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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Barclays
BCS
$92B
| $255M | 0.53% |
18,300,139
+17,481,015
| +2,134% | +$240M |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $251M | 0.52% |
9,991,031
+9,975,937
| +66,092% | +$261M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $243M | 0.5% |
5,749,930
+825,832
| +17% | +$36.8M |
|
54
Infosys
INFY
$46.6B
| $221M | 0.46% |
28,122,304
+4,557,392
| +19% | +$36.9M |
|
55
Dr. Reddy's Laboratories
RDY
$10.8B
| $210M | 0.43% |
20,767,860
+793,520
| +4% | +$8.35M |
|
|
FIEG
56
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $206M | 0.43% |
1,746,547
+291,116
| +20% | +$34.9M |
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $201M | 0.42% |
4,168,840
+99,186
| +2% | +$4.78M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $200M | 0.41% |
2,233,962
+44,263
| +2% | +$4.03M |
|
|
FIEU
59
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $183M | 0.38% |
1,766,414
+187,679
| +12% | +$21.3M |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $178M | 0.37% |
2,106,048
-993,680
| -32% | -$84M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $170M | 0.35% |
1,468,691
-10,718
| -0.7% | -$1.17M |
|
62
Domino's
DPZ
$10.3B
| $163M | 0.34% |
1,733,490
-16,595
| -0.9% | -$1.49M |
|
|
ABB
63
DELISTED
ABB Ltd
ABB
| $157M | 0.33% |
+7,440,894
| New | +$161M |
|
|
TQNT
64
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $154M | 0.32% |
5,597,391
-618,811
| -10% | -$13.8M |
|
65
Baidu
BIDU
$38.6B
| $152M | 0.32% |
668,773
+107,925
| +19% | +$24.7M |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $136M | 0.28% |
2,455,751
+28,259
| +1% | +$1.63M |
|
67
Credicorp
BAP
$30.9B
| $124M | 0.26% |
771,652
+139,547
| +22% | +$22.2M |
|
68
East-West Bancorp
EWBC
$18B
| $117M | 0.24% |
3,023,531
-40,978
| -1% | -$1.48M |
|
|
PMCS
69
DELISTED
P M C SIERRA INC
PMCS
| $108M | 0.22% |
11,840,412
+60,950
| +0.5% | +$482K |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $106M | 0.22% |
2,122,331
-17,135
| -0.8% | -$818K |
|
71
Steris
STE
$21.2B
| $106M | 0.22% |
1,628,706
+21,535
| +1% | +$1.33M |
|
|
72
BHP
BHP
$207B
| $104M | 0.22% |
2,602,947
-1,306,164
| -33% | -$60.3M |
|
73
Prudential
PUK
$35.4B
| $103M | 0.21% |
2,299,107
+822,174
| +56% | +$36.6M |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $102M | 0.21% |
2,252,735
-34,890
| -2% | -$1.53M |
|
|
75
Trip.com Group
TCOM
$26.7B
| $101M | 0.21% |
4,427,330
+4,301,848
| +3,428% | +$113M |
|
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