426M | 1.05% |
18,570,595
-37,942
| -0.2% | -$874K |
|
39
Royal Bank of Canada
RY
$293B
| $410M | 1.01% |
6,391,935
+88,233
| +1% | +$5.48M |
|
40
ExxonMobil
XOM
$599B
| $385M | 0.95% |
4,475,442
-91,553
| -2% | -$8.25M |
|
41
Coca-Cola
KO
$362B
| $370M | 0.91% |
9,768,209
-854,597
| -8% | -$33.8M |
|
42
SLB Ltd
SLB
$70.8B
| $357M | 0.88% |
4,040,890
-46,118
| -1% | -$3.79M |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $331M | 0.81% |
10,751,722
+403,089
| +4% | +$12.3M |
|
|
BF
44
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $305M | 0.75% |
3,174,246
+23,320
| +0.7% | +$2.24M |
|
45
TSMC
TSM
$2.19T
| $295M | 0.73% |
17,379,169
+256,409
| +1% | +$4.37M |
|
|
46
BHP
BHP
$207B
| $212M | 0.52% |
3,779,014
-4,160,708
| -52% | -$226M |
|
47
iShares MBS ETF
MBB
$39.1B
| $210M | 0.52% |
1,987,187
+53,716
| +3% | +$5.61M |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $157M | 0.39% |
3,446,702
+152,717
| +5% | +$6.86M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $156M | 0.39% |
1,706,446
+36,874
| +2% | +$3.38M |
|
50
NCR Voyix
VYX
$1.12B
| $136M | 0.34% |
5,616,193
-100,139
| -2% | -$2.24M |
|
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