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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $617M | 1.17% | 19,626,487 +24,565 | +0.1% | +$773K |
|
27
Bank of America
BAC
$376B
| $603M | 1.15% | 43,096,188 +3,925 | +0% | +$55K |
|
28
Sanofi
SNY
$121B
| $593M | 1.13% | 13,546,950 +130,730 | +1% | +$5.72M |
|
|
BAY
29
DELISTED
BAYER AG SPONS ADR
BAY
| $577M | 1.1% | 4,833,445 +123,871 | +3% | +$14.8M |
|
30
PepsiCo
PEP
$204B
| $557M | 1.06% | 5,362,933 +21,568 | +0.4% | +$2.24M |
|
31
Citigroup
C
$178B
| $540M | 1.03% | 12,019,747 -10,396 | -0.1% | -$467K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $528M | 1% | 17,230,897 +780,935 | +5% | +$23.9M |
|
33
HDFC Bank
HDB
$182B
| $500M | 0.95% | 7,943,584 +260,828 | +3% | +$16.4M |
|
34
GSK
GSK
$79.9B
| $500M | 0.95% | 11,657,855 +126,182 | +1% | +$5.41M |
|
35
Qualcomm
QCOM
$173B
| $488M | 0.93% | 9,556,732 +183,750 | +2% | +$9.38M |
|
36
UBS Group
UBS
$128B
| $484M | 0.92% | 30,279,797 +1,179,237 | +4% | +$18.8M |
|
37
SAP
SAP
$317B
| $478M | 0.91% | 6,090,612 +19,258 | +0.3% | +$1.51M |
|
38
Coca-Cola
KO
$297B
| $478M | 0.91% | 10,365,441 -18,323 | -0.2% | -$845K |
|
39
Novartis
NVS
$245B
| $476M | 0.9% | 6,287,099 +98,206 | +2% | +$7.43M |
|
40
Oracle
ORCL
$635B
| $466M | 0.89% | 11,370,611 -44,499 | -0.4% | -$1.83M |
|
41
Infosys
INFY
$69.7B
| $452M | 0.86% | 22,601,131 +694,927 | +3% | +$13.9M |
|
42
Trip.com Group
TCOM
$48.2B
| $448M | 0.85% | 9,322,291 +482,966 | +5% | +$23.2M |
|
43
Cisco
CSCO
$274B
| $430M | 0.82% | 15,398,072 -87,817 | -0.6% | -$2.45M |
|
44
HSBC
HSBC
$224B
| $415M | 0.79% | 13,000,841 +1,587,970 | +14% | +$50.7M |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $403M | 0.77% | 3,849,632 +1,190,069 | +45% | +$125M |
|
46
Exxon Mobil
XOM
$487B
| $385M | 0.73% | 4,536,482 -849,650 | -16% | -$72.2M |
|
47
Merck
MRK
$210B
| $376M | 0.71% | 6,698,235 -123,835 | -2% | -$6.95M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 0.69% | 476,265 -27,094 | -5% | -$20.6M |
|
49
iShares MBS ETF
MBB
$41B
| $355M | 0.67% | 3,244,398 +142,677 | +5% | +$15.6M |
|
|
50
Chevron
CVX
$324B
| $354M | 0.67% | 3,637,927 +851,977 | +31% | +$82.8M |
|