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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$124M |
| 3 |
Banco Bradesco
BBD
|
+$98.1M |
| 4 |
Itaú Unibanco
ITUB
|
+$94.1M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$80.9M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$184M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
+$143M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$72.5M |
| 4 |
PNC Financial Services
PNC
|
+$31M |
| 5 |
HDFC Bank
HDB
|
+$26.4M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$422B
| $413M | 0.58% |
16,299,318
+369,961
| +2% | +$8.98M |
|
52
ExxonMobil
XOM
$599B
| $406M | 0.57% |
4,953,248
+222,520
| +5% | +$17.7M |
|
53
AstraZeneca
AZN
$263B
| $393M | 0.55% |
5,800,787
+259,859
| +5% | +$16.4M |
|
54
Sumitomo Mitsui Financial
SMFG
$165B
| $392M | 0.55% |
50,794,116
+1,819,198
| +4% | +$13.9M |
|
55
JD.com
JD
$39B
| $382M | 0.54% |
10,001,176
-189,054
| -2% | -$8.09M |
|
|
BF
56
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $369M | 0.52% |
3,465,104
+79,989
| +2% | +$8.51M |
|
57
ASML
ASML
$665B
| $346M | 0.48% |
2,018,226
+67,528
| +3% | +$10.3M |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $344M | 0.48% |
38,597,989
+2,063,847
| +6% | +$18.3M |
|
59
Infosys
INFY
$46.6B
| $329M | 0.46% |
45,120,172
-1,930,384
| -4% | -$14.6M |
|
60
Citigroup
C
$240B
| $325M | 0.46% |
4,474,546
+135,881
| +3% | +$9.28M |
|
|
FIEU
61
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $283M | 0.4% |
2,118,252
-16,805
| -0.8% | -$2.12M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $270M | 0.38% |
1,440,833
-958
| -0.1% | -$168K |
|
63
Eli Lilly
LLY
$1.05T
| $266M | 0.37% |
3,109,012
+119,491
| +4% | +$9.8M |
|
|
64
Itaú Unibanco
ITUB
$93.4B
| $265M | 0.37% |
39,913,211
+15,404,525
| +63% | +$94.1M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $265M | 0.37% |
2,981,464
+2,635
| +0.1% | +$233K |
|
66
Credicorp
BAP
$30.9B
| $258M | 0.36% |
1,259,671
-30,242
| -2% | -$5.94M |
|
67
America Movil
AMX
$78.2B
| $257M | 0.36% |
14,465,253
-652,222
| -4% | -$11.7M |
|
|
68
Banco Bradesco
BBD
$38.2B
| $255M | 0.36% |
40,460,812
+16,887,092
| +72% | +$98.1M |
|
69
Televisa
TV
$1.43B
| $246M | 0.34% |
9,958,427
-578,003
| -5% | -$14.9M |
|
70
Goldman Sachs
GS
$309B
| $236M | 0.33% |
993,216
-55,156
| -5% | -$12.4M |
|
71
Alphabet (Google) Class C
GOOG
$4.28T
| $234M | 0.33% |
4,881,720
-102,920
| -2% | -$4.79M |
|
72
Domino's
DPZ
$10.3B
| $230M | 0.32% |
1,160,101
-14,646
| -1% | -$2.85M |
|
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $222M | 0.31% |
4,545,517
-24,972
| -0.5% | -$1.23M |
|
74
NetEase
NTES
$84.1B
| $221M | 0.31% |
4,195,265
-3,430
| -0.1% | -$197K |
|
|
ABB
75
DELISTED
ABB Ltd
ABB
| $214M | 0.3% |
8,658,635
+376,777
| +5% | +$9.01M |
|
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