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 |
Alibaba
BABA
|
+$594M |
| 2 |
ING
ING
|
+$545M |
| 3 |
Banco Santander
SAN
|
+$503M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$364M |
| 5 |
Vodafone
VOD
|
+$314M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$939M |
| 2 |
JPMorgan Chase
JPM
|
+$598M |
| 3 |
RTX Corp
RTX
|
+$579M |
| 4 |
Home Depot
HD
|
+$510M |
| 5 |
Qualcomm
QCOM
|
+$500M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
26
DELISTED
BAYER AG SPONS ADR
BAY
| $637M | 0.96% |
4,934,267
+41,547
| +0.8% | +$5.36M |
|
|
27
JPMorgan Chase
JPM
$896B
| $636M | 0.96% |
6,957,114
-6,932,074
| -50% | -$598M |
|
28
AB InBev
BUD
$153B
| $630M | 0.95% |
5,707,561
+57,541
| +1% | +$6.59M |
|
29
HSBC
HSBC
$336B
| $628M | 0.95% |
14,810,876
+401,293
| +3% | +$15.6M |
|
|
30
ING
ING
$92.4B
| $626M | 0.94% |
36,009,342
+33,140,211
| +1,155% | +$545M |
|
31
Oracle
ORCL
$379B
| $604M | 0.91% |
12,054,600
+330,001
| +3% | +$15M |
|
32
GE Aerospace
GE
$369B
| $573M | 0.86% |
4,430,336
-227,617
| -5% | -$31.2M |
|
33
Trip.com Group
TCOM
$26.7B
| $545M | 0.82% |
10,122,535
+302,795
| +3% | +$16.1M |
|
34
Novartis
NVS
$293B
| $543M | 0.82% |
7,260,623
+428,836
| +6% | +$30.4M |
|
35
GSK
GSK
$105B
| $540M | 0.82% |
10,027,508
+451,615
| +5% | +$24.1M |
|
36
Comcast
CMCSA
$85.6B
| $527M | 0.79% |
13,527,746
-11,836,945
| -47% | -$466M |
|
|
37
Banco Santander
SAN
$196B
| $522M | 0.79% |
81,450,852
+81,045,958
| +20,017% | +$503M |
|
|
FIEE
38
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $509M | 0.77% |
3,262,757
+17,195
| +0.5% | +$2.59M |
|
39
Cisco
CSCO
$470B
| $503M | 0.76% |
16,076,117
+382,211
| +2% | +$12.5M |
|
|
NVO
40
Novo Nordisk
NVO
$218B
| $501M | 0.76% |
23,381,994
+2,663,984
| +13% | +$53.8M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $492M | 0.74% |
2,904,998
-2,812,966
| -49% | -$468M |
|
42
Walt Disney
DIS
$167B
| $469M | 0.71% |
4,412,242
-4,434,430
| -50% | -$486M |
|
43
Merck
MRK
$306B
| $455M | 0.69% |
7,441,123
+248,740
| +3% | +$15.1M |
|
|
44
RTX Corp
RTX
$264B
| $448M | 0.68% |
5,829,393
-7,733,353
| -57% | -$579M |
|
45
Walmart Inc
WMT
$913B
| $443M | 0.67% |
17,561,025
+1,634,076
| +10% | +$41.5M |
|
46
iShares MBS ETF
MBB
$39.1B
| $443M | 0.67% |
4,145,473
+290,043
| +8% | +$31M |
|
|
FEEU
47
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $436M | 0.66% |
3,699,718
-56,185
| -1% | -$6.4M |
|
48
Lloyds Banking Group
LYG
$85.6B
| $412M | 0.62% |
116,593,046
+13,255,507
| +13% | +$47.1M |
|
49
JD.com
JD
$39B
| $400M | 0.6% |
10,190,230
+571,705
| +6% | +$21.6M |
|
50
Chevron
CVX
$363B
| $396M | 0.6% |
3,799,120
+147,750
| +4% | +$15.7M |
|
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