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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$105B
| $597M | 1.23% |
13,085,033
-60,614
| -0.5% | -$2.94M |
|
27
Toyota
TM
$207B
| $582M | 1.2% |
4,641,630
-106,837
| -2% | -$12.8M |
|
28
HSBC
HSBC
$336B
| $559M | 1.16% |
13,729,295
-833,532
| -6% | -$35.5M |
|
29
Novartis
NVS
$293B
| $557M | 1.15% |
6,704,219
-8,781
| -0.1% | -$728K |
|
|
FLGE
30
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $554M | 1.14% |
4,863,125
-98,684
| -2% | -$10.7M |
|
|
NVO
31
Novo Nordisk
NVO
$218B
| $552M | 1.14% |
26,079,296
-692,530
| -3% | -$15.5M |
|
32
TSMC
TSM
$2.19T
| $500M | 1.03% |
22,342,554
+2,362,855
| +12% | +$51.5M |
|
33
Oracle
ORCL
$379B
| $498M | 1.03% |
11,079,825
-67,729
| -0.6% | -$2.76M |
|
34
PepsiCo
PEP
$189B
| $484M | 1% |
5,116,638
+10,514
| +0.2% | +$1.01M |
|
35
Royal Bank of Canada
RY
$293B
| $466M | 0.96% |
6,750,465
+7,446
| +0.1% | +$527K |
|
36
GSK
GSK
$105B
| $460M | 0.95% |
8,612,003
-578,872
| -6% | -$32.4M |
|
37
Coca-Cola
KO
$362B
| $429M | 0.89% |
10,159,986
+21,127
| +0.2% | +$902K |
|
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $423M | 0.88% |
13,844,139
+337,802
| +3% | +$10.4M |
|
39
Cisco
CSCO
$470B
| $423M | 0.87% |
15,202,312
+91,532
| +0.6% | +$2.36M |
|
|
40
UBS Group
UBS
$170B
| $422M | 0.87% |
+24,721,456
| New | +$423M |
|
|
41
Lloyds Banking Group
LYG
$85.6B
| $408M | 0.84% |
88,026,446
-47,649,915
| -35% | -$230M |
|
42
ExxonMobil
XOM
$599B
| $405M | 0.84% |
4,383,216
-42,199
| -1% | -$3.94M |
|
43
SAP
SAP
$187B
| $395M | 0.82% |
5,673,077
-368,550
| -6% | -$25.3M |
|
44
Chevron
CVX
$363B
| $386M | 0.8% |
3,440,986
-68,601
| -2% | -$7.79M |
|
45
Merck
MRK
$306B
| $377M | 0.78% |
6,959,254
+112,172
| +2% | +$6.25M |
|
46
SLB Ltd
SLB
$70.8B
| $352M | 0.73% |
4,126,973
-38,471
| -0.9% | -$3.54M |
|
|
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
| $341M | 0.7% |
2,493,419
-17,945
| -0.7% | -$2.45M |
|
48
iShares MBS ETF
MBB
$39.1B
| $283M | 0.59% |
2,591,858
+67,880
| +3% | +$7.41M |
|
49
HDFC Bank
HDB
$136B
| $275M | 0.57% |
21,709,172
-973,324
| -4% | -$12.3M |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $271M | 0.56% |
2,386,649
-1,430,180
| -37% | -$162M |
|
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