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 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$353M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$38.2M |
| 4 |
DST
DST Systems Inc.
DST
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27M |
Top Sells
| 1 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$315M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$48.7M |
| 4 |
TSMC
TSM
|
+$24.7M |
| 5 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$23.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$154B
| $592M | 1.03% |
5,614,125
+183,704
| +3% | +$20.6M |
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $591M | 1.03% |
19,351,069
+352,117
| +2% | +$10.8M |
|
28
UBS Group
UBS
$177B
| $574M | 1% |
36,631,899
+1,605,791
| +5% | +$24.2M |
|
29
PepsiCo
PEP
$189B
| $570M | 0.99% |
5,447,517
+29,566
| +0.5% | +$3.1M |
|
30
SAP
SAP
$181B
| $534M | 0.93% |
6,176,675
+7,068
| +0.1% | +$607K |
|
31
HSBC
HSBC
$344B
| $517M | 0.9% |
14,245,547
+75,372
| +0.5% | +$2.67M |
|
|
FIHD
32
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $515M | 0.9% |
4,118,682
+2,919,640
| +243% | +$353M |
|
|
BAY
33
DELISTED
BAYER AG SPONS ADR
BAY
| $508M | 0.88% |
4,859,655
-67,379
| -1% | -$7.04M |
|
34
Sanofi
SNY
$104B
| $505M | 0.88% |
12,492,035
+48,838
| +0.4% | +$1.92M |
|
35
Citigroup
C
$245B
| $493M | 0.86% |
8,290,661
+79,692
| +1% | +$4.3M |
|
36
HDFC Bank
HDB
$134B
| $492M | 0.86% |
32,410,120
-228,576
| -0.7% | -$3.82M |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $473M | 0.82% |
3,837,967
-12,286
| -0.3% | -$1.51M |
|
38
Cisco
CSCO
$469B
| $471M | 0.82% |
15,585,850
+57,026
| +0.4% | +$1.74M |
|
39
Goldman Sachs
GS
$331B
| $464M | 0.81% |
1,938,236
-33,609
| -2% | -$6.82M |
|
40
GSK
GSK
$104B
| $455M | 0.79% |
9,447,600
-41,338
| -0.4% | -$2.04M |
|
41
Oracle
ORCL
$372B
| $447M | 0.78% |
11,627,644
+103,573
| +0.9% | +$4.05M |
|
42
Novartis
NVS
$291B
| $442M | 0.77% |
6,779,555
+10,848
| +0.2% | +$704K |
|
43
Coca-Cola
KO
$363B
| $439M | 0.77% |
10,600,183
+38,874
| +0.4% | +$1.62M |
|
44
Chevron
CVX
$363B
| $426M | 0.74% |
3,615,449
+6,830
| +0.2% | +$744K |
|
45
ExxonMobil
XOM
$601B
| $420M | 0.73% |
4,656,260
+45,188
| +1% | +$3.95M |
|
46
Merck
MRK
$301B
| $400M | 0.7% |
7,128,773
-16,013
| -0.2% | -$937K |
|
47
iShares MBS ETF
MBB
$39.3B
| $396M | 0.69% |
3,723,488
+68,152
| +2% | +$7.37M |
|
48
Trip.com Group
TCOM
$26.7B
| $388M | 0.68% |
9,699,094
-178,905
| -2% | -$7.83M |
|
|
FIEE
49
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $387M | 0.67% |
3,279,297
+21,041
| +0.6% | +$2.37M |
|
|
NVO
50
Novo Nordisk
NVO
$217B
| $381M | 0.66% |
21,243,076
-578,262
| -3% | -$10.5M |
|
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