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 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$70.8B
| $470M | 0.52% |
11,816,154
+709,200
| +6% | +$28.6M |
|
52
Vale
VALE
$60.4B
| $461M | 0.51% |
34,285,915
-1,252,164
| -4% | -$16.1M |
|
53
Eli Lilly
LLY
$1.05T
| $457M | 0.51% |
4,127,933
+192,702
| +5% | +$22.7M |
|
54
ExxonMobil
XOM
$599B
| $432M | 0.48% |
5,631,111
-567,237
| -9% | -$43.9M |
|
55
Sumitomo Mitsui Financial
SMFG
$165B
| $429M | 0.47% |
60,776,273
-1,418,250
| -2% | -$10M |
|
|
56
ING
ING
$92.4B
| $418M | 0.46% |
36,085,662
-10,326,397
| -22% | -$123M |
|
57
BHP
BHP
$207B
| $416M | 0.46% |
8,034,007
+297,093
| +4% | +$14.4M |
|
58
Infosys
INFY
$46.6B
| $415M | 0.46% |
38,749,012
-1,327,023
| -3% | -$14.1M |
|
59
Itaú Unibanco
ITUB
$93.4B
| $413M | 0.46% |
60,291,875
-1,262,797
| -2% | -$7.95M |
|
60
Banco Bradesco
BBD
$38.2B
| $407M | 0.45% |
55,168,671
-527,710
| -0.9% | -$3.61M |
|
61
iShares Global Energy ETF
IXC
$2.21B
| $395M | 0.44% |
12,165,827
+10,861,181
| +833% | +$357M |
|
62
Trip.com Group
TCOM
$26.7B
| $394M | 0.44% |
10,678,354
-225,429
| -2% | -$8.89M |
|
|
63
Banco Santander
SAN
$196B
| $390M | 0.43% |
88,836,064
-18,271,698
| -17% | -$82.1M |
|
64
JD.com
JD
$39B
| $354M | 0.39% |
11,672,616
-634,961
| -5% | -$18.3M |
|
|
65
Freeport-McMoran
FCX
$86.2B
| $342M | 0.38% |
29,441,540
-4,923,758
| -14% | -$57.3M |
|
66
Netflix
NFLX
$311B
| $336M | 0.37% |
9,136,510
+1,884,270
| +26% | +$68M |
|
|
FEUL
67
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $327M | 0.36% |
3,449,466
-61,157
| -2% | -$5.49M |
|
68
GE Aerospace
GE
$369B
| $323M | 0.36% |
6,173,657
+312,511
| +5% | +$15.4M |
|
69
BP
BP
$105B
| $292M | 0.32% |
7,124,447
-1,240,395
| -15% | -$52M |
|
|
BF
70
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $276M | 0.3% |
15,149,751
+591,351
| +4% | +$10.8M |
|
|
BBL
71
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $275M | 0.3% |
5,379,374
+302,157
| +6% | +$14.4M |
|
72
Credicorp
BAP
$30.9B
| $271M | 0.3% |
1,184,176
-33,735
| -3% | -$7.73M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $252M | 0.28% |
2,886,064
-14,426
| -0.5% | -$1.25M |
|
|
ABB
74
DELISTED
ABB Ltd
ABB
| $243M | 0.27% |
12,154,247
+393,695
| +3% | +$7.67M |
|
75
Alphabet (Google) Class C
GOOG
$4.28T
| $234M | 0.26% |
4,328,200
-61,600
| -1% | -$3.55M |
|
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