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 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $2.97B | 1.01% |
64,107,264
+2,938,827
|
|
||
27
Bank of America
BAC
$359B
| $2.96B | 1.01% |
53,783,821
+1,105,833
|
|
||
28
Sony
SONY
$138B
| $2.79B | 0.95% |
108,981,588
+4,337,062
|
|
||
29
Costco
COST
$449B
| $2.74B | 0.93% |
3,176,286
+31,045
|
|
||
30
Visa
V
$616B
| $2.63B | 0.9% |
7,485,132
+125,909
|
|
||
31
Merck
MRK
$307B
| $2.62B | 0.89% |
24,873,327
+805,201
|
|
||
32
Mastercard
MA
$461B
| $2.49B | 0.85% |
4,355,805
+47,405
|
|
||
33
BP
BP
$99.5B
| $2.31B | 0.79% |
66,431,924
+948,692
|
|
||
34
Barclays
BCS
$83.7B
| $2.28B | 0.78% |
89,750,069
+3,722,757
|
|
||
35
Charles Schwab
SCHW
$169B
| $2.18B | 0.74% |
21,818,514
+171,926
|
|
||
36
Intuitive Surgical
ISRG
$179B
| $2.14B | 0.73% |
3,784,970
-104,469
|
|
||
37
Johnson Controls International
JCI
$88.3B
| $2.06B | 0.7% |
17,239,953
+280,704
|
|
||
38
Shell
SHEL
$235B
| $1.99B | 0.68% |
27,142,785
+332,839
|
|
||
39
AstraZeneca
AZN
$323B
| $1.99B | 0.68% |
21,601,433
+438,709
|
|
||
40
Blackrock
BLK
$165B
| $1.95B | 0.67% |
1,824,359
-77,808
|
|
||
41
Netflix
NFLX
$406B
| $1.92B | 0.66% |
20,490,399
+151,649
|
|
||
42
Johnson & Johnson
JNJ
$599B
| $1.83B | 0.63% |
8,866,207
+419,799
|
|
||
43
Oracle
ORCL
$418B
| $1.82B | 0.62% |
9,314,177
+269,158
|
|
||
44
UnitedHealth
UNH
$266B
| $1.75B | 0.6% |
5,293,622
+41,173
|
|
||
45
Cummins
CMI
$80.7B
| $1.74B | 0.59% |
3,410,723
+43,722
|
|
||
46
Capital One
COF
$122B
| $1.68B | 0.57% |
6,937,362
-358,865
|
|
||
47
GSK
GSK
$119B
| $1.63B | 0.56% |
33,195,985
+968,370
|
|
||
48
Thermo Fisher Scientific
TMO
$196B
| $1.62B | 0.55% |
2,792,421
+71,320
|
|
||
49
Rio Tinto
RIO
$161B
| $1.57B | 0.54% |
19,642,744
+522,576
|
|
||
50
Procter & Gamble
PG
$389B
| $1.56B | 0.53% |
10,908,367
-100,087
|
|