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 |
Apple
AAPL
|
$864M |
| 2 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$506M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$486M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 5 |
Merck
MRK
|
$332M |
Top Sells
| 1 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
$1.01B |
| 2 |
IBM
IBM
|
$544M |
| 3 |
McDonald's
MCD
|
$501M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$95.8M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$80.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.56B | 3.29% | 11,903,731 +81,302 | +0.7% | +$10.7M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.24B | 2.6% | 10,356,623 +679,822 | +7% | +$81.1M |
|
|
FEEU
3
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.1B | 2.31% | 8,297,936 -54,210 | -0.6% | -$7.18M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.09B | 2.3% | 10,448,448 +470,624 | +5% | +$49.2M |
|
5
American Express
AXP
$231B
| $1.08B | 2.27% | 11,381,952 +419,884 | +4% | +$39.8M |
|
|
6
Apple
AAPL
$3.45T
| $998M | 2.1% | 10,744,159 +9,294,190 | +641% | +$864M |
|
7
Wells Fargo
WFC
$263B
| $975M | 2.05% | 18,549,738 +854,986 | +5% | +$44.9M |
|
8
RTX Corp
RTX
$212B
| $955M | 2.01% | 8,275,881 +225,913 | +3% | +$26.1M |
|
9
Pfizer
PFE
$141B
| $934M | 1.96% | 31,482,489 +1,239,952 | +4% | +$36.8M |
|
10
GE Aerospace
GE
$292B
| $808M | 1.7% | 30,734,120 +1,304,122 | +4% | +$34.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $803M | 1.69% | 1,384,255 +730,424 | +112% | +$424M |
|
12
Amazon
AMZN
$2.44T
| $801M | 1.68% | 2,466,455 +123,013 | +5% | +$40M |
|
13
JPMorgan Chase
JPM
$829B
| $782M | 1.64% | 13,577,684 +765,450 | +6% | +$44.1M |
|
14
Visa
V
$683B
| $756M | 1.59% | 3,587,399 +151,450 | +4% | +$31.9M |
|
15
Microsoft
MSFT
$3.77T
| $738M | 1.55% | 17,687,522 +876,170 | +5% | +$36.5M |
|
16
Qualcomm
QCOM
$173B
| $735M | 1.55% | 9,280,660 +423,931 | +5% | +$33.6M |
|
17
Walt Disney
DIS
$213B
| $724M | 1.52% | 8,441,997 +396,690 | +5% | +$34M |
|
|
OUBS
18
DELISTED
USB AG (NEW)
OUBS
| $718M | 1.51% | 39,171,163 +12,638,980 | +48% | +$232M |
|
19
Sanofi
SNY
$121B
| $695M | 1.46% | 13,079,575 +153,173 | +1% | +$8.14M |
|
20
Lloyds Banking Group
LYG
$64.3B
| $691M | 1.45% | 134,527,730 +53,058,102 | +65% | +$273M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686M | 1.44% | 5,417,853 +298,861 | +6% | +$37.8M |
|
22
Home Depot
HD
$405B
| $677M | 1.42% | 8,363,864 +489,676 | +6% | +$39.6M |
|
23
Comcast
CMCSA
$125B
| $654M | 1.38% | 12,185,822 +604,499 | +5% | +$32.4M |
|
24
Bank of America
BAC
$376B
| $649M | 1.36% | 42,229,149 +2,360,828 | +6% | +$36.3M |
|
25
Novo Nordisk
NVO
$251B
| $635M | 1.33% | 13,741,529 +109,550 | +0.8% | +$5.06M |
|