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 |
AB InBev
BUD
|
+$543M |
| 2 |
ExxonMobil
XOM
|
+$75.8M |
| 3 |
Trip.com Group
TCOM
|
+$57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.8M |
| 5 |
Alibaba
BABA
|
+$52.3M |
Top Sells
| 1 |
Toyota
TM
|
+$571M |
| 2 |
Chevron
CVX
|
+$76.5M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$39.1M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$36.4M |
| 5 |
Gilead Sciences
GILD
|
+$25.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIEG
51
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $279M | 0.58% |
2,705,487
+287,493
| +12% | +$32.5M |
|
|
52
Trip.com Group
TCOM
$26.7B
| $256M | 0.53% |
8,116,812
+1,639,002
| +25% | +$57M |
|
|
CS
53
DELISTED
Credit Suisse Group
CS
| $250M | 0.52% |
10,392,193
+309,083
| +3% | +$8.49M |
|
|
FIEU
54
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $245M | 0.51% |
2,553,181
+245,507
| +11% | +$27.3M |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $226M | 0.47% |
2,531,578
+26,076
| +1% | +$2.33M |
|
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $221M | 0.46% |
4,583,399
+281,132
| +7% | +$13.4M |
|
|
57
Chevron
CVX
$363B
| $207M | 0.43% |
2,623,505
-908,439
| -26% | -$76.5M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $193M | 0.4% |
2,314,374
-22,680
| -1% | -$1.97M |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $183M | 0.38% |
8,123,419
-53,908
| -0.7% | -$1.48M |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $166M | 0.35% |
2,172,689
+910
| +0% | +$69.4K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $163M | 0.34% |
1,413,959
-40,911
| -3% | -$5.48M |
|
62
Domino's
DPZ
$10.3B
| $163M | 0.34% |
1,506,522
-79,975
| -5% | -$8.89M |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $148M | 0.31% |
2,393,327
-38,523
| -2% | -$2.59M |
|
64
Baidu
BIDU
$38.6B
| $132M | 0.27% |
957,606
+24,793
| +3% | +$4.09M |
|
65
iShares MSCI Taiwan ETF
EWT
$10.4B
| $129M | 0.27% |
4,896,572
+113,730
| +2% | +$3.2M |
|
|
ABB
66
DELISTED
ABB Ltd
ABB
| $124M | 0.26% |
7,028,213
-2,301
| -0% | -$44.8K |
|
67
Credicorp
BAP
$30.9B
| $120M | 0.25% |
1,128,705
+19,675
| +2% | +$2.38M |
|
|
68
Alibaba
BABA
$269B
| $119M | 0.25% |
2,026,085
+719,477
| +55% | +$52.3M |
|
69
Prudential
PUK
$35.4B
| $115M | 0.24% |
2,811,914
+622,597
| +28% | +$27.7M |
|
70
East-West Bancorp
EWBC
$18B
| $112M | 0.23% |
2,912,285
-91,200
| -3% | -$3.85M |
|
|
HPY
71
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $109M | 0.23% |
1,724,598
-56,170
| -3% | -$3.34M |
|
72
Steris
STE
$21.2B
| $105M | 0.22% |
1,620,543
+7,292
| +0.5% | +$482K |
|
73
Eli Lilly
LLY
$1.05T
| $104M | 0.22% |
1,239,408
+210,378
| +20% | +$17.8M |
|
|
EMBJ
74
Embraer S.A. ADS
EMBJ
$11.5B
| $99.1M | 0.21% |
3,875,295
+97,426
| +3% | +$2.65M |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $93.1M | 0.19% |
2,175,373
-15,771
| -0.7% | -$707K |
|
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