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 |
Costco
COST
|
+$384M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$293M |
| 3 |
Walmart Inc
WMT
|
+$242M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$220M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$122M |
Top Sells
| 1 |
Bank of America
BAC
|
+$436M |
| 2 |
Home Depot
HD
|
+$261M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
JPMorgan Chase
JPM
|
+$230M |
| 5 |
Comcast
CMCSA
|
+$219M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$336B
| $735M | 0.96% |
15,580,886
+450,647
| +3% | +$20.4M |
|
27
PepsiCo
PEP
$189B
| $729M | 0.95% |
6,081,028
+187,135
| +3% | +$21.4M |
|
|
NVO
28
Novo Nordisk
NVO
$218B
| $682M | 0.89% |
25,410,954
+1,161,506
| +5% | +$29.5M |
|
29
AB InBev
BUD
$153B
| $669M | 0.87% |
5,997,016
+178,209
| +3% | +$21M |
|
|
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
| $651M | 0.85% |
20,838,342
+218,001
| +1% | +$6.81M |
|
31
Cisco
CSCO
$470B
| $639M | 0.84% |
16,692,536
+305,546
| +2% | +$10.9M |
|
32
Sanofi
SNY
$105B
| $624M | 0.81% |
14,500,758
+418,501
| +3% | +$19.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $602M | 0.79% |
3,036,031
+87,492
| +3% | +$16.6M |
|
34
Oracle
ORCL
$379B
| $594M | 0.78% |
12,568,415
+289,088
| +2% | +$14.2M |
|
|
FIEE
35
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $580M | 0.76% |
3,269,063
+9,955
| +0.3% | +$1.72M |
|
36
Novartis
NVS
$293B
| $572M | 0.75% |
7,607,354
+204,944
| +3% | +$15.5M |
|
37
Banco Santander
SAN
$196B
| $559M | 0.73% |
89,151,725
+4,229,699
| +5% | +$26.7M |
|
|
38
JPMorgan Chase
JPM
$896B
| $521M | 0.68% |
4,872,987
-2,269,263
| -32% | -$230M |
|
39
Chevron
CVX
$363B
| $505M | 0.66% |
4,037,855
+112,675
| +3% | +$13.4M |
|
40
iShares MBS ETF
MBB
$39.1B
| $490M | 0.64% |
4,595,566
+263,241
| +6% | +$28.1M |
|
41
RTX Corp
RTX
$264B
| $485M | 0.63% |
6,040,631
+205,478
| +4% | +$15.6M |
|
|
FEEU
42
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $479M | 0.63% |
3,616,884
-45,045
| -1% | -$5.82M |
|
43
Lloyds Banking Group
LYG
$85.6B
| $461M | 0.6% |
123,006,258
+3,740,098
| +3% | +$13.5M |
|
44
Sumitomo Mitsui Financial
SMFG
$165B
| $460M | 0.6% |
52,946,471
+2,152,355
| +4% | +$17.4M |
|
45
JD.com
JD
$39B
| $455M | 0.59% |
10,984,621
+983,445
| +10% | +$38.7M |
|
46
GSK
GSK
$105B
| $453M | 0.59% |
10,223,777
-38,824
| -0.4% | -$1.79M |
|
47
Trip.com Group
TCOM
$26.7B
| $444M | 0.58% |
10,068,453
+264,807
| +3% | +$12.7M |
|
|
48
Costco
COST
$411B
| $433M | 0.57% |
2,326,481
+2,221,445
| +2,115% | +$384M |
|
49
ExxonMobil
XOM
$599B
| $419M | 0.55% |
5,014,074
+60,826
| +1% | +$5.03M |
|
50
Baidu
BIDU
$38.6B
| $415M | 0.54% |
1,770,476
+48,476
| +3% | +$11.9M |
|
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