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 |
Amazon
AMZN
|
$493M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
$252M |
| 3 |
HDFC Bank
HDB
|
$238M |
| 4 |
Comcast
CMCSA
|
$228M |
| 5 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
$226M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.69B | 3.49% | 23,467,307 -207,624 | -0.9% | -$23.8M |
|
|
2
Amazon
AMZN
$2.44T
| $2.66B | 3.45% | 1,563,076 -289,997 | -16% | -$493M |
|
3
Visa
V
$683B
| $2.34B | 3.04% | 17,685,789 +639,522 | +4% | +$84.7M |
|
4
Apple
AAPL
$3.45T
| $2.25B | 2.92% | 12,159,643 +466,888 | +4% | +$86.4M |
|
5
Alibaba
BABA
$322B
| $2.04B | 2.64% | 10,970,028 +177,756 | +2% | +$33M |
|
|
FLGE
6
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.98B | 2.58% | 7,780,485 -17,786 | -0.2% | -$4.53M |
|
7
Microsoft
MSFT
$3.77T
| $1.81B | 2.35% | 18,324,544 +726,904 | +4% | +$71.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.59B | 2.07% | 13,118,604 +478,982 | +4% | +$58.1M |
|
|
FIYY
9
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.49B | 1.94% | 15,639,520 +232,697 | +2% | +$22.2M |
|
|
FBGX
10
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.46B | 1.9% | 5,696,534 -66,793 | -1% | -$17.1M |
|
11
Pfizer
PFE
$141B
| $1.43B | 1.86% | 39,445,117 +1,671,311 | +4% | +$60.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 1.8% | 1,230,319 +56,661 | +5% | +$64M |
|
|
FIHD
13
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.28B | 1.66% | 8,021,624 +789,680 | +11% | +$126M |
|
14
TSMC
TSM
$1.2T
| $1.25B | 1.62% | 34,189,101 +320,062 | +0.9% | +$11.7M |
|
15
Intel
INTC
$107B
| $1.16B | 1.51% | 23,435,777 +745,116 | +3% | +$37M |
|
16
American Express
AXP
$231B
| $991M | 1.29% | 10,110,872 +360,596 | +4% | +$35.3M |
|
17
Home Depot
HD
$405B
| $844M | 1.1% | 4,326,599 +108,535 | +3% | +$21.2M |
|
18
Walmart
WMT
$774B
| $823M | 1.07% | 9,608,373 +417,204 | +5% | +$35.7M |
|
19
Cisco
CSCO
$274B
| $773M | 1% | 17,969,867 +662,706 | +4% | +$28.5M |
|
20
Procter & Gamble
PG
$368B
| $768M | 1% | 9,844,145 +351,075 | +4% | +$27.4M |
|
21
SAP
SAP
$317B
| $758M | 0.98% | 6,555,015 -427,461 | -6% | -$49.4M |
|
22
HSBC
HSBC
$224B
| $720M | 0.93% | 15,263,372 +547,544 | +4% | +$25.8M |
|
23
UBS Group
UBS
$128B
| $713M | 0.93% | 46,463,998 +2,071,414 | +5% | +$31.8M |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $711M | 0.92% | 10,760,658 -576,710 | -5% | -$38.1M |
|
25
PepsiCo
PEP
$204B
| $707M | 0.92% | 6,496,425 +227,728 | +4% | +$24.8M |
|