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 |
Adobe
ADBE
|
$330M |
| 2 |
Salesforce
CRM
|
$305M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$270M |
| 4 |
Netflix
NFLX
|
$258M |
| 5 |
ConocoPhillips
COP
|
$244M |
Top Sells
| 1 |
PepsiCo
PEP
|
$812M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$190M |
| 4 |
Televisa
TV
|
$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
$83.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.99B | 3.51% | 19,158,668 +536,571 | +3% | +$83.8M |
|
2
Amazon
AMZN
$2.44T
| $2.97B | 3.48% | 1,668,470 +47,643 | +3% | +$84.8M |
|
3
Apple
AAPL
$3.45T
| $2.51B | 2.94% | 13,191,995 +425,508 | +3% | +$80.8M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.48B | 2.91% | 20,853,243 -413,997 | -2% | -$49.3M |
|
5
Microsoft
MSFT
$3.77T
| $2.36B | 2.77% | 20,043,892 +602,103 | +3% | +$71M |
|
6
Alibaba
BABA
$322B
| $2.11B | 2.47% | 11,540,535 +56,649 | +0.5% | +$10.3M |
|
|
FLGE
7
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.84B | 2.16% | 7,312,367 -171,104 | -2% | -$43M |
|
8
Pfizer
PFE
$141B
| $1.81B | 2.12% | 42,573,846 +743,137 | +2% | +$31.6M |
|
|
FIHD
9
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.76B | 2.07% | 10,299,630 +752,978 | +8% | +$129M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.61B | 1.89% | 11,539,997 +202,344 | +2% | +$28.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6B | 1.88% | 1,363,072 +40,823 | +3% | +$48M |
|
12
Cisco
CSCO
$274B
| $1.53B | 1.8% | 28,424,505 +1,085,931 | +4% | +$58.6M |
|
|
FIYY
13
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.49B | 1.75% | 14,607,889 -243,057 | -2% | -$24.8M |
|
14
TSMC
TSM
$1.2T
| $1.45B | 1.7% | 35,303,985 -925,518 | -3% | -$37.9M |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.39B | 1.62% | 15,947,221 +3,103,207 | +24% | +$270M |
|
16
Intel
INTC
$107B
| $1.38B | 1.62% | 25,771,499 +812,493 | +3% | +$43.6M |
|
|
FBGX
17
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.37B | 1.6% | 5,457,566 -95,265 | -2% | -$23.9M |
|
18
American Express
AXP
$231B
| $1.2B | 1.41% | 10,971,608 +290,056 | +3% | +$31.7M |
|
19
Walmart
WMT
$774B
| $1.01B | 1.19% | 10,376,987 +114,508 | +1% | +$11.2M |
|
20
TotalEnergies
TTE
$137B
| $1,000M | 1.17% | 17,963,857 +1,072,944 | +6% | +$59.7M |
|
21
Home Depot
HD
$405B
| $905M | 1.06% | 4,716,646 +133,854 | +3% | +$25.7M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848M | 0.99% | 13,545,471 +847,319 | +7% | +$53M |
|
|
23
Salesforce
CRM
$245B
| $846M | 0.99% | 5,344,051 +1,927,911 | +56% | +$305M |
|
24
SAP
SAP
$317B
| $826M | 0.97% | 7,155,148 +229,076 | +3% | +$26.4M |
|
|
FFEU
25
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $808M | 0.95% | 8,943,545 +619,405 | +7% | +$56M |
|