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 |
Walmart Inc
WMT
|
+$323M |
| 2 |
JD.com
JD
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.2M |
| 4 |
America Movil
AMX
|
+$62.6M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$60.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$351M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$39.1M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$36.1M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$28.1M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| 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
| $334M | 0.62% |
2,594,475
-149,235
| -5% | -$18.3M |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $331M | 0.62% |
9,138,984
+350,323
| +4% | +$11M |
|
53
SLB Ltd
SLB
$70.8B
| $329M | 0.61% |
4,213,182
-60,488
| -1% | -$4.64M |
|
54
Alphabet (Google) Class C
GOOG
$4.28T
| $326M | 0.6% |
9,106,300
-419,000
| -4% | -$15M |
|
55
Dr. Reddy's Laboratories
RDY
$10.8B
| $285M | 0.53% |
26,135,120
+2,258,395
| +9% | +$20.7M |
|
56
Alibaba
BABA
$269B
| $262M | 0.49% |
3,222,011
+140,787
| +5% | +$11M |
|
|
FIEU
57
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $258M | 0.48% |
2,923,324
-130,598
| -4% | -$11.9M |
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $251M | 0.47% |
4,952,943
+95,620
| +2% | +$4.77M |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $247M | 0.46% |
3,249,750
+77,695
| +2% | +$5.91M |
|
60
Lloyds Banking Group
LYG
$85.6B
| $240M | 0.45% |
83,587,690
-684,325
| -0.8% | -$2.68M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $239M | 0.44% |
2,795,170
+220,451
| +9% | +$18.3M |
|
62
Credicorp
BAP
$30.9B
| $203M | 0.38% |
1,288,171
+61,509
| +5% | +$8.81M |
|
63
Domino's
DPZ
$10.3B
| $201M | 0.37% |
1,475,313
-1,846
| -0.1% | -$235K |
|
64
Baidu
BIDU
$38.6B
| $198M | 0.37% |
1,187,214
+128,026
| +12% | +$22.5M |
|
65
Barclays
BCS
$92B
| $178M | 0.33% |
24,799,213
+1,739,596
| +8% | +$15.6M |
|
|
66
JD.com
JD
$39B
| $177M | 0.33% |
8,120,703
+5,851,457
| +258% | +$141M |
|
67
ASE Group
ASX
$89B
| $159M | 0.3% |
28,801,597
+2,306,612
| +9% | +$12.2M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $157M | 0.29% |
1,636,848
+20,874
| +1% | +$2.14M |
|
69
Eli Lilly
LLY
$1.05T
| $157M | 0.29% |
1,984,912
+238,524
| +14% | +$18M |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $155M | 0.29% |
2,337,002
+21
| +0% | +$1.3K |
|
71
iShares MSCI Taiwan ETF
EWT
$10.4B
| $151M | 0.28% |
5,265,841
+385,018
| +8% | +$10.3M |
|
|
72
America Movil
AMX
$78.2B
| $140M | 0.26% |
11,405,935
+4,673,804
| +69% | +$62.6M |
|
73
Ambev
ABEV
$47.5B
| $138M | 0.26% |
23,751,960
+1,576,979
| +7% | +$8.47M |
|
74
Televisa
TV
$1.43B
| $116M | 0.22% |
4,469,670
+526,085
| +13% | +$13.9M |
|
75
Steris
STE
$21.2B
| $112M | 0.21% |
1,622,504
+8,584
| +0.5% | +$601K |
|
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