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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$561M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$537M |
| 3 |
Citigroup
C
|
$260M |
| 4 |
Bank of America
BAC
|
$245M |
| 5 |
RTX Corp
RTX
|
$242M |
Top Sells
| 1 |
Philip Morris
PM
|
$503M |
| 2 |
Vodafone
VOD
|
$309M |
| 3 |
British American Tobacco
BTI
|
$296M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$279M |
| 5 |
BHP
BHP
|
$234M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.22B | 3% | 12,017,948 +245,142 | +2% | +$24.8M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $965M | 2.38% | 8,503,702 +232,560 | +3% | +$26.4M |
|
|
FEEU
3
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $893M | 2.2% | 8,407,778 +5,276,833 | +169% | +$561M |
|
4
Pfizer
PFE
$141B
| $882M | 2.17% | 30,714,170 -25,787 | -0.1% | -$741K |
|
5
Johnson & Johnson
JNJ
$427B
| $879M | 2.17% | 10,143,775 -17,561 | -0.2% | -$1.52M |
|
|
FBG
6
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $872M | 2.15% | 22,296,700 +280,772 | +1% | +$11M |
|
|
7
RTX Corp
RTX
$212B
| $839M | 2.07% | 7,782,011 +2,243,882 | +41% | +$242M |
|
8
American Express
AXP
$231B
| $823M | 2.03% | 10,898,638 +31,348 | +0.3% | +$2.37M |
|
9
Wells Fargo
WFC
$263B
| $752M | 1.85% | 18,202,386 -57,094 | -0.3% | -$2.36M |
|
10
Amazon
AMZN
$2.44T
| $752M | 1.85% | 2,403,829 +3,290 | +0.1% | +$1.03M |
|
11
Apple
AAPL
$3.45T
| $734M | 1.81% | 1,540,133 +7,794 | +0.5% | +$3.72M |
|
12
GE Aerospace
GE
$292B
| $717M | 1.77% | 30,016,545 -68,625 | -0.2% | -$1.64M |
|
13
JPMorgan Chase
JPM
$829B
| $680M | 1.67% | 13,148,692 +59,622 | +0.5% | +$3.08M |
|
14
HSBC
HSBC
$224B
| $676M | 1.67% | 12,462,411 +89,264 | +0.7% | +$4.84M |
|
15
Visa
V
$683B
| $659M | 1.63% | 3,450,535 +9,905 | +0.3% | +$1.89M |
|
16
Sanofi
SNY
$121B
| $649M | 1.6% | 12,828,009 +19,148 | +0.1% | +$969K |
|
17
PepsiCo
PEP
$204B
| $645M | 1.59% | 8,113,673 -195,562 | -2% | -$15.5M |
|
18
Oracle
ORCL
$635B
| $638M | 1.57% | 19,239,102 +13,373 | +0.1% | +$444K |
|
19
Cisco
CSCO
$274B
| $632M | 1.56% | 26,986,700 -108,320 | -0.4% | -$2.54M |
|
20
Home Depot
HD
$405B
| $617M | 1.52% | 8,140,786 +58,289 | +0.7% | +$4.42M |
|
21
Qualcomm
QCOM
$173B
| $606M | 1.49% | 9,004,980 -13,866 | -0.2% | -$933K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $591M | 1.46% | 674,932 -2,900 | -0.4% | -$2.54M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583M | 1.44% | 5,136,928 +1,826,311 | +55% | +$207M |
|
24
IBM
IBM
$227B
| $583M | 1.44% | 3,146,627 -451 | -0% | -$83.5K |
|
25
Toyota
TM
$254B
| $582M | 1.43% | 4,546,748 +16,425 | +0.4% | +$2.1M |
|