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 |
Cisco
CSCO
|
+$331M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$324M |
| 3 |
Salesforce
CRM
|
+$301M |
| 4 |
Adobe
ADBE
|
+$294M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$216M |
Top Sells
| 1 |
Vodafone
VOD
|
+$422M |
| 2 |
Lloyds Banking Group
LYG
|
+$252M |
| 3 |
Barclays
BCS
|
+$135M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$93.4B
| $405M | 0.55% |
60,939,967
+6,149,758
| +11% | +$39.5M |
|
52
ExxonMobil
XOM
$599B
| $404M | 0.55% |
5,931,415
+76,282
| +1% | +$5.98M |
|
53
Infosys
INFY
$46.6B
| $399M | 0.54% |
41,879,875
+647,262
| +2% | +$6.18M |
|
54
Sumitomo Mitsui Financial
SMFG
$165B
| $390M | 0.53% |
59,890,594
+454,219
| +0.8% | +$3.39M |
|
|
FIEE
55
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $388M | 0.53% |
3,119,231
-63,358
| -2% | -$8.78M |
|
56
ASML
ASML
$665B
| $372M | 0.51% |
2,389,137
+76,994
| +3% | +$13.1M |
|
|
57
Adobe
ADBE
$91.7B
| $368M | 0.5% |
1,627,565
+1,218,872
| +298% | +$294M |
|
|
FRLG
58
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $361M | 0.49% |
4,383,645
+1,640,547
| +60% | +$171M |
|
59
Banco Bradesco
BBD
$38.2B
| $344M | 0.47% |
55,585,762
+915,754
| +2% | +$5.32M |
|
60
Freeport-McMoran
FCX
$86.2B
| $334M | 0.46% |
32,378,452
+121,884
| +0.4% | +$1.42M |
|
61
BHP
BHP
$207B
| $313M | 0.43% |
7,261,581
+3,831
| +0.1% | +$161K |
|
62
BP
BP
$105B
| $295M | 0.4% |
8,022,989
+321,766
| +4% | +$12.8M |
|
63
Trip.com Group
TCOM
$26.7B
| $277M | 0.38% |
10,229,173
+574,975
| +6% | +$17.5M |
|
64
Credicorp
BAP
$30.9B
| $276M | 0.38% |
1,244,353
+6,621
| +0.5% | +$1.46M |
|
65
Baidu
BIDU
$38.6B
| $268M | 0.37% |
1,692,206
+19,098
| +1% | +$3.56M |
|
66
Domino's
DPZ
$10.3B
| $264M | 0.36% |
1,065,361
+67,345
| +7% | +$17.7M |
|
67
SLB Ltd
SLB
$70.8B
| $244M | 0.33% |
6,765,120
+188,432
| +3% | +$9.3M |
|
|
FEUL
68
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $241M | 0.33% |
3,405,208
-73,780
| -2% | -$5.83M |
|
|
BF
69
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $240M | 0.33% |
13,901,043
+218,698
| +2% | +$3.78M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $238M | 0.33% |
2,935,583
-45,099
| -2% | -$3.78M |
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $233M | 0.32% |
44,058,051
-74,196
| -0.2% | -$419K |
|
72
JD.com
JD
$39B
| $231M | 0.32% |
11,052,559
+640,511
| +6% | +$14.3M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $225M | 0.31% |
4,178,723
-40,554
| -1% | -$2.21M |
|
74
Alphabet (Google) Class C
GOOG
$4.28T
| $225M | 0.31% |
4,340,120
-106,080
| -2% | -$5.68M |
|
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $223M | 0.3% |
4,637,366
-108,786
| -2% | -$5.15M |
|
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