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 |
Alphabet (Google) Class A
GOOGL
|
+$702M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$90.3M |
| 3 |
America Movil
AMX
|
+$71.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.1M |
| 5 |
Stratasys
SSYS
|
+$53.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$90.9M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$76.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$40.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$38.4M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $1.69B | 3.25% |
49,951,940
-18,320
| -0% | -$577K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.43B | 2.76% |
12,572,937
+537,567
| +4% | +$62.1M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.23B | 2.36% |
10,958,034
+7,106
| +0.1% | +$806K |
|
4
Apple
AAPL
$4.66T
| $1.19B | 2.29% |
45,105,956
+617,084
| +1% | +$17.6M |
|
5
Visa
V
$680B
| $1.15B | 2.21% |
14,788,702
+157,137
| +1% | +$12.2M |
|
6
Home Depot
HD
$336B
| $1.12B | 2.16% |
8,466,178
+89,414
| +1% | +$11.4M |
|
7
Johnson & Johnson
JNJ
$621B
| $1.11B | 2.14% |
10,815,964
+126,481
| +1% | +$12.7M |
|
8
Pfizer
PFE
$140B
| $1.04B | 2.01% |
34,080,476
+429,546
| +1% | +$13.5M |
|
9
Wells Fargo
WFC
$268B
| $1.03B | 1.99% |
18,991,418
+182,878
| +1% | +$9.93M |
|
10
Microsoft
MSFT
$2.9T
| $1.01B | 1.95% |
18,219,161
+242,854
| +1% | +$12.8M |
|
11
GE Aerospace
GE
$369B
| $973M | 1.87% |
6,515,450
+78,098
| +1% | +$11.1M |
|
12
JPMorgan Chase
JPM
$896B
| $924M | 1.78% |
13,988,359
+167,104
| +1% | +$10.9M |
|
13
Walt Disney
DIS
$167B
| $905M | 1.74% |
8,615,291
+106,798
| +1% | +$11.9M |
|
14
American Express
AXP
$242B
| $816M | 1.57% |
11,728,523
+148,178
| +1% | +$10.8M |
|
|
FBGX
15
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $813M | 1.57% |
6,548,769
+154,027
| +2% | +$19M |
|
16
RTX Corp
RTX
$264B
| $793M | 1.53% |
13,120,622
+124,626
| +1% | +$7.54M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $738M | 1.42% |
+18,980,280
| New | +$702M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $738M | 1.42% |
5,591,134
+69,569
| +1% | +$9.34M |
|
19
Bank of America
BAC
$422B
| $725M | 1.4% |
43,092,263
+400,656
| +0.9% | +$6.78M |
|
20
Comcast
CMCSA
$85.6B
| $700M | 1.35% |
24,820,038
+336,440
| +1% | +$10.1M |
|
|
FEEU
21
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $691M | 1.33% |
7,365,346
-183,509
| -2% | -$18.3M |
|
22
Intel
INTC
$518B
| $675M | 1.3% |
19,601,922
+243,857
| +1% | +$8.24M |
|
|
NVO
23
Novo Nordisk
NVO
$218B
| $665M | 1.28% |
22,894,826
-409,710
| -2% | -$11.3M |
|
24
TSMC
TSM
$2.19T
| $641M | 1.23% |
28,175,836
+658,433
| +2% | +$14.8M |
|
25
Procter & Gamble
PG
$345B
| $631M | 1.22% |
7,944,994
+114,843
| +1% | +$8.78M |
|
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