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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$274M |
| 2 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$138M |
| 3 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$69.1M |
| 4 |
Lumentum
LITE
|
+$41.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
Top Sells
| 1 |
TSMC
TSM
|
+$171M |
| 2 |
Petrobras
PBR
|
+$64.7M |
| 3 |
Vale
VALE
|
+$62.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$61.9M |
| 5 |
HDFC Bank
HDB
|
+$57.2M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $4.12B | 4.16% |
56,135,476
-30,560
| -0.1% | -$1.97M |
|
2
Visa
V
$680B
| $3.8B | 3.84% |
20,202,815
+2,081
| +0% | +$375K |
|
3
Microsoft
MSFT
$2.9T
| $3.36B | 3.4% |
21,330,698
-27,973
| -0.1% | -$4.11M |
|
4
Amazon
AMZN
$2.66T
| $3.26B | 3.3% |
35,326,760
+86,640
| +0.2% | +$7.67M |
|
5
Alibaba
BABA
$269B
| $2.8B | 2.83% |
13,180,526
-285,289
| -2% | -$53.5M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.34B | 2.36% |
25,580,831
+3,002,063
| +13% | +$274M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.97B | 1.99% |
29,378,580
-9,080
| -0% | -$586K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.94B | 1.96% |
15,171,923
-397,300
| -3% | -$50.6M |
|
|
FIHD
9
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.89B | 1.91% |
9,062,152
+356,426
| +4% | +$69.1M |
|
|
10
TSMC
TSM
$2.19T
| $1.78B | 1.8% |
30,704,743
-3,219,585
| -9% | -$171M |
|
11
Pfizer
PFE
$140B
| $1.78B | 1.8% |
47,825,432
+88,299
| +0.2% | +$3.15M |
|
|
FLGE
12
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.77B | 1.79% |
5,317,830
-139,807
| -3% | -$42.2M |
|
13
Johnson & Johnson
JNJ
$621B
| $1.76B | 1.78% |
12,097,130
+15,642
| +0.1% | +$2.12M |
|
14
American Express
AXP
$242B
| $1.71B | 1.73% |
13,760,957
+155,545
| +1% | +$18.6M |
|
15
Intel
INTC
$518B
| $1.62B | 1.63% |
27,001,363
-72,781
| -0.3% | -$4.07M |
|
16
Cisco
CSCO
$470B
| $1.46B | 1.47% |
30,367,489
-149,572
| -0.5% | -$6.95M |
|
17
Adobe
ADBE
$91.7B
| $1.36B | 1.38% |
4,128,159
+48,522
| +1% | +$14.3M |
|
18
Home Depot
HD
$336B
| $1.33B | 1.35% |
6,106,645
-28,479
| -0.5% | -$6.45M |
|
|
FBGX
19
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.31B | 1.33% |
3,937,876
-90,285
| -2% | -$27.2M |
|
20
Walmart Inc
WMT
$913B
| $1.31B | 1.32% |
33,067,245
+326,241
| +1% | +$13M |
|
|
FIYY
21
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.23B | 1.24% |
9,907,033
-225,045
| -2% | -$26M |
|
|
FRLG
22
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $1.19B | 1.2% |
8,223,201
+1,055,857
| +15% | +$138M |
|
23
Salesforce
CRM
$140B
| $1.18B | 1.19% |
7,267,179
+2,170
| +0% | +$340K |
|
24
TotalEnergies
TTE
$181B
| $1.1B | 1.11% |
19,803,588
+299,419
| +2% | +$15.8M |
|
25
SAP
SAP
$187B
| $1.03B | 1.04% |
7,654,536
+68,670
| +0.9% | +$9.03M |
|
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