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 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$301M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$28.8B
| $461M | 0.56% | 21,225,197 -7,067,693 | -25% | -$153M |
|
52
Freeport-McMoran
FCX
$63.7B
| $449M | 0.55% | 32,256,568 +17,780,072 | +123% | +$247M |
|
53
ASML
ASML
$292B
| $435M | 0.53% | 2,312,143 +93,163 | +4% | +$17.5M |
|
54
Infosys
INFY
$69.7B
| $419M | 0.51% | 41,232,613 +19,614,497 | +91% | +$199M |
|
55
HDFC Bank
HDB
$182B
| $413M | 0.5% | 4,393,118 -209,848 | -5% | -$19.7M |
|
56
Schlumberger
SLB
$55B
| $401M | 0.49% | 6,576,688 +385,816 | +6% | +$23.5M |
|
57
Eli Lilly
LLY
$657B
| $400M | 0.49% | 3,726,670 +16,604 | +0.4% | +$1.78M |
|
58
Baidu
BIDU
$32.8B
| $383M | 0.46% | 1,673,108 -51,367 | -3% | -$11.7M |
|
59
Trip.com Group
TCOM
$48.2B
| $359M | 0.44% | 9,654,198 -248,753 | -3% | -$9.25M |
|
|
FRLG
60
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $357M | 0.43% | 2,743,098 +1,363,123 | +99% | +$177M |
|
|
61
BP
BP
$90.8B
| $339M | 0.41% | 7,352,990 +6,527,101 | +790% | +$301M |
|
62
BHP
BHP
$142B
| $323M | 0.39% | 6,474,353 +1,000,365 | +18% | +$49.9M |
|
|
FEUL
63
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $320M | 0.39% | 3,478,988 +260,124 | +8% | +$23.9M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $313M | 0.38% | 1,005,802 -145,444 | -13% | -$45.2M |
|
|
BF
65
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $304M | 0.37% | 13,682,345 +392,239 | +3% | +$8.72M |
|
66
Domino's
DPZ
$15.6B
| $294M | 0.36% | 998,016 -28,014 | -3% | -$8.26M |
|
67
Itaú Unibanco
ITUB
$77B
| $292M | 0.35% | 26,577,920 -727,135 | -3% | -$7.98M |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $278M | 0.34% | 44,132,247 +592,236 | +1% | +$3.73M |
|
69
Credicorp
BAP
$20.4B
| $276M | 0.34% | 1,237,732 -48,293 | -4% | -$10.8M |
|
70
JD.com
JD
$44.1B
| $272M | 0.33% | 10,412,048 -264,495 | -2% | -$6.9M |
|
71
Lloyds Banking Group
LYG
$64.3B
| $271M | 0.33% | 89,004,435 -29,436,675 | -25% | -$89.5M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 0.32% | 222,310 -4,578 | -2% | -$5.46M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258M | 0.31% | 2,980,682 -54,010 | -2% | -$4.67M |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $253M | 0.31% | 10,714,586 +449,437 | +4% | +$10.6M |
|
75
Banco Bradesco
BBD
$32.9B
| $242M | 0.29% | 34,228,655 -1,195,997 | -3% | -$8.47M |
|