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 |
Costco
COST
|
$413M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$293M |
| 3 |
Walmart
WMT
|
$260M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$215M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$127M |
Top Sells
| 1 |
Bank of America
BAC
|
$467M |
| 2 |
Home Depot
HD
|
$287M |
| 3 |
Walt Disney
DIS
|
$246M |
| 4 |
JPMorgan Chase
JPM
|
$243M |
| 5 |
Comcast
CMCSA
|
$233M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.75B | 3.59% | 22,614,635 +560,743 | +3% | +$68.2M |
|
2
Amazon
AMZN
$2.44T
| $2.1B | 2.74% | 1,793,557 +38,152 | +2% | +$44.6M |
|
3
Apple
AAPL
$3.45T
| $1.9B | 2.48% | 11,206,974 +318,571 | +3% | +$53.9M |
|
4
Visa
V
$683B
| $1.87B | 2.45% | 16,419,486 +448,015 | +3% | +$51.1M |
|
5
Alibaba
BABA
$322B
| $1.84B | 2.4% | 10,671,199 +383,104 | +4% | +$66.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.69B | 2.21% | 12,127,379 +329,705 | +3% | +$46.1M |
|
|
FIGY
7
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.66B | 2.16% | 9,684,346 -99,909 | -1% | -$17.1M |
|
|
FLGE
8
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.66B | 2.16% | 7,256,016 +496,910 | +7% | +$113M |
|
9
Microsoft
MSFT
$3.77T
| $1.45B | 1.89% | 16,946,738 +504,877 | +3% | +$43.2M |
|
10
TSMC
TSM
$1.2T
| $1.35B | 1.76% | 33,991,685 +81,730 | +0.2% | +$3.24M |
|
|
FBGX
11
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.34B | 1.74% | 5,878,975 -53,390 | -0.9% | -$12.1M |
|
12
Pfizer
PFE
$141B
| $1.32B | 1.72% | 36,372,349 +1,251,550 | +4% | +$45.3M |
|
13
American Express
AXP
$231B
| $1.18B | 1.54% | 11,872,530 +325,140 | +3% | +$32.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16B | 1.52% | 1,105,876 +41,538 | +4% | +$43.8M |
|
|
FIHD
15
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.11B | 1.45% | 6,434,433 +737,458 | +13% | +$127M |
|
16
Intel
INTC
$107B
| $1.01B | 1.31% | 21,803,004 +532,817 | +3% | +$24.6M |
|
|
17
Walmart
WMT
$774B
| $860M | 1.12% | 8,706,981 +2,637,516 | +43% | +$260M |
|
18
Procter & Gamble
PG
$368B
| $841M | 1.1% | 9,149,634 +269,402 | +3% | +$24.8M |
|
19
Vodafone
VOD
$28.8B
| $828M | 1.08% | 25,957,027 +1,132,546 | +5% | +$36.1M |
|
20
HDFC Bank
HDB
$182B
| $806M | 1.05% | 7,927,747 +67,064 | +0.9% | +$6.82M |
|
21
UBS Group
UBS
$128B
| $789M | 1.03% | 42,907,502 +1,604,297 | +4% | +$29.5M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $771M | 1.01% | 11,049,708 +272,179 | +3% | +$19M |
|
23
SAP
SAP
$317B
| $770M | 1.01% | 6,850,748 +251,593 | +4% | +$28.3M |
|
|
24
Home Depot
HD
$405B
| $752M | 0.98% | 3,968,443 -1,512,246 | -28% | -$287M |
|
25
ING
ING
$70.3B
| $738M | 0.96% | 39,991,232 +1,813,102 | +5% | +$33.5M |
|