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 |
Cisco
CSCO
|
$314M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$304M |
| 3 |
Salesforce
CRM
|
$300M |
| 4 |
Adobe
ADBE
|
$276M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217M |
Top Sells
| 1 |
Vodafone
VOD
|
$407M |
| 2 |
Lloyds Banking Group
LYG
|
$227M |
| 3 |
Barclays
BCS
|
$121M |
| 4 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
$65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$62.9M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.46B | 3.36% | 18,622,097 +534,608 | +3% | +$70.5M |
|
2
Amazon
AMZN
$2.44T
| $2.43B | 3.33% | 1,620,827 +51,724 | +3% | +$77.7M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.4B | 3.28% | 21,267,240 -557,088 | -3% | -$62.9M |
|
4
Apple
AAPL
$3.45T
| $2.01B | 2.75% | 12,766,487 +417,421 | +3% | +$65.8M |
|
5
Microsoft
MSFT
$3.77T
| $1.97B | 2.7% | 19,441,789 +672,487 | +4% | +$68.3M |
|
6
Pfizer
PFE
$141B
| $1.83B | 2.49% | 41,830,709 +1,352,978 | +3% | +$59.1M |
|
7
Alibaba
BABA
$322B
| $1.57B | 2.15% | 11,483,886 +473,097 | +4% | +$64.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.46B | 2% | 11,337,653 +78,572 | +0.7% | +$10.1M |
|
|
FLGE
9
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.42B | 1.94% | 7,483,471 -203,331 | -3% | -$38.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 1.89% | 1,322,249 +51,160 | +4% | +$53.5M |
|
|
FIHD
11
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.35B | 1.85% | 9,546,652 +941,941 | +11% | +$133M |
|
12
TSMC
TSM
$1.2T
| $1.34B | 1.83% | 36,229,503 +1,087,513 | +3% | +$40.1M |
|
|
FIYY
13
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.26B | 1.72% | 14,850,946 -767,690 | -5% | -$65M |
|
|
14
Cisco
CSCO
$274B
| $1.18B | 1.62% | 27,338,574 +7,238,755 | +36% | +$314M |
|
15
Intel
INTC
$107B
| $1.17B | 1.6% | 24,959,006 +803,207 | +3% | +$37.7M |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06B | 1.45% | 12,844,014 +2,623,812 | +26% | +$217M |
|
|
FBGX
17
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.05B | 1.44% | 5,552,831 -60,738 | -1% | -$11.5M |
|
18
American Express
AXP
$231B
| $1.02B | 1.39% | 10,681,552 +323,809 | +3% | +$30.9M |
|
19
Walmart
WMT
$774B
| $956M | 1.31% | 10,262,479 +330,729 | +3% | +$30.8M |
|
20
Procter & Gamble
PG
$368B
| $950M | 1.3% | 10,334,800 +299,281 | +3% | +$27.5M |
|
21
TotalEnergies
TTE
$137B
| $881M | 1.2% | 16,890,913 +605,158 | +4% | +$31.6M |
|
22
Home Depot
HD
$405B
| $787M | 1.08% | 4,582,792 +136,686 | +3% | +$23.5M |
|
23
PepsiCo
PEP
$204B
| $757M | 1.03% | 6,851,582 +193,336 | +3% | +$21.4M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740M | 1.01% | 12,698,152 +5,220,185 | +70% | +$304M |
|
25
Sanofi
SNY
$121B
| $696M | 0.95% | 16,041,052 +414,369 | +3% | +$18M |
|