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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$207B
| $631M | 1.23% |
4,715,564
+77,229
| +2% | +$10.6M |
|
27
Procter & Gamble
PG
$345B
| $607M | 1.18% |
7,761,386
+112,072
| +1% | +$9.02M |
|
28
TSMC
TSM
$2.19T
| $604M | 1.17% |
26,614,379
+1,937,553
| +8% | +$46.2M |
|
29
Novartis
NVS
$293B
| $595M | 1.16% |
6,756,978
+71,888
| +1% | +$6.59M |
|
30
Qualcomm
QCOM
$194B
| $592M | 1.15% |
9,445,883
+114,633
| +1% | +$7.82M |
|
31
Intel
INTC
$518B
| $589M | 1.14% |
19,357,696
+194,010
| +1% | +$6.27M |
|
|
FLGE
32
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $563M | 1.09% |
4,632,366
-91,594
| -2% | -$11.5M |
|
33
UBS Group
UBS
$170B
| $563M | 1.09% |
26,544,881
+1,036,709
| +4% | +$21.7M |
|
34
HSBC
HSBC
$336B
| $538M | 1.05% |
13,468,033
+46,731
| +0.3% | +$1.95M |
|
35
PepsiCo
PEP
$189B
| $487M | 0.95% |
5,219,851
+96,237
| +2% | +$9.2M |
|
36
GSK
GSK
$105B
| $480M | 0.93% |
9,226,697
+621,033
| +7% | +$35M |
|
37
Lloyds Banking Group
LYG
$85.6B
| $466M | 0.91% |
85,779,696
-705,117
| -0.8% | -$3.67M |
|
38
Oracle
ORCL
$379B
| $457M | 0.89% |
11,335,348
+180,515
| +2% | +$7.83M |
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $441M | 0.86% |
14,411,372
+332,553
| +2% | +$10.2M |
|
|
40
HDFC Bank
HDB
$136B
| $437M | 0.85% |
28,877,280
+3,931,480
| +16% | +$57.1M |
|
41
Cisco
CSCO
$470B
| $425M | 0.83% |
15,466,776
+134,590
| +0.9% | +$3.86M |
|
42
SAP
SAP
$187B
| $420M | 0.82% |
5,977,601
+51,688
| +0.9% | +$3.83M |
|
43
Coca-Cola
KO
$362B
| $400M | 0.78% |
10,205,546
+67,256
| +0.7% | +$2.74M |
|
44
Merck
MRK
$306B
| $389M | 0.76% |
7,164,701
+164,586
| +2% | +$9.23M |
|
45
ExxonMobil
XOM
$599B
| $374M | 0.73% |
4,489,891
+61,156
| +1% | +$5.26M |
|
46
SLB Ltd
SLB
$70.8B
| $365M | 0.71% |
4,239,723
+69,566
| +2% | +$6.28M |
|
|
47
Infosys
INFY
$46.6B
| $343M | 0.67% |
43,334,462
+7,101,006
| +20% | +$57.7M |
|
48
Chevron
CVX
$363B
| $341M | 0.66% |
3,531,944
+48,826
| +1% | +$5.13M |
|
49
Barclays
BCS
$92B
| $306M | 0.59% |
19,935,225
+961,582
| +5% | +$14.5M |
|
50
iShares MBS ETF
MBB
$39.1B
| $297M | 0.58% |
2,733,215
+73,048
| +3% | +$8M |
|
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