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 |
Apple
AAPL
|
$864M |
| 2 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$506M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$486M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 5 |
Merck
MRK
|
$332M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $634M | 1.33% | 12,486,527 +166,927 | +1% | +$8.48M |
|
27
GSK
GSK
$79.9B
| $608M | 1.28% | 11,365,903 +151,539 | +1% | +$8.1M |
|
28
Procter & Gamble
PG
$368B
| $597M | 1.25% | 7,593,318 +124,124 | +2% | +$9.75M |
|
29
Intel
INTC
$107B
| $586M | 1.23% | 18,964,462 +909,367 | +5% | +$28.1M |
|
30
Toyota
TM
$254B
| $564M | 1.19% | 4,715,871 +79,961 | +2% | +$9.57M |
|
31
Citigroup
C
$178B
| $550M | 1.16% | 11,682,847 +610,719 | +6% | +$28.8M |
|
32
Novartis
NVS
$245B
| $540M | 1.14% | 5,969,963 +80,676 | +1% | +$7.3M |
|
|
FLGE
33
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $506M | 1.06% | +5,003,089 | New | +$506M |
|
34
Schlumberger
SLB
$55B
| $492M | 1.03% | 4,168,472 +228,871 | +6% | +$27M |
|
|
FBGX
35
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $486M | 1.02% | +4,803,033 | New | +$486M |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $484M | 1.02% | 3,668,162 +70,927 | +2% | +$9.37M |
|
37
Royal Bank of Canada
RY
$205B
| $480M | 1.01% | 6,721,789 +137,163 | +2% | +$9.8M |
|
38
TSMC
TSM
$1.2T
| $464M | 0.98% | 21,688,880 +4,437,235 | +26% | +$94.9M |
|
39
SAP
SAP
$317B
| $463M | 0.97% | 6,010,653 +73,265 | +1% | +$5.64M |
|
40
Chevron
CVX
$324B
| $457M | 0.96% | 3,504,080 +103,574 | +3% | +$13.5M |
|
41
Oracle
ORCL
$635B
| $452M | 0.95% | 11,149,512 +704,743 | +7% | +$28.6M |
|
42
PepsiCo
PEP
$204B
| $452M | 0.95% | 5,054,609 +135,214 | +3% | +$12.1M |
|
43
Exxon Mobil
XOM
$487B
| $449M | 0.94% | 4,463,866 +114,838 | +3% | +$11.6M |
|
44
Coca-Cola
KO
$297B
| $427M | 0.9% | 10,075,796 +350,757 | +4% | +$14.9M |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $398M | 0.84% | 12,929,916 +811,850 | +7% | +$25M |
|
46
Cisco
CSCO
$274B
| $375M | 0.79% | 15,107,906 +946,825 | +7% | +$23.5M |
|
|
47
Merck
MRK
$210B
| $374M | 0.79% | 6,464,243 +5,739,185 | +792% | +$332M |
|
|
BF
48
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $359M | 0.76% | 3,085,772 +34,558 | +1% | +$4.02M |
|
|
BAY
49
DELISTED
BAYER AG SPONS ADR
BAY
| $325M | 0.68% | 2,302,369 +2,031,656 | +750% | +$287M |
|
50
HDFC Bank
HDB
$182B
| $270M | 0.57% | 5,765,025 +911,980 | +19% | +$42.7M |
|