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 |
Apple
AAPL
|
$864M |
| 2 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$506M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$486M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 5 |
Merck
MRK
|
$332M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $263M | 0.55% | 2,426,069 +153,734 | +7% | +$16.6M |
|
52
BHP
BHP
$142B
| $224M | 0.47% | 3,273,093 +42,439 | +1% | +$2.9M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200M | 0.42% | 2,098,595 +130,861 | +7% | +$12.5M |
|
|
FIEU
54
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $187M | 0.39% | 1,368,147 +347,956 | +34% | +$47.5M |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $186M | 0.39% | 7,875,106 +374,331 | +5% | +$8.86M |
|
|
TTM
56
DELISTED
Tata Motors Limited
TTM
| $180M | 0.38% | 4,596,805 +792,280 | +21% | +$30.9M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $173M | 0.36% | 1,480,024 +54,235 | +4% | +$6.32M |
|
58
Dr. Reddy's Laboratories
RDY
$11.8B
| $163M | 0.34% | 3,773,114 +1,450,251 | +62% | +$62.6M |
|
|
FIEG
59
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $156M | 0.33% | 1,189,494 +427,630 | +56% | +$56.2M |
|
60
Infosys
INFY
$69.7B
| $146M | 0.31% | 2,714,973 +1,157,801 | +74% | +$62.3M |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $134M | 0.28% | 2,142,223 -39,311 | -2% | -$2.46M |
|
|
PRXL
62
DELISTED
Parexel International Corp
PRXL
| $131M | 0.28% | 2,475,274 -58,730 | -2% | -$3.1M |
|
63
Domino's
DPZ
$15.6B
| $129M | 0.27% | 1,766,010 +1,840 | +0.1% | +$134K |
|
64
Smith & Nephew
SNN
$16.3B
| $122M | 0.26% | 1,361,425 +367,314 | +37% | +$32.8M |
|
|
KATE
65
DELISTED
Kate Spade & Company
KATE
| $115M | 0.24% | 3,024,928 -15,788 | -0.5% | -$602K |
|
66
East-West Bancorp
EWBC
$14.5B
| $108M | 0.23% | 3,074,159 -4,760 | -0.2% | -$167K |
|
|
CAB
67
DELISTED
Cabela's Inc
CAB
| $105M | 0.22% | 1,675,537 -46,612 | -3% | -$2.91M |
|
68
NCR Voyix
VYX
$1.82B
| $103M | 0.22% | 2,930,388 -42,746 | -1% | -$1.5M |
|
|
TQNT
69
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $99.7M | 0.21% | 6,303,352 +197,595 | +3% | +$3.12M |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $99.5M | 0.21% | +2,305,378 | New | +$99.5M |
|
71
Baidu
BIDU
$32.8B
| $95.2M | 0.2% | 509,385 +73,937 | +17% | +$13.8M |
|
|
RYL
72
DELISTED
RYLAND GROUP INC
RYL
| $93M | 0.2% | 2,358,704 -210,988 | -8% | -$8.32M |
|
|
PMCS
73
DELISTED
P M C SIERRA INC
PMCS
| $89.6M | 0.19% | 11,768,450 -225,555 | -2% | -$1.72M |
|
74
Credicorp
BAP
$20.4B
| $89.5M | 0.19% | 575,975 +92,055 | +19% | +$14.3M |
|
75
Webster Financial
WBS
$10.3B
| $87.6M | 0.18% | 2,777,539 -68,400 | -2% | -$2.16M |
|