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 |
Novo Nordisk
NVO
|
$499M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$149M |
| 3 |
Apple
AAPL
|
$92.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$72.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$212M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$68.8M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$52.6M |
| 5 |
Helmerich & Payne
HP
|
$41.3M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $599M | 1.35% | 11,214,364 +103,455 | +0.9% | +$5.53M |
|
27
IBM
IBM
$227B
| $597M | 1.35% | 3,102,792 +38,043 | +1% | +$7.32M |
|
28
Comcast
CMCSA
$125B
| $580M | 1.31% | 11,581,323 -268,349 | -2% | -$13.4M |
|
|
OUBS
29
DELISTED
USB AG (NEW)
OUBS
| $550M | 1.24% | 26,532,183 +7,197,530 | +37% | +$149M |
|
30
Citigroup
C
$178B
| $527M | 1.19% | 11,072,128 -40,935 | -0.4% | -$1.95M |
|
31
Toyota
TM
$254B
| $523M | 1.18% | 4,635,910 +70,712 | +2% | +$7.98M |
|
32
McDonald's
MCD
$224B
| $502M | 1.13% | 5,118,180 -82,149 | -2% | -$8.05M |
|
33
Novartis
NVS
$245B
| $501M | 1.13% | 5,889,287 +107,664 | +2% | +$9.15M |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $486M | 1.1% | 3,597,235 +117,843 | +3% | +$15.9M |
|
35
SAP
SAP
$317B
| $483M | 1.09% | 5,937,388 -298,957 | -5% | -$24.3M |
|
36
Intel
INTC
$107B
| $466M | 1.05% | 18,055,095 -287,394 | -2% | -$7.42M |
|
37
Royal Bank of Canada
RY
$205B
| $435M | 0.98% | 6,584,626 +108,497 | +2% | +$7.16M |
|
38
Oracle
ORCL
$635B
| $427M | 0.96% | 10,444,769 -370,039 | -3% | -$15.1M |
|
39
Exxon Mobil
XOM
$487B
| $425M | 0.96% | 4,349,028 -116,551 | -3% | -$11.4M |
|
40
Lloyds Banking Group
LYG
$64.3B
| $415M | 0.94% | 81,469,628 +7,504,363 | +10% | +$38.2M |
|
41
PepsiCo
PEP
$204B
| $411M | 0.93% | 4,919,395 +36,293 | +0.7% | +$3.03M |
|
42
Chevron
CVX
$324B
| $404M | 0.91% | 3,400,506 -104,687 | -3% | -$12.4M |
|
43
Schlumberger
SLB
$55B
| $384M | 0.87% | 3,939,601 -91,684 | -2% | -$8.94M |
|
44
Coca-Cola
KO
$297B
| $376M | 0.85% | 9,725,039 -21,082 | -0.2% | -$815K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $373M | 0.84% | 12,118,066 +770,608 | +7% | +$23.7M |
|
46
TSMC
TSM
$1.2T
| $345M | 0.78% | 17,251,645 +408,603 | +2% | +$8.18M |
|
|
BF
47
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $339M | 0.77% | 3,051,214 -127,087 | -4% | -$14.1M |
|
48
Cisco
CSCO
$274B
| $317M | 0.72% | 14,161,081 -516,159 | -4% | -$11.6M |
|
49
iShares MBS ETF
MBB
$41B
| $241M | 0.54% | 2,272,335 +166,148 | +8% | +$17.6M |
|
50
BHP
BHP
$142B
| $219M | 0.49% | 3,230,654 +65,426 | +2% | +$4.43M |
|