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 |
Amazon
AMZN
|
+$460M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
+$267M |
| 3 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
+$239M |
| 4 |
HDFC Bank
HDB
|
+$227M |
| 5 |
Comcast
CMCSA
|
+$227M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$665B
| $439M | 0.57% |
2,218,980
+68,282
| +3% | +$13.7M |
|
52
Infosys
INFY
$46.6B
| $420M | 0.55% |
43,236,232
-364,016
| -0.8% | -$3.26M |
|
53
Baidu
BIDU
$38.6B
| $419M | 0.54% |
1,724,475
-3,841
| -0.2% | -$956K |
|
54
JD.com
JD
$39B
| $416M | 0.54% |
10,676,543
-63,177
| -0.6% | -$2.44M |
|
55
SLB Ltd
SLB
$70.8B
| $415M | 0.54% |
6,190,872
+321,908
| +5% | +$22.1M |
|
56
Lloyds Banking Group
LYG
$85.6B
| $394M | 0.51% |
118,441,110
+2,840,640
| +2% | +$10.1M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384M | 0.5% |
5,544,102
+303,928
| +6% | +$21.1M |
|
58
Petrobras
PBR
$115B
| $333M | 0.43% |
33,229,471
+21,213,267
| +177% | +$272M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $332M | 0.43% |
1,151,246
-176,841
| -13% | -$52M |
|
60
GE Aerospace
GE
$369B
| $321M | 0.42% |
4,920,803
+168,979
| +4% | +$11.3M |
|
|
BF
61
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $318M | 0.41% |
13,290,106
-1,011,358
| -7% | -$24.2M |
|
62
Eli Lilly
LLY
$1.05T
| $317M | 0.41% |
3,710,066
+180,855
| +5% | +$14.9M |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $305M | 0.4% |
43,540,011
+1,538,277
| +4% | +$11.6M |
|
|
FEUL
64
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $294M | 0.38% |
+3,218,864
| New | +$302M |
|
65
Domino's
DPZ
$10.3B
| $290M | 0.38% |
1,026,030
-17,898
| -2% | -$4.54M |
|
66
Credicorp
BAP
$30.9B
| $290M | 0.38% |
1,286,025
+3,442
| +0.3% | +$783K |
|
67
Itaú Unibanco
ITUB
$93.4B
| $283M | 0.37% |
56,289,193
+2,276,470
| +4% | +$14.1M |
|
68
BHP
BHP
$207B
| $274M | 0.36% |
+6,136,341
| New | +$266M |
|
69
Barclays
BCS
$92B
| $269M | 0.35% |
28,055,440
+2,052,968
| +8% | +$22.2M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $258M | 0.34% |
3,034,692
-11,562
| -0.4% | -$990K |
|
71
Alphabet (Google) Class C
GOOG
$4.28T
| $253M | 0.33% |
4,537,760
-50,100
| -1% | -$2.71M |
|
72
Freeport-McMoran
FCX
$86.2B
| $250M | 0.32% |
+14,476,496
| New | +$246M |
|
73
Banco Bradesco
BBD
$38.2B
| $243M | 0.32% |
56,580,254
-48,663
| -0.1% | -$264K |
|
74
America Movil
AMX
$78.2B
| $239M | 0.31% |
14,330,543
-186,980
| -1% | -$3.24M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $228M | 0.3% |
4,089,910
+156,609
| +4% | +$8.76M |
|
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