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 |
AB InBev
BUD
|
$497M |
| 2 |
Exxon Mobil
XOM
|
$73.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$57M |
| 4 |
Trip.com Group
TCOM
|
$51.8M |
| 5 |
Alibaba
BABA
|
$42.4M |
Top Sells
| 1 |
Toyota
TM
|
$534M |
| 2 |
Chevron
CVX
|
$71.7M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$39.1M |
| 4 |
Novo Nordisk
NVO
|
$34.9M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Healthcare | 14.84% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.4B | 2.91% | 12,035,370 +491,365 | +4% | +$57M |
|
2
Amazon
AMZN
$2.44T
| $1.28B | 2.66% | 2,498,513 +7,971 | +0.3% | +$4.08M |
|
3
Apple
AAPL
$3.45T
| $1.23B | 2.56% | 11,122,218 +109,892 | +1% | +$12.1M |
|
|
FIGY
4
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.12B | 2.34% | 10,950,928 -138,460 | -1% | -$14.2M |
|
5
Visa
V
$683B
| $1.02B | 2.12% | 14,631,565 +82,119 | +0.6% | +$5.72M |
|
6
Pfizer
PFE
$141B
| $1B | 2.09% | 31,926,879 +110,130 | +0.3% | +$3.46M |
|
7
Johnson & Johnson
JNJ
$427B
| $998M | 2.08% | 10,689,483 +47,727 | +0.4% | +$4.46M |
|
8
Home Depot
HD
$405B
| $967M | 2.02% | 8,376,764 +44,452 | +0.5% | +$5.13M |
|
9
Wells Fargo
WFC
$263B
| $966M | 2.01% | 18,808,540 +104,974 | +0.6% | +$5.39M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $903M | 1.88% | 1,438,799 +16,117 | +1% | +$10.1M |
|
11
Walt Disney
DIS
$213B
| $870M | 1.81% | 8,508,493 +59,769 | +0.7% | +$6.11M |
|
12
American Express
AXP
$231B
| $858M | 1.79% | 11,580,345 -1,748 | -0% | -$130K |
|
13
JPMorgan Chase
JPM
$829B
| $843M | 1.76% | 13,821,255 +79,998 | +0.6% | +$4.88M |
|
14
Microsoft
MSFT
$3.77T
| $796M | 1.66% | 17,976,307 -11,565 | -0.1% | -$512K |
|
15
GE Aerospace
GE
$292B
| $778M | 1.62% | 30,850,608 +136,161 | +0.4% | +$3.43M |
|
16
RTX Corp
RTX
$212B
| $728M | 1.52% | 8,178,726 -30,266 | -0.4% | -$2.69M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720M | 1.5% | 5,521,565 +5,540 | +0.1% | +$722K |
|
18
Comcast
CMCSA
$125B
| $696M | 1.45% | 12,241,799 +57,050 | +0.5% | +$3.25M |
|
|
FEEU
19
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $695M | 1.45% | 7,548,855 -118,302 | -2% | -$10.9M |
|
|
FBGX
20
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $691M | 1.44% | 6,394,742 +241,813 | +4% | +$26.1M |
|
21
Bank of America
BAC
$376B
| $665M | 1.39% | 42,691,607 -2,834 | -0% | -$44.2K |
|
|
22
Novo Nordisk
NVO
$251B
| $632M | 1.32% | 11,652,268 -643,596 | -5% | -$34.9M |
|
23
Sanofi
SNY
$121B
| $631M | 1.31% | 13,295,966 +49,373 | +0.4% | +$2.34M |
|
|
BAY
24
DELISTED
BAYER AG SPONS ADR
BAY
| $602M | 1.25% | 4,712,759 +102,463 | +2% | +$13.1M |
|
25
Citigroup
C
$178B
| $590M | 1.23% | 11,890,928 +65,829 | +0.6% | +$3.27M |
|