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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| 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
| $1.36B | 2.81% |
11,527,462
-257,126
| -2% | -$30.7M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.33B | 2.74% |
11,099,485
+268,786
| +2% | +$32M |
|
3
Apple
AAPL
$4.66T
| $1.19B | 2.46% |
43,055,796
+91,056
| +0.2% | +$2.48M |
|
4
Johnson & Johnson
JNJ
$621B
| $1.09B | 2.25% |
10,424,607
-21,549
| -0.2% | -$2.27M |
|
5
American Express
AXP
$242B
| $1.05B | 2.17% |
11,264,810
-122,652
| -1% | -$11M |
|
6
Wells Fargo
WFC
$268B
| $1.01B | 2.1% |
18,509,254
-47,762
| -0.3% | -$2.53M |
|
7
Pfizer
PFE
$140B
| $972M | 2.01% |
32,881,021
-533,409
| -2% | -$15.3M |
|
8
Visa
V
$680B
| $933M | 1.93% |
14,226,920
-128,488
| -0.9% | -$7.73M |
|
9
RTX Corp
RTX
$264B
| $925M | 1.91% |
12,779,792
-538,396
| -4% | -$36.7M |
|
10
Home Depot
HD
$336B
| $871M | 1.8% |
8,294,708
-2,731
| -0% | -$265K |
|
11
JPMorgan Chase
JPM
$896B
| $846M | 1.75% |
13,520,956
+441
| +0% | +$26.5K |
|
|
FEEU
12
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $834M | 1.72% |
8,022,834
-185,399
| -2% | -$20.3M |
|
13
Microsoft
MSFT
$2.9T
| $819M | 1.69% |
17,621,737
+19,084
| +0.1% | +$896K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $815M | 1.69% |
5,431,068
-4,528
| -0.1% | -$654K |
|
15
Walt Disney
DIS
$167B
| $792M | 1.64% |
8,404,415
-23,207
| -0.3% | -$2.09M |
|
16
GE Aerospace
GE
$369B
| $765M | 1.58% |
6,317,200
-109,917
| -2% | -$13.5M |
|
17
Bank of America
BAC
$422B
| $750M | 1.55% |
41,932,564
-429,714
| -1% | -$7.35M |
|
18
Amazon
AMZN
$2.66T
| $750M | 1.55% |
48,303,540
-930,160
| -2% | -$14.5M |
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $736M | 1.52% |
27,919,864
+103,042
| +0.4% | +$2.76M |
|
20
Comcast
CMCSA
$85.6B
| $704M | 1.45% |
24,258,544
-85,320
| -0.4% | -$2.34M |
|
21
Procter & Gamble
PG
$345B
| $695M | 1.44% |
7,628,811
+6,309
| +0.1% | +$555K |
|
22
Intel
INTC
$518B
| $690M | 1.43% |
19,018,352
+84,083
| +0.4% | +$2.93M |
|
23
Qualcomm
QCOM
$194B
| $685M | 1.42% |
9,221,036
-80,746
| -0.9% | -$5.91M |
|
|
FBGX
24
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $637M | 1.32% |
5,615,748
+298,948
| +6% | +$32.3M |
|
25
Citigroup
C
$240B
| $630M | 1.3% |
11,638,217
-87,446
| -0.7% | -$4.64M |
|
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