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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $484M | 0.57% | 11,106,954 +4,341,834 | +64% | +$189M |
|
52
Trip.com Group
TCOM
$48.2B
| $476M | 0.56% | 10,903,783 +674,610 | +7% | +$29.5M |
|
53
Banco Santander
SAN
$141B
| $475M | 0.56% | 102,644,939 +4,447,862 | +5% | +$20.6M |
|
|
FIEE
54
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $467M | 0.55% | 3,059,742 -59,489 | -2% | -$9.09M |
|
55
ASML
ASML
$292B
| $466M | 0.55% | 2,479,408 +90,271 | +4% | +$17M |
|
56
Vale
VALE
$43.9B
| $464M | 0.54% | 35,538,079 -1,993,779 | -5% | -$26M |
|
57
Freeport-McMoran
FCX
$63.7B
| $443M | 0.52% | 34,365,298 +1,986,846 | +6% | +$25.6M |
|
58
Infosys
INFY
$69.7B
| $438M | 0.51% | 40,076,035 -1,803,840 | -4% | -$19.7M |
|
59
Sumitomo Mitsui Financial
SMFG
$105B
| $437M | 0.51% | 62,194,523 +2,303,929 | +4% | +$16.2M |
|
60
Itaú Unibanco
ITUB
$77B
| $395M | 0.46% | 44,788,891 +447,276 | +1% | +$3.94M |
|
61
Banco Bradesco
BBD
$32.9B
| $380M | 0.45% | 34,871,263 +69,258 | +0.2% | +$756K |
|
62
BHP
BHP
$142B
| $377M | 0.44% | 6,901,797 +424,026 | +7% | +$23.2M |
|
63
JD.com
JD
$44.1B
| $371M | 0.44% | 12,307,577 +1,255,018 | +11% | +$37.8M |
|
64
BP
BP
$90.8B
| $360M | 0.42% | 8,226,124 +450,219 | +6% | +$19.7M |
|
|
FEUL
65
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $305M | 0.36% | 3,510,623 +105,415 | +3% | +$9.16M |
|
66
Baidu
BIDU
$32.8B
| $295M | 0.35% | 1,789,035 +96,829 | +6% | +$16M |
|
67
Credicorp
BAP
$20.4B
| $292M | 0.34% | 1,217,911 -26,442 | -2% | -$6.34M |
|
68
GE Aerospace
GE
$292B
| $292M | 0.34% | 29,212,742 +9,864,491 | +51% | +$98.5M |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $271M | 0.32% | 47,272,276 +3,214,225 | +7% | +$18.4M |
|
70
Weibo
WB
$2.81B
| $271M | 0.32% | 4,366,014 +1,601,669 | +58% | +$99.3M |
|
|
BF
71
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $268M | 0.31% | 14,558,400 +657,357 | +5% | +$12.1M |
|
|
72
ConocoPhillips
COP
$124B
| $265M | 0.31% | 3,975,758 +3,658,108 | +1,152% | +$244M |
|
|
73
Netflix
NFLX
$513B
| $259M | 0.3% | 725,224 +722,332 | +24,977% | +$258M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 0.3% | 219,490 +2,484 | +1% | +$2.91M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251M | 0.29% | 2,900,490 -35,093 | -1% | -$3.03M |
|