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 |
iShares MSCI EAFE ETF
EFA
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$66.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$48.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$44M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.41B | 3.18% |
11,822,429
-97,029
| -0.8% | -$10.9M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.13B | 2.55% |
9,676,801
+718,629
| +8% | +$83.3M |
|
|
FEEU
3
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.03B | 2.32% |
8,352,146
-32,797
| -0.4% | -$3.92M |
|
|
FBG
4
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $1.01B | 2.29% |
21,783,585
-211,516
| -1% | -$9.68M |
|
5
American Express
AXP
$242B
| $987M | 2.23% |
10,962,068
+94,374
| +0.9% | +$8.43M |
|
6
Johnson & Johnson
JNJ
$621B
| $980M | 2.21% |
9,977,824
-111,668
| -1% | -$10.4M |
|
7
Pfizer
PFE
$140B
| $971M | 2.19% |
31,875,634
-211,100
| -0.7% | -$6.29M |
|
8
RTX Corp
RTX
$264B
| $941M | 2.12% |
12,791,399
+236,357
| +2% | +$17M |
|
9
Wells Fargo
WFC
$268B
| $880M | 1.99% |
17,694,752
-314,624
| -2% | -$14.7M |
|
10
Amazon
AMZN
$2.66T
| $788M | 1.78% |
46,868,840
-848,520
| -2% | -$15.7M |
|
11
Apple
AAPL
$4.66T
| $778M | 1.76% |
40,599,132
+4,847,080
| +14% | +$92.2M |
|
12
JPMorgan Chase
JPM
$896B
| $778M | 1.75% |
12,812,234
-234,332
| -2% | -$13.5M |
|
13
GE Aerospace
GE
$369B
| $762M | 1.72% |
6,140,925
-57,670
| -0.9% | -$7.12M |
|
14
Visa
V
$680B
| $742M | 1.67% |
13,743,796
-136,144
| -1% | -$7.57M |
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $729M | 1.64% |
26,251,269
-602,088
| -2% | -$17.5M |
|
16
Qualcomm
QCOM
$194B
| $698M | 1.58% |
8,856,729
-144,926
| -2% | -$10.9M |
|
17
Microsoft
MSFT
$2.9T
| $689M | 1.55% |
16,811,352
-288,184
| -2% | -$10.8M |
|
18
Bank of America
BAC
$422B
| $686M | 1.55% |
39,868,321
-217,203
| -0.5% | -$3.65M |
|
19
Sanofi
SNY
$105B
| $676M | 1.52% |
12,926,402
+116,737
| +0.9% | +$5.91M |
|
20
Walt Disney
DIS
$167B
| $644M | 1.45% |
8,045,307
-218,045
| -3% | -$16.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $640M | 1.44% |
5,118,992
-71,085
| -1% | -$8.31M |
|
22
HSBC
HSBC
$336B
| $626M | 1.41% |
14,297,677
-143,348
| -1% | -$6.5M |
|
23
Home Depot
HD
$336B
| $623M | 1.41% |
7,874,188
-210,816
| -3% | -$16.8M |
|
|
NVO
24
Novo Nordisk
NVO
$218B
| $622M | 1.4% |
27,263,958
+179,288
| +0.7% | +$3.82M |
|
25
Procter & Gamble
PG
$345B
| $602M | 1.36% |
7,469,194
-57,918
| -0.8% | -$4.56M |
|
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