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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$607M |
| 2 |
Vodafone
VOD
|
+$318M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$267M |
| 4 |
Alibaba
BABA
|
+$228M |
| 5 |
Itaú Unibanco
ITUB
|
+$137M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$545M |
| 2 |
GE Aerospace
GE
|
+$284M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$63.3M |
| 5 |
Heartland Express
HTLD
|
+$45.4M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$913B
| $383M | 0.61% |
15,926,949
+496,422
| +3% | +$11.4M |
|
52
Infosys
INFY
$46.6B
| $374M | 0.6% |
47,319,680
+14,332
| +0% | +$107K |
|
|
NVO
53
Novo Nordisk
NVO
$218B
| $355M | 0.57% |
20,718,010
-525,066
| -2% | -$9.14M |
|
54
Lloyds Banking Group
LYG
$85.6B
| $351M | 0.56% |
103,337,539
-1,924,906
| -2% | -$6.49M |
|
55
Alphabet (Google) Class C
GOOG
$4.28T
| $338M | 0.54% |
8,144,260
-298,860
| -4% | -$12.3M |
|
|
56
Vodafone
VOD
$35.6B
| $328M | 0.53% |
+12,420,913
| New | +$318M |
|
57
SLB Ltd
SLB
$70.8B
| $327M | 0.52% |
4,181,686
+48,639
| +1% | +$3.98M |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $325M | 0.52% |
3,266,538
+20,161
| +0.6% | +$2M |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $323M | 0.52% |
9,059,921
+60,739
| +0.7% | +$2.22M |
|
60
JD.com
JD
$39B
| $299M | 0.48% |
9,618,525
+127,893
| +1% | +$3.76M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $282M | 0.45% |
1,516,305
-75,518
| -5% | -$13.7M |
|
62
Baidu
BIDU
$38.6B
| $274M | 0.44% |
1,588,436
+400,412
| +34% | +$70.5M |
|
63
Televisa
TV
$1.43B
| $271M | 0.43% |
10,430,858
+86,958
| +0.8% | +$2.06M |
|
64
Domino's
DPZ
$10.3B
| $259M | 0.41% |
1,402,994
-39,332
| -3% | -$7.04M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $252M | 0.4% |
2,873,092
+144,152
| +5% | +$12.6M |
|
|
FIEU
66
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $230M | 0.37% |
2,159,458
-31,046
| -1% | -$3.06M |
|
67
Dr. Reddy's Laboratories
RDY
$10.8B
| $223M | 0.36% |
27,762,810
-346,680
| -1% | -$2.99M |
|
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $221M | 0.35% |
4,612,001
-68,204
| -1% | -$3.25M |
|
69
Eli Lilly
LLY
$1.05T
| $217M | 0.35% |
2,581,462
+266,698
| +12% | +$21.4M |
|
70
America Movil
AMX
$78.2B
| $213M | 0.34% |
15,044,446
+475,611
| +3% | +$6.2M |
|
71
Credicorp
BAP
$30.9B
| $211M | 0.34% |
1,291,779
+10,287
| +0.8% | +$1.69M |
|
72
ASE Group
ASX
$89B
| $203M | 0.33% |
31,369,497
+59,562
| +0.2% | +$355K |
|
73
Barclays
BCS
$92B
| $190M | 0.3% |
17,751,759
+1,200,036
| +7% | +$12.9M |
|
74
iShares MSCI Taiwan ETF
EWT
$10.4B
| $184M | 0.29% |
5,530,224
+340,553
| +7% | +$10.9M |
|
75
East-West Bancorp
EWBC
$18B
| $141M | 0.23% |
2,728,895
-107,472
| -4% | -$5.64M |
|
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