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 MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $627M | 1.25% |
7,649,314
+20,503
| +0.3% | +$1.76M |
|
27
Citigroup
C
$240B
| $602M | 1.2% |
11,691,549
+53,332
| +0.5% | +$2.72M |
|
28
Intel
INTC
$518B
| $599M | 1.2% |
19,163,686
+145,334
| +0.8% | +$4.9M |
|
29
Novartis
NVS
$293B
| $591M | 1.18% |
6,685,090
-19,129
| -0.3% | -$1.7M |
|
30
TSMC
TSM
$2.19T
| $579M | 1.16% |
24,676,826
+2,334,272
| +10% | +$55M |
|
|
FLGE
31
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $575M | 1.15% |
4,723,960
-139,165
| -3% | -$16.4M |
|
32
HSBC
HSBC
$336B
| $504M | 1.01% |
13,421,302
-307,993
| -2% | -$12M |
|
33
GSK
GSK
$105B
| $496M | 0.99% |
8,605,664
-6,339
| -0.1% | -$363K |
|
34
PepsiCo
PEP
$189B
| $490M | 0.98% |
5,123,614
+6,976
| +0.1% | +$675K |
|
35
Oracle
ORCL
$379B
| $481M | 0.96% |
11,154,833
+75,008
| +0.7% | +$3.25M |
|
36
UBS Group
UBS
$170B
| $479M | 0.96% |
25,508,172
+786,716
| +3% | +$13.7M |
|
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $433M | 0.87% |
14,078,819
+234,680
| +2% | +$7.19M |
|
38
SAP
SAP
$187B
| $428M | 0.85% |
5,925,913
+252,836
| +4% | +$17.3M |
|
39
Cisco
CSCO
$470B
| $422M | 0.84% |
15,332,186
+129,874
| +0.9% | +$3.66M |
|
40
Coca-Cola
KO
$362B
| $411M | 0.82% |
10,138,290
-21,696
| -0.2% | -$907K |
|
41
Royal Bank of Canada
RY
$293B
| $407M | 0.81% |
6,746,760
-3,705
| -0.1% | -$228K |
|
42
Lloyds Banking Group
LYG
$85.6B
| $404M | 0.81% |
86,484,813
-1,541,633
| -2% | -$7.18M |
|
43
Merck
MRK
$306B
| $384M | 0.77% |
7,000,115
+40,861
| +0.6% | +$2.31M |
|
|
BAY
44
DELISTED
BAYER AG SPONS ADR
BAY
| $377M | 0.75% |
2,509,075
+15,656
| +0.6% | +$2.35M |
|
45
ExxonMobil
XOM
$599B
| $376M | 0.75% |
4,428,735
+45,519
| +1% | +$4.04M |
|
46
HDFC Bank
HDB
$136B
| $367M | 0.73% |
24,945,800
+3,236,628
| +15% | +$47.3M |
|
47
Chevron
CVX
$363B
| $366M | 0.73% |
3,483,118
+42,132
| +1% | +$4.5M |
|
48
SLB Ltd
SLB
$70.8B
| $348M | 0.7% |
4,170,157
+43,184
| +1% | +$3.6M |
|
|
49
Infosys
INFY
$46.6B
| $318M | 0.63% |
36,233,456
+8,111,152
| +29% | +$71.4M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $313M | 0.63% |
6,945,478
+1,195,548
| +21% | +$56.4M |
|
Similar funds
