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
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$306B
| $417M | 0.55% |
8,015,374
+314,490
| +4% | +$17M |
|
52
Itaú Unibanco
ITUB
$93.4B
| $409M | 0.54% |
54,012,723
+589,286
| +1% | +$4.41M |
|
53
ExxonMobil
XOM
$599B
| $398M | 0.53% |
5,327,879
+313,805
| +6% | +$25.1M |
|
54
Infosys
INFY
$46.6B
| $389M | 0.52% |
43,600,248
-683,760
| -2% | -$6.06M |
|
55
Baidu
BIDU
$38.6B
| $386M | 0.51% |
1,728,316
-42,160
| -2% | -$10.4M |
|
56
Banco Bradesco
BBD
$38.2B
| $383M | 0.51% |
56,628,917
+1,249,959
| +2% | +$8.34M |
|
57
SLB Ltd
SLB
$70.8B
| $380M | 0.5% |
5,868,964
+5,842,253
| +21,872% | +$408M |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $363M | 0.48% |
14,301,464
+179,450
| +1% | +$4.55M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334M | 0.44% |
5,240,174
+5,165,690
| +6,935% | +$340M |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $332M | 0.44% |
42,001,734
+1,729,566
| +4% | +$14.9M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $319M | 0.42% |
1,328,087
-82,526
| -6% | -$20.7M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $315M | 0.42% |
3,716,263
+2,101,400
| +130% | +$180M |
|
63
GE Aerospace
GE
$369B
| $307M | 0.41% |
4,751,824
+292,722
| +7% | +$21.7M |
|
64
Barclays
BCS
$92B
| $294M | 0.39% |
26,002,472
+2,308,460
| +10% | +$25.2M |
|
65
Credicorp
BAP
$30.9B
| $291M | 0.39% |
1,282,583
-13,111
| -1% | -$2.91M |
|
|
FLEU
66
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $284M | 0.38% |
1,937,453
+411,335
| +27% | +$65.1M |
|
67
Comcast
CMCSA
$85.6B
| $280M | 0.37% |
8,208,377
+304,342
| +4% | +$11.8M |
|
68
America Movil
AMX
$78.2B
| $277M | 0.37% |
14,517,523
-67,124
| -0.5% | -$1.24M |
|
69
Eli Lilly
LLY
$1.05T
| $273M | 0.36% |
3,529,211
+219,612
| +7% | +$17.7M |
|
|
FIEU
70
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $264M | 0.35% |
2,077,199
-22,098
| -1% | -$3.01M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $261M | 0.35% |
3,046,254
+60,789
| +2% | +$5.25M |
|
72
NetEase
NTES
$84.1B
| $257M | 0.34% |
4,585,895
-98,570
| -2% | -$6.19M |
|
73
Domino's
DPZ
$10.3B
| $244M | 0.32% |
1,043,928
-92,854
| -8% | -$20.2M |
|
74
Alphabet (Google) Class C
GOOG
$4.28T
| $237M | 0.31% |
4,587,860
-139,640
| -3% | -$7.71M |
|
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $231M | 0.31% |
4,813,861
+257,178
| +6% | +$12.4M |
|
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