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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIEG
51
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $337M | 0.64% | 2,743,710 -135,147 | -5% | -$16.6M |
|
52
Lloyds Banking Group
LYG
$64.3B
| $331M | 0.63% | 84,272,015 -1,621,203 | -2% | -$6.37M |
|
53
Schlumberger
SLB
$55B
| $326M | 0.62% | 4,273,670 +39,470 | +0.9% | +$3.01M |
|
|
FIEU
54
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $283M | 0.54% | 3,053,922 +138,996 | +5% | +$12.9M |
|
|
TTM
55
DELISTED
Tata Motors Limited
TTM
| $273M | 0.52% | 8,788,661 +442,962 | +5% | +$13.7M |
|
|
BF
56
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $245M | 0.46% | 3,172,055 +904,117 | +40% | +$69.7M |
|
|
57
Alibaba
BABA
$322B
| $243M | 0.46% | 3,081,224 +865,706 | +39% | +$68.4M |
|
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $241M | 0.46% | 4,857,323 -4,664,633 | -49% | -$232M |
|
59
Dr. Reddy's Laboratories
RDY
$11.8B
| $221M | 0.42% | 4,775,345 +270,389 | +6% | +$12.5M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212M | 0.4% | 2,574,719 +182,989 | +8% | +$15.1M |
|
61
Domino's
DPZ
$15.6B
| $205M | 0.39% | 1,477,159 -13,100 | -0.9% | -$1.82M |
|
62
Baidu
BIDU
$32.8B
| $205M | 0.39% | 1,059,188 +58,760 | +6% | +$11.4M |
|
63
Barclays
BCS
$68.9B
| $204M | 0.39% | 21,613,915 +1,613,491 | +8% | +$15.3M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $176M | 0.33% | 1,615,974 +207,215 | +15% | +$22.5M |
|
65
Credicorp
BAP
$20.4B
| $170M | 0.32% | 1,226,662 +60,871 | +5% | +$8.45M |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $156M | 0.3% | 2,336,981 -18,475 | -0.8% | -$1.23M |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $150M | 0.28% | 10,069,910 +98,723 | +1% | +$1.47M |
|
68
ASE Group
ASX
$21.6B
| $147M | 0.28% | 26,494,985 +9,056,769 | +52% | +$50.3M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.11B
| $133M | 0.25% | 9,761,645 -178,966 | -2% | -$2.43M |
|
70
Eli Lilly
LLY
$657B
| $132M | 0.25% | 1,746,388 +274,271 | +19% | +$20.7M |
|
71
Ambev
ABEV
$34.9B
| $118M | 0.23% | 22,174,981 +3,307,992 | +18% | +$17.7M |
|
72
Steris
STE
$24.1B
| $115M | 0.22% | 1,613,920 -2,693 | -0.2% | -$192K |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $106M | 0.2% | 1,478,339 +8,050 | +0.5% | +$579K |
|
74
Embraer
ERJ
$10.3B
| $104M | 0.2% | 4,129,003 +173,244 | +4% | +$4.35M |
|
75
America Movil
AMX
$60.3B
| $103M | 0.2% | 6,732,131 +2,362,936 | +54% | +$36.3M |
|