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 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$1.04B |
| 4 |
Eli Lilly
LLY
|
$886M |
| 5 |
JPMorgan Chase
JPM
|
$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $2.7B | 1.07% | 2,019,418 -42,793 | -2% | -$57.3M |
|
27
Freeport-McMoran
FCX
$63.7B
| $2.7B | 1.07% | 62,358,715 +1,926,493 | +3% | +$83.5M |
|
|
28
Sony
SONY
$165B
| $2.65B | 1.05% | 101,878,066 +16,280,542 | +19% | +$424M |
|
29
Visa
V
$683B
| $2.58B | 1.02% | 7,260,321 +117,797 | +2% | +$41.8M |
|
30
Bank of America
BAC
$376B
| $2.43B | 0.97% | 51,405,673 +2,557,943 | +5% | +$121M |
|
31
Mastercard
MA
$538B
| $2.39B | 0.95% | 4,249,922 +8,208 | +0.2% | +$4.61M |
|
32
Intuit
INTU
$186B
| $2.18B | 0.87% | 2,772,454 -451,318 | -14% | -$355M |
|
33
Intuitive Surgical
ISRG
$170B
| $2.09B | 0.83% | 3,848,737 -198,467 | -5% | -$108M |
|
34
Blackrock
BLK
$175B
| $2.06B | 0.82% | 1,966,303 -17,588 | -0.9% | -$18.5M |
|
35
iShares MBS ETF
MBB
$41B
| $2B | 0.79% | 21,297,627 +254,658 | +1% | +$23.9M |
|
36
Merck
MRK
$210B
| $1.98B | 0.79% | 25,013,697 +567,900 | +2% | +$45M |
|
37
UBS Group
UBS
$128B
| $1.98B | 0.78% | 58,424,089 +8,448,219 | +17% | +$286M |
|
38
Charles Schwab
SCHW
$174B
| $1.95B | 0.77% | 21,376,690 +211,527 | +1% | +$19.3M |
|
|
39
Oracle
ORCL
$635B
| $1.94B | 0.77% | 8,887,747 -8,714,141 | -50% | -$1.91B |
|
40
BP
BP
$90.8B
| $1.93B | 0.77% | 64,436,996 +3,444,843 | +6% | +$103M |
|
|
41
Spotify
SPOT
$140B
| $1.91B | 0.76% | 2,489,013 +460,115 | +23% | +$353M |
|
42
Shell
SHEL
$215B
| $1.86B | 0.74% | 26,392,845 +879,845 | +3% | +$61.9M |
|
43
Adobe
ADBE
$151B
| $1.77B | 0.7% | 4,567,817 -77,218 | -2% | -$29.9M |
|
44
Johnson Controls International
JCI
$69.9B
| $1.75B | 0.7% | 16,604,983 +430,437 | +3% | +$45.5M |
|
45
Procter & Gamble
PG
$368B
| $1.75B | 0.69% | 10,967,513 -464,904 | -4% | -$74.1M |
|
46
ServiceNow
NOW
$190B
| $1.68B | 0.67% | 1,636,288 -42,346 | -3% | -$43.5M |
|
47
Capital One
COF
$145B
| $1.63B | 0.65% | 7,653,681 -516,264 | -6% | -$110M |
|
48
UnitedHealth
UNH
$281B
| $1.63B | 0.65% | 5,213,472 -37,108 | -0.7% | -$11.6M |
|
49
Abbott
ABT
$231B
| $1.61B | 0.64% | 11,862,823 +209,610 | +2% | +$28.5M |
|
50
Barclays
BCS
$68.9B
| $1.54B | 0.61% | 83,062,892 +9,692,999 | +13% | +$180M |
|