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 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.53B | 3.82% | 21,030,932 +1,310,959 | +7% | +$158M |
|
2
Amazon
AMZN
$2.44T
| $1.65B | 2.48% | 1,700,511 -324,245 | -16% | -$314M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.52B | 2.29% | 11,499,415 +405,517 | +4% | +$53.6M |
|
4
Apple
AAPL
$3.45T
| $1.52B | 2.29% | 10,558,609 -1,079,786 | -9% | -$156M |
|
|
FIGY
5
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.51B | 2.27% | 9,879,996 -113,604 | -1% | -$17.3M |
|
6
Visa
V
$683B
| $1.46B | 2.21% | 15,616,151 +452,183 | +3% | +$42.4M |
|
|
7
Alibaba
BABA
$322B
| $1.45B | 2.19% | 10,318,873 +4,813,431 | +87% | +$678M |
|
8
TSMC
TSM
$1.2T
| $1.21B | 1.82% | 34,471,281 +6,281,847 | +22% | +$220M |
|
|
FLGE
9
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.15B | 1.73% | 6,419,199 +394,403 | +7% | +$70.4M |
|
10
Pfizer
PFE
$141B
| $1.14B | 1.72% | 34,035,362 +1,275,832 | +4% | +$42.9M |
|
11
Microsoft
MSFT
$3.77T
| $1.1B | 1.66% | 16,005,206 -2,647,326 | -14% | -$182M |
|
|
FBGX
12
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.07B | 1.61% | 5,990,159 -75,926 | -1% | -$13.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $950M | 1.43% | 1,021,506 -49,857 | -5% | -$46.4M |
|
14
American Express
AXP
$231B
| $947M | 1.43% | 11,247,348 +368,347 | +3% | +$31M |
|
|
15
Home Depot
HD
$405B
| $817M | 1.23% | 5,327,142 -3,322,656 | -38% | -$510M |
|
|
FIHD
16
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $774M | 1.17% | 5,173,054 +600,886 | +13% | +$89.9M |
|
17
Procter & Gamble
PG
$368B
| $753M | 1.13% | 8,635,829 +370,067 | +4% | +$32.3M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $715M | 1.08% | 10,420,749 +2,697,400 | +35% | +$185M |
|
19
HDFC Bank
HDB
$182B
| $708M | 1.07% | 8,138,474 -25,065 | -0.3% | -$2.18M |
|
20
Intel
INTC
$107B
| $702M | 1.06% | 20,791,355 +623,698 | +3% | +$21M |
|
21
UBS Group
UBS
$128B
| $682M | 1.03% | 40,167,025 +2,639,249 | +7% | +$44.8M |
|
|
22
Vodafone
VOD
$28.8B
| $681M | 1.03% | 23,702,619 +11,281,706 | +91% | +$324M |
|
23
SAP
SAP
$317B
| $676M | 1.02% | 6,462,281 +238,908 | +4% | +$25M |
|
24
PepsiCo
PEP
$204B
| $667M | 1.01% | 5,775,278 +277,607 | +5% | +$32.1M |
|
25
Sanofi
SNY
$121B
| $653M | 0.99% | 13,638,458 +1,022,953 | +8% | +$49M |
|