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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.4M |
| 2 |
Chemed
CHE
|
+$53.8M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$53.1M |
| 4 |
Petrobras
PBR
|
+$52.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$34.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$58.7M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$38.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
+$36.2M |
| 5 |
TSMC
TSM
|
+$35.6M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $638M | 1.36% |
7,622,502
+29,184
| +0.4% | +$2.39M |
|
|
NVO
27
Novo Nordisk
NVO
$218B
| $637M | 1.36% |
26,771,826
-711,232
| -3% | -$16.4M |
|
28
Citigroup
C
$240B
| $608M | 1.3% |
11,725,663
+42,816
| +0.4% | +$2.15M |
|
29
Novartis
NVS
$293B
| $566M | 1.21% |
6,713,000
+50,521
| +0.8% | +$4.09M |
|
30
Toyota
TM
$207B
| $558M | 1.19% |
4,748,467
+32,596
| +0.7% | +$3.84M |
|
|
FBGX
31
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $553M | 1.18% |
5,316,800
+513,767
| +11% | +$53.1M |
|
32
GSK
GSK
$105B
| $528M | 1.13% |
9,190,875
+98,153
| +1% | +$6.02M |
|
|
FLGE
33
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $515M | 1.1% |
4,961,809
-41,280
| -0.8% | -$4.26M |
|
34
Royal Bank of Canada
RY
$293B
| $482M | 1.03% |
6,743,019
+21,230
| +0.3% | +$1.56M |
|
35
PepsiCo
PEP
$189B
| $475M | 1.01% |
5,106,124
+51,515
| +1% | +$4.7M |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $455M | 0.97% |
3,816,829
+148,667
| +4% | +$17.7M |
|
37
SAP
SAP
$187B
| $436M | 0.93% |
6,041,627
+30,974
| +0.5% | +$2.41M |
|
38
Coca-Cola
KO
$362B
| $433M | 0.92% |
10,138,859
+63,063
| +0.6% | +$2.61M |
|
39
Oracle
ORCL
$379B
| $427M | 0.91% |
11,147,554
-1,958
| -0% | -$79.3K |
|
40
SLB Ltd
SLB
$70.8B
| $424M | 0.9% |
4,165,444
-3,028
| -0.1% | -$330K |
|
41
Chevron
CVX
$363B
| $419M | 0.89% |
3,509,587
+5,507
| +0.2% | +$703K |
|
42
ExxonMobil
XOM
$599B
| $416M | 0.89% |
4,425,415
-38,451
| -0.9% | -$3.83M |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $415M | 0.88% |
13,506,337
+576,421
| +4% | +$17.7M |
|
|
44
TSMC
TSM
$2.19T
| $403M | 0.86% |
19,979,699
-1,709,181
| -8% | -$35.6M |
|
45
Merck
MRK
$306B
| $387M | 0.83% |
6,847,082
+72,555
| +1% | +$4.07M |
|
46
Cisco
CSCO
$470B
| $380M | 0.81% |
15,110,780
+2,874
| +0% | +$72.3K |
|
|
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
| $352M | 0.75% |
2,511,364
+208,995
| +9% | +$29.3M |
|
|
BF
48
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $284M | 0.61% |
3,099,728
+13,956
| +0.5% | +$1.28M |
|
49
iShares MBS ETF
MBB
$39.1B
| $273M | 0.58% |
2,523,978
+97,909
| +4% | +$10.6M |
|
50
HDFC Bank
HDB
$136B
| $264M | 0.56% |
22,682,496
-377,604
| -2% | -$4.58M |
|
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