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
Top Sells
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.78B | 3.69% |
23,674,931
+1,060,296
| +5% | +$125M |
|
2
Amazon
AMZN
$2.66T
| $2.68B | 3.56% |
37,061,460
+1,190,320
| +3% | +$85.1M |
|
3
Visa
V
$680B
| $2.04B | 2.7% |
17,046,267
+626,781
| +4% | +$76M |
|
4
Alibaba
BABA
$269B
| $1.98B | 2.63% |
10,792,272
+121,073
| +1% | +$22.8M |
|
5
Apple
AAPL
$4.66T
| $1.96B | 2.6% |
46,771,020
+1,943,124
| +4% | +$83.7M |
|
|
FLGE
6
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.82B | 2.41% |
7,798,271
+542,255
| +7% | +$133M |
|
7
Johnson & Johnson
JNJ
$621B
| $1.62B | 2.15% |
12,639,622
+512,243
| +4% | +$69.2M |
|
8
Microsoft
MSFT
$2.9T
| $1.61B | 2.13% |
17,597,640
+650,902
| +4% | +$59.5M |
|
|
FIYY
9
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.49B | 1.98% |
+15,406,823
| New | +$1.49B |
|
10
TSMC
TSM
$2.19T
| $1.48B | 1.97% |
33,869,039
-122,646
| -0.4% | -$5.35M |
|
11
Pfizer
PFE
$140B
| $1.34B | 1.78% |
39,813,592
+1,477,136
| +4% | +$50.8M |
|
|
FBGX
12
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.33B | 1.77% |
5,763,327
-115,648
| -2% | -$28.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.22B | 1.61% |
23,473,160
+1,355,640
| +6% | +$75.2M |
|
14
Intel
INTC
$518B
| $1.18B | 1.57% |
22,690,661
+887,657
| +4% | +$42.2M |
|
|
FIHD
15
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.17B | 1.55% |
7,231,944
+797,511
| +12% | +$137M |
|
|
16
American Express
AXP
$242B
| $910M | 1.21% |
9,750,276
-2,122,254
| -18% | -$206M |
|
17
Walmart Inc
WMT
$913B
| $818M | 1.08% |
27,573,507
+1,452,564
| +6% | +$46.7M |
|
18
UBS Group
UBS
$170B
| $784M | 1.04% |
44,392,584
+1,485,082
| +3% | +$28.2M |
|
19
Vodafone
VOD
$35.6B
| $755M | 1% |
27,137,429
+1,180,402
| +5% | +$35.2M |
|
20
Procter & Gamble
PG
$345B
| $753M | 1% |
9,493,070
+343,436
| +4% | +$28.6M |
|
21
Home Depot
HD
$336B
| $752M | 1% |
4,218,064
+249,621
| +6% | +$46.8M |
|
22
Cisco
CSCO
$470B
| $742M | 0.98% |
17,307,161
+614,625
| +4% | +$26.1M |
|
23
SAP
SAP
$187B
| $734M | 0.97% |
6,982,476
+131,728
| +2% | +$14.2M |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $722M | 0.96% |
11,337,368
+287,660
| +3% | +$18.3M |
|
25
ING
ING
$92.4B
| $705M | 0.93% |
41,617,351
+1,626,119
| +4% | +$30.1M |
|
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