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 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$301M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.14B | 3.82% | 1,569,103 +6,027 | +0.4% | +$12.1M |
|
2
Apple
AAPL
$3.45T
| $2.79B | 3.38% | 12,349,066 +189,423 | +2% | +$42.8M |
|
3
Visa
V
$683B
| $2.71B | 3.3% | 18,087,489 +401,700 | +2% | +$60.3M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.51B | 3.05% | 21,824,328 -1,642,979 | -7% | -$189M |
|
|
FLGE
5
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.29B | 2.78% | 7,686,802 -93,683 | -1% | -$27.9M |
|
6
Microsoft
MSFT
$3.77T
| $2.15B | 2.61% | 18,769,302 +444,758 | +2% | +$50.9M |
|
7
Alibaba
BABA
$322B
| $1.81B | 2.2% | 11,010,789 +40,761 | +0.4% | +$6.72M |
|
8
Pfizer
PFE
$141B
| $1.78B | 2.17% | 40,477,731 +1,032,614 | +3% | +$45.5M |
|
|
FBGX
9
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.68B | 2.04% | 5,613,569 -82,965 | -1% | -$24.8M |
|
|
FIYY
10
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.61B | 1.95% | 15,618,636 -20,884 | -0.1% | -$2.15M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.56B | 1.89% | 11,259,081 -1,859,523 | -14% | -$257M |
|
12
TSMC
TSM
$1.2T
| $1.55B | 1.88% | 35,141,990 +952,889 | +3% | +$42.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 1.86% | 1,271,089 +40,770 | +3% | +$49.2M |
|
|
FIHD
14
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.49B | 1.81% | 8,604,711 +583,087 | +7% | +$101M |
|
15
Intel
INTC
$107B
| $1.14B | 1.39% | 24,155,799 +720,022 | +3% | +$34M |
|
16
American Express
AXP
$231B
| $1.1B | 1.34% | 10,357,743 +246,871 | +2% | +$26.3M |
|
|
17
TotalEnergies
TTE
$137B
| $1.05B | 1.27% | 16,285,755 +15,759,310 | +2,994% | +$1.01B |
|
18
Cisco
CSCO
$274B
| $978M | 1.19% | 20,099,819 +2,129,952 | +12% | +$104M |
|
19
Walmart
WMT
$774B
| $933M | 1.13% | 9,931,750 +323,377 | +3% | +$30.4M |
|
20
Home Depot
HD
$405B
| $921M | 1.12% | 4,446,106 +119,507 | +3% | +$24.8M |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $854M | 1.04% | 10,220,202 +4,221,367 | +70% | +$353M |
|
22
Procter & Gamble
PG
$368B
| $835M | 1.01% | 10,035,519 +191,374 | +2% | +$15.9M |
|
23
SAP
SAP
$317B
| $831M | 1.01% | 6,755,713 +200,698 | +3% | +$24.7M |
|
24
UBS Group
UBS
$128B
| $756M | 0.92% | 48,054,057 +1,590,059 | +3% | +$25M |
|
25
PepsiCo
PEP
$204B
| $744M | 0.9% | 6,658,246 +161,821 | +2% | +$18.1M |
|