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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $1.38B | 2.68% |
44,049,304
+807,076
| +2% | +$25.8M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.34B | 2.6% |
11,544,005
+255,955
| +2% | +$30.3M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.3B | 2.53% |
11,089,388
-128,683
| -1% | -$16.1M |
|
4
Amazon
AMZN
$2.66T
| $1.08B | 2.1% |
49,810,840
+498,420
| +1% | +$10.4M |
|
5
Pfizer
PFE
$140B
| $1.07B | 2.07% |
33,534,853
+641,335
| +2% | +$20.9M |
|
6
Wells Fargo
WFC
$268B
| $1.05B | 2.04% |
18,703,566
+166,319
| +0.9% | +$9.27M |
|
7
Johnson & Johnson
JNJ
$621B
| $1.04B | 2.02% |
10,641,756
+184,940
| +2% | +$18.5M |
|
8
Visa
V
$680B
| $977M | 1.9% |
14,549,446
+233,357
| +2% | +$15.8M |
|
9
Walt Disney
DIS
$167B
| $964M | 1.87% |
8,448,724
+46,412
| +0.6% | +$5.1M |
|
10
JPMorgan Chase
JPM
$896B
| $931M | 1.81% |
13,741,257
+163,129
| +1% | +$10.7M |
|
11
Home Depot
HD
$336B
| $926M | 1.8% |
8,332,312
+34,821
| +0.4% | +$3.9M |
|
12
RTX Corp
RTX
$264B
| $911M | 1.77% |
13,044,088
+224,544
| +2% | +$16.5M |
|
13
American Express
AXP
$242B
| $900M | 1.75% |
11,582,093
+210,059
| +2% | +$16.7M |
|
|
FEEU
14
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $859M | 1.67% |
7,667,157
-107,684
| -1% | -$12.8M |
|
15
GE Aerospace
GE
$369B
| $816M | 1.59% |
6,408,941
+75,631
| +1% | +$9.81M |
|
16
Microsoft
MSFT
$2.9T
| $794M | 1.54% |
17,987,872
+226,900
| +1% | +$10.4M |
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $757M | 1.47% |
28,453,640
+447,921
| +2% | +$12M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $751M | 1.46% |
5,516,025
+73,566
| +1% | +$10.5M |
|
|
FBGX
19
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $748M | 1.45% |
6,152,929
+310,411
| +5% | +$39M |
|
20
Comcast
CMCSA
$85.6B
| $733M | 1.42% |
24,369,498
+151,606
| +0.6% | +$4.45M |
|
21
Bank of America
BAC
$422B
| $727M | 1.41% |
42,694,441
+621,108
| +1% | +$10.2M |
|
|
NVO
22
Novo Nordisk
NVO
$218B
| $673M | 1.31% |
24,591,728
-728,742
| -3% | -$20.5M |
|
23
Sanofi
SNY
$105B
| $656M | 1.28% |
13,246,593
+188,498
| +1% | +$9.55M |
|
24
Citigroup
C
$240B
| $653M | 1.27% |
11,825,099
+133,550
| +1% | +$7.27M |
|
|
BAY
25
DELISTED
BAYER AG SPONS ADR
BAY
| $645M | 1.25% |
4,610,296
+2,101,221
| +84% | +$294M |
|
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