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
| 1 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $688M | 0.89% | 28,292,890 +1,155,461 | +4% | +$28.1M |
|
|
FFEU
27
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $669M | 0.87% | 7,066,392 +2,715,294 | +62% | +$257M |
|
28
AB InBev
BUD
$122B
| $639M | 0.83% | 6,346,504 +202,472 | +3% | +$20.4M |
|
29
Novo Nordisk
NVO
$251B
| $626M | 0.81% | 13,569,671 +440,014 | +3% | +$20.3M |
|
30
Sanofi
SNY
$121B
| $625M | 0.81% | 15,622,562 +549,110 | +4% | +$22M |
|
31
ING
ING
$70.3B
| $620M | 0.81% | 43,296,870 +1,679,519 | +4% | +$24.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611M | 0.79% | 3,274,161 +82,326 | +3% | +$15.4M |
|
33
Oracle
ORCL
$635B
| $601M | 0.78% | 13,638,193 +486,452 | +4% | +$21.4M |
|
|
BAY
34
DELISTED
BAYER AG SPONS ADR
BAY
| $570M | 0.74% | 20,679,488 -989,226 | -5% | -$27.2M |
|
35
iShares MBS ETF
MBB
$41B
| $563M | 0.73% | 5,399,940 +342,802 | +7% | +$35.7M |
|
36
GSK
GSK
$79.9B
| $557M | 0.72% | 13,824,123 +395,779 | +3% | +$16M |
|
37
Chevron
CVX
$324B
| $556M | 0.72% | 4,394,230 +165,264 | +4% | +$20.9M |
|
38
Novartis
NVS
$245B
| $553M | 0.72% | 7,325,261 +318,787 | +5% | +$24.1M |
|
39
Costco
COST
$418B
| $543M | 0.7% | 2,597,844 +109,028 | +4% | +$22.8M |
|
40
JPMorgan Chase
JPM
$829B
| $543M | 0.7% | 5,209,848 +206,453 | +4% | +$21.5M |
|
|
FIEE
41
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $516M | 0.67% | 3,228,061 -36,889 | -1% | -$5.9M |
|
42
RTX Corp
RTX
$212B
| $511M | 0.66% | 4,086,665 +150,259 | +4% | +$18.8M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $501M | 0.65% | 5,998,835 +2,282,572 | +61% | +$191M |
|
44
Banco Santander
SAN
$141B
| $497M | 0.65% | 93,106,288 +3,915,110 | +4% | +$20.9M |
|
|
45
HDFC Bank
HDB
$182B
| $483M | 0.63% | 4,602,966 -2,270,241 | -33% | -$238M |
|
46
Merck
MRK
$210B
| $481M | 0.62% | 7,928,206 +279,948 | +4% | +$17M |
|
47
Trip.com Group
TCOM
$48.2B
| $472M | 0.61% | 9,902,951 +33,239 | +0.3% | +$1.58M |
|
48
Exxon Mobil
XOM
$487B
| $465M | 0.6% | 5,626,620 +298,741 | +6% | +$24.7M |
|
49
AstraZeneca
AZN
$248B
| $459M | 0.6% | 13,079,941 +535,782 | +4% | +$18.8M |
|
50
Sumitomo Mitsui Financial
SMFG
$105B
| $449M | 0.58% | 57,789,059 +2,413,023 | +4% | +$18.7M |
|