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 |
FIEE
FI Enhanced Europe 50 ETN
FIEE
|
$338M |
| 2 |
Goldman Sachs
GS
|
$278M |
| 3 |
NXP Semiconductors
NXPI
|
$94.2M |
| 4 |
Capital One
COF
|
$85.3M |
| 5 |
Lloyds Banking Group
LYG
|
$68.4M |
Top Sells
| 1 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$271M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
CS
Credit Suisse Group
CS
|
$118M |
| 4 |
Bank of America
BAC
|
$118M |
| 5 |
American Express
AXP
|
$76.9M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $364M | 0.65% |
5,051,125
+120,320
| +2% | +$8.68M |
|
|
FEEU
52
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $356M | 0.63% |
3,957,628
-3,007,589
| -43% | -$271M |
|
53
Alibaba
BABA
$330B
| $347M | 0.62% |
3,278,629
+56,618
| +2% | +$5.99M |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $341M | 0.61% |
439,345
-15,970
| -4% | -$12.4M |
|
|
FIEG
55
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $329M | 0.58% |
2,489,004
-105,471
| -4% | -$14M |
|
56
Schlumberger
SLB
$53.6B
| $318M | 0.57% |
4,049,599
-163,583
| -4% | -$12.9M |
|
|
57
Goldman Sachs
GS
$226B
| $318M | 0.56% |
1,971,845
+1,723,214
| +693% | +$278M |
|
|
58
Lloyds Banking Group
LYG
$63.4B
| $308M | 0.55% |
107,409,120
+23,821,430
| +28% | +$68.4M |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $279M | 0.5% |
3,260,816
+11,066
| +0.3% | +$947K |
|
60
Dr. Reddy's Laboratories
RDY
$11.8B
| $264M | 0.47% |
5,696,909
+469,885
| +9% | +$21.8M |
|
61
JD.com
JD
$44.8B
| $251M | 0.44% |
9,604,780
+1,484,077
| +18% | +$38.7M |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $242M | 0.43% |
4,829,094
-123,849
| -3% | -$6.2M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $229M | 0.41% |
2,629,324
-165,846
| -6% | -$14.5M |
|
64
Domino's
DPZ
$15.6B
| $225M | 0.4% |
1,480,266
+4,953
| +0.3% | +$752K |
|
65
Baidu
BIDU
$33.1B
| $221M | 0.39% |
1,216,494
+29,280
| +2% | +$5.33M |
|
|
FIEU
66
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $203M | 0.36% |
2,192,296
-731,028
| -25% | -$67.8M |
|
67
Credicorp
BAP
$20.4B
| $196M | 0.35% |
1,288,050
-121
| -0% | -$18.4K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $180M | 0.32% |
1,630,128
-6,720
| -0.4% | -$743K |
|
|
69
NXP Semiconductors
NXPI
$59.2B
| $175M | 0.31% |
1,719,763
+922,990
| +116% | +$94.2M |
|
70
ASE Group
ASX
$22.4B
| $170M | 0.3% |
28,848,911
+47,314
| +0.2% | +$280K |
|
71
Eli Lilly
LLY
$657B
| $168M | 0.3% |
2,096,406
+111,494
| +6% | +$8.95M |
|
72
iShares MSCI Taiwan ETF
EWT
$6.03B
| $163M | 0.29% |
10,382,081
-149,600
| -1% | -$2.35M |
|
73
Televisa
TV
$1.49B
| $162M | 0.29% |
6,323,185
+1,853,515
| +41% | +$47.6M |
|
|
PRXL
74
DELISTED
Parexel International Corp
PRXL
| $161M | 0.29% |
2,312,019
-24,983
| -1% | -$1.74M |
|
|
FIHD
75
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $153M | 0.27% |
1,199,042
+377,690
| +46% | +$48M |
|