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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $414M | 0.54% | 11,917,332 +315,759 | +3% | +$11M |
|
52
Merck
MRK
$210B
| $413M | 0.54% | 7,348,172 +55,857 | +0.8% | +$3.14M |
|
|
BF
53
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $389M | 0.51% | 14,122,014 +10,656,910 | +308% | +$293M |
|
54
GE Aerospace
GE
$292B
| $373M | 0.49% | 21,369,966 -257,381 | -1% | -$4.49M |
|
55
ASML
ASML
$292B
| $361M | 0.47% | 2,075,281 +57,055 | +3% | +$9.92M |
|
56
Infosys
INFY
$69.7B
| $359M | 0.47% | 22,142,004 -418,082 | -2% | -$6.78M |
|
57
Citigroup
C
$178B
| $345M | 0.45% | 4,630,864 +156,318 | +3% | +$11.6M |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $342M | 0.45% | 40,272,168 +1,674,179 | +4% | +$14.2M |
|
59
Itaú Unibanco
ITUB
$77B
| $337M | 0.44% | 25,914,919 +6,553,611 | +34% | +$85.2M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $330M | 0.43% | 1,410,613 -30,220 | -2% | -$7.06M |
|
61
NetEase
NTES
$86.2B
| $323M | 0.42% | 936,893 +97,840 | +12% | +$33.8M |
|
62
Banco Bradesco
BBD
$32.9B
| $323M | 0.42% | 31,520,478 +8,491,079 | +37% | +$86.9M |
|
|
63
Comcast
CMCSA
$125B
| $317M | 0.41% | 7,904,035 -5,815,649 | -42% | -$233M |
|
|
FIEU
64
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $288M | 0.38% | 2,099,297 -18,955 | -0.9% | -$2.6M |
|
65
Eli Lilly
LLY
$657B
| $280M | 0.37% | 3,309,599 +200,587 | +6% | +$16.9M |
|
66
Credicorp
BAP
$20.4B
| $269M | 0.35% | 1,295,694 +36,023 | +3% | +$7.47M |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261M | 0.34% | 2,985,465 +4,001 | +0.1% | +$349K |
|
68
America Movil
AMX
$60.3B
| $250M | 0.33% | 14,584,647 +119,394 | +0.8% | +$2.05M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 0.32% | 236,375 -7,711 | -3% | -$8.07M |
|
70
Barclays
BCS
$68.9B
| $247M | 0.32% | 22,652,176 +1,997,444 | +10% | +$21.8M |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $246M | 0.32% | 9,173,754 +515,119 | +6% | +$13.8M |
|
|
FLEU
72
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $243M | 0.32% | 1,526,118 +412,561 | +37% | +$65.7M |
|
|
73
Walt Disney
DIS
$213B
| $234M | 0.31% | 2,177,690 -2,288,988 | -51% | -$246M |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $223M | 0.29% | 4,556,683 +11,166 | +0.2% | +$547K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $217M | 0.28% | 3,860,177 +3,822,405 | +10,120% | +$215M |
|