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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$240B
| $623M | 1.2% |
12,030,143
+139,215
| +1% | +$7.39M |
|
27
AB InBev
BUD
$153B
| $608M | 1.17% |
4,866,696
+145,591
| +3% | +$17.6M |
|
|
BAY
28
DELISTED
BAYER AG SPONS ADR
BAY
| $592M | 1.14% |
4,709,574
-3,185
| -0.1% | -$401K |
|
29
Sanofi
SNY
$105B
| $572M | 1.1% |
13,416,220
+120,254
| +0.9% | +$5.53M |
|
|
FLGE
30
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $570M | 1.1% |
4,579,111
+14,184
| +0.3% | +$1.75M |
|
31
UBS Group
UBS
$170B
| $564M | 1.09% |
29,100,560
+1,449,490
| +5% | +$28.3M |
|
32
PepsiCo
PEP
$189B
| $534M | 1.03% |
5,341,365
+70,317
| +1% | +$7.02M |
|
33
Novartis
NVS
$293B
| $532M | 1.03% |
6,906,805
+63,258
| +0.9% | +$5.03M |
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $500M | 0.96% |
16,449,962
+999,121
| +6% | +$30.5M |
|
35
SAP
SAP
$187B
| $480M | 0.93% |
6,071,354
+40,679
| +0.7% | +$3.13M |
|
36
HDFC Bank
HDB
$136B
| $473M | 0.91% |
30,731,024
+1,195,052
| +4% | +$18.1M |
|
37
Qualcomm
QCOM
$194B
| $469M | 0.9% |
9,372,982
-14,140
| -0.2% | -$754K |
|
38
GSK
GSK
$105B
| $465M | 0.9% |
9,225,338
+2,883
| +0% | +$147K |
|
39
HSBC
HSBC
$336B
| $450M | 0.87% |
12,809,492
-53,871
| -0.4% | -$1.9M |
|
40
Coca-Cola
KO
$362B
| $446M | 0.86% |
10,383,764
+90,734
| +0.9% | +$3.85M |
|
41
Cisco
CSCO
$470B
| $421M | 0.81% |
15,485,889
+134,268
| +0.9% | +$3.7M |
|
42
ExxonMobil
XOM
$599B
| $420M | 0.81% |
5,386,132
-87,696
| -2% | -$7.01M |
|
43
Oracle
ORCL
$379B
| $417M | 0.8% |
11,415,110
+194,305
| +2% | +$7.42M |
|
44
Trip.com Group
TCOM
$26.7B
| $410M | 0.79% |
8,839,325
+722,513
| +9% | +$33M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.28T
| $382M | 0.74% |
10,067,180
-18,708,800
| -65% | -$671M |
|
46
Lloyds Banking Group
LYG
$85.6B
| $374M | 0.72% |
85,893,218
+667,347
| +0.8% | +$3.03M |
|
47
Infosys
INFY
$46.6B
| $367M | 0.71% |
43,812,408
+874,118
| +2% | +$7.58M |
|
48
Merck
MRK
$306B
| $360M | 0.69% |
7,149,529
+63,261
| +0.9% | +$3.19M |
|
49
iShares MBS ETF
MBB
$39.1B
| $334M | 0.64% |
3,101,721
+157,475
| +5% | +$17.1M |
|
|
FIEG
50
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $321M | 0.62% |
2,878,857
+173,370
| +6% | +$19.8M |
|
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