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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$125M |
| 2 |
Chevron
CVX
|
$82.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$69.7M |
| 5 |
Alibaba
BABA
|
$68.4M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$232M |
| 2 |
ABB
ABB Ltd.
ABB
|
$122M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$116M |
| 4 |
Prudential
PUK
|
$113M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$86.2M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.58B | 2.99% | 13,174,823 +601,886 | +5% | +$72M |
|
2
Amazon
AMZN
$2.44T
| $1.57B | 2.98% | 2,503,102 +5,505 | +0.2% | +$3.45M |
|
|
FIGY
3
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.34B | 2.55% | 10,953,685 -4,349 | -0% | -$533K |
|
4
Apple
AAPL
$3.45T
| $1.24B | 2.36% | 11,315,252 +38,763 | +0.3% | +$4.26M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.2B | 2.27% | 10,854,263 +38,299 | +0.4% | +$4.22M |
|
6
Visa
V
$683B
| $1.18B | 2.25% | 14,787,793 -909 | -0% | -$72.8K |
|
7
Home Depot
HD
$405B
| $1.14B | 2.17% | 8,459,555 -6,623 | -0.1% | -$894K |
|
8
Pfizer
PFE
$141B
| $1.03B | 1.96% | 31,746,148 -588,269 | -2% | -$19.1M |
|
9
Microsoft
MSFT
$3.77T
| $1.01B | 1.93% | 18,220,618 +1,457 | +0% | +$81.1K |
|
10
GE Aerospace
GE
$292B
| $967M | 1.84% | 31,153,343 -71,543 | -0.2% | -$2.22M |
|
11
Wells Fargo
WFC
$263B
| $922M | 1.75% | 19,102,039 +110,621 | +0.6% | +$5.34M |
|
12
RTX Corp
RTX
$212B
| $876M | 1.66% | 8,375,521 +118,364 | +1% | +$12.4M |
|
13
JPMorgan Chase
JPM
$829B
| $866M | 1.65% | 14,000,265 +11,906 | +0.1% | +$737K |
|
14
Walt Disney
DIS
$213B
| $852M | 1.62% | 8,645,687 +30,396 | +0.4% | +$3M |
|
|
FBGX
15
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $814M | 1.55% | 6,392,201 -156,568 | -2% | -$19.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801M | 1.52% | 5,583,718 -7,416 | -0.1% | -$1.06M |
|
17
Comcast
CMCSA
$125B
| $768M | 1.46% | 12,390,842 -19,177 | -0.2% | -$1.19M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $759M | 1.44% | 973,292 +24,278 | +3% | +$18.9M |
|
19
American Express
AXP
$231B
| $735M | 1.4% | 11,829,092 +100,569 | +0.9% | +$6.25M |
|
20
TSMC
TSM
$1.2T
| $715M | 1.36% | 28,097,838 -77,998 | -0.3% | -$1.99M |
|
21
AB InBev
BUD
$122B
| $668M | 1.27% | 5,291,949 +425,253 | +9% | +$53.7M |
|
22
Procter & Gamble
PG
$368B
| $659M | 1.25% | 8,002,244 +57,250 | +0.7% | +$4.71M |
|
|
FEEU
23
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $639M | 1.21% | 7,167,768 -197,578 | -3% | -$17.6M |
|
24
Novo Nordisk
NVO
$251B
| $627M | 1.19% | 11,178,809 -268,604 | -2% | -$15.1M |
|
|
FLGE
25
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $623M | 1.18% | 4,884,871 +305,760 | +7% | +$39M |
|