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
Top Sells
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| $592M | 1.03% |
5,614,125
+183,704
| +3% | +$19.4M |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $591M | 1.03% |
19,351,069
+352,117
| +2% | +$10.8M |
|
28
UBS Group
UBS
$126B
| $574M | 1% |
36,631,899
+1,605,791
| +5% | +$25.2M |
|
29
PepsiCo
PEP
$206B
| $570M | 0.99% |
5,447,517
+29,566
| +0.5% | +$3.09M |
|
30
SAP
SAP
$310B
| $534M | 0.93% |
6,176,675
+7,068
| +0.1% | +$611K |
|
31
HSBC
HSBC
$222B
| $517M | 0.9% |
12,868,635
+68,087
| +0.5% | +$2.74M |
|
|
FIHD
32
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $515M | 0.9% |
4,118,682
+2,919,640
| +243% | +$365M |
|
|
BAY
33
DELISTED
BAYER AG SPONS ADR
BAY
| $508M | 0.88% |
4,859,655
-67,379
| -1% | -$7.04M |
|
34
Sanofi
SNY
$121B
| $505M | 0.88% |
12,492,035
+48,838
| +0.4% | +$1.98M |
|
35
Citigroup
C
$178B
| $493M | 0.86% |
8,290,661
+79,692
| +1% | +$4.74M |
|
36
HDFC Bank
HDB
$182B
| $492M | 0.86% |
8,102,530
-57,144
| -0.7% | -$3.47M |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $473M | 0.82% |
3,837,967
-12,286
| -0.3% | -$1.51M |
|
38
Cisco
CSCO
$268B
| $471M | 0.82% |
15,585,850
+57,026
| +0.4% | +$1.72M |
|
39
Goldman Sachs
GS
$226B
| $464M | 0.81% |
1,938,236
-33,609
| -2% | -$8.05M |
|
40
GSK
GSK
$78.5B
| $455M | 0.79% |
11,809,500
-51,672
| -0.4% | -$1.99M |
|
41
Oracle
ORCL
$633B
| $447M | 0.78% |
11,627,644
+103,573
| +0.9% | +$3.98M |
|
42
Novartis
NVS
$245B
| $442M | 0.77% |
6,074,870
+9,720
| +0.2% | +$708K |
|
43
Coca-Cola
KO
$297B
| $439M | 0.77% |
10,600,183
+38,874
| +0.4% | +$1.61M |
|
44
Chevron
CVX
$326B
| $426M | 0.74% |
3,615,449
+6,830
| +0.2% | +$804K |
|
45
Exxon Mobil
XOM
$489B
| $420M | 0.73% |
4,656,260
+45,188
| +1% | +$4.08M |
|
46
Merck
MRK
$214B
| $400M | 0.7% |
6,802,264
-15,280
| -0.2% | -$900K |
|
47
iShares MBS ETF
MBB
$40.7B
| $396M | 0.69% |
3,723,488
+68,152
| +2% | +$7.25M |
|
48
Trip.com Group
TCOM
$46.8B
| $388M | 0.68% |
9,699,094
-178,905
| -2% | -$7.16M |
|
|
FIEE
49
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $387M | 0.67% |
3,279,297
+21,041
| +0.6% | +$2.48M |
|
50
Novo Nordisk
NVO
$251B
| $381M | 0.66% |
10,621,538
-289,131
| -3% | -$10.4M |
|