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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
+$334M |
| 2 |
Goldman Sachs
GS
|
+$280M |
| 3 |
Capital One
COF
|
+$81.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.2M |
| 5 |
Lloyds Banking Group
LYG
|
+$70.8M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$267M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
CS
Credit Suisse Group
CS
|
+$109M |
| 5 |
American Express
AXP
|
+$77.2M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $589M | 1.05% |
5,417,951
-7,769
| -0.1% | -$837K |
|
27
HDFC Bank
HDB
$136B
| $587M | 1.04% |
32,638,696
-235,640
| -0.7% | -$4.14M |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $585M | 1.04% |
18,998,952
+630,356
| +3% | +$19.4M |
|
29
SAP
SAP
$187B
| $564M | 1% |
6,169,607
+6,314
| +0.1% | +$543K |
|
|
30
Bank of America
BAC
$422B
| $560M | 0.99% |
35,754,237
-7,509,391
| -17% | -$112M |
|
31
GSK
GSK
$105B
| $512M | 0.91% |
9,488,938
+104,238
| +1% | +$5.72M |
|
|
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
| $495M | 0.88% |
4,927,034
+17,422
| +0.4% | +$1.75M |
|
33
Cisco
CSCO
$470B
| $493M | 0.87% |
15,528,824
+11,510
| +0.1% | +$354K |
|
34
HSBC
HSBC
$336B
| $481M | 0.85% |
14,170,175
-601,320
| -4% | -$18.9M |
|
35
Novartis
NVS
$293B
| $479M | 0.85% |
6,768,707
-333,116
| -5% | -$24.3M |
|
36
UBS Group
UBS
$170B
| $477M | 0.85% |
35,026,108
+3,618,201
| +12% | +$49.3M |
|
37
Sanofi
SNY
$105B
| $475M | 0.84% |
12,443,197
-1,194,986
| -9% | -$48M |
|
38
Trip.com Group
TCOM
$26.7B
| $460M | 0.82% |
9,877,999
+63,110
| +0.6% | +$2.81M |
|
|
NVO
39
Novo Nordisk
NVO
$218B
| $454M | 0.81% |
21,821,338
-104,850
| -0.5% | -$2.6M |
|
40
Oracle
ORCL
$379B
| $453M | 0.8% |
11,524,071
+85,508
| +0.7% | +$3.48M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $451M | 0.8% |
3,850,253
-69,218
| -2% | -$8.11M |
|
42
Coca-Cola
KO
$362B
| $447M | 0.79% |
10,561,309
+42,430
| +0.4% | +$1.86M |
|
43
Merck
MRK
$306B
| $425M | 0.76% |
7,144,786
+60,992
| +0.9% | +$3.57M |
|
44
ExxonMobil
XOM
$599B
| $402M | 0.71% |
4,611,072
+81,659
| +2% | +$7.24M |
|
45
iShares MBS ETF
MBB
$39.1B
| $402M | 0.71% |
3,655,336
+145,917
| +4% | +$16M |
|
|
FIEE
46
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $395M | 0.7% |
3,258,256
+2,788,401
| +593% | +$334M |
|
|
47
Citigroup
C
$240B
| $388M | 0.69% |
8,210,969
-3,844,532
| -32% | -$175M |
|
48
Infosys
INFY
$46.6B
| $383M | 0.68% |
48,584,844
+1,249,538
| +3% | +$10.3M |
|
49
Chevron
CVX
$363B
| $371M | 0.66% |
3,608,619
-51,077
| -1% | -$5.22M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $365M | 0.65% |
9,136,638
-2,346
| -0% | -$91K |
|
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