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 |
AbbVie
ABBV
|
+$1.88B |
| 2 |
Pfizer
PFE
|
+$1.41B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17B |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 |
Abbott
ABT
|
+$1.21B |
| 2 |
Adobe
ADBE
|
+$1.06B |
| 3 |
Stryker
SYK
|
+$955M |
| 4 |
Boston Scientific
BSX
|
+$695M |
| 5 |
Banco Santander
SAN
|
+$684M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$105B
| $3.13B | 1.06% |
66,622,798
+190,874
| +0.3% | +$7.48M |
|
|
27
Pfizer
PFE
$140B
| $2.95B | 1% |
104,964,427
+53,012,321
| +102% | +$1.41B |
|
28
American Express
AXP
$242B
| $2.8B | 0.95% |
9,250,373
+226,891
| +3% | +$76.1M |
|
29
Bank of America
BAC
$422B
| $2.8B | 0.95% |
57,349,020
+3,565,199
| +7% | +$184M |
|
30
UBS Group
UBS
$170B
| $2.58B | 0.88% |
66,074,238
+1,966,974
| +3% | +$84.2M |
|
31
Shell
SHEL
$233B
| $2.56B | 0.87% |
27,474,710
+331,925
| +1% | +$26.8M |
|
32
SAP
SAP
$187B
| $2.49B | 0.84% |
14,534,441
-194,440
| -1% | -$40.1M |
|
33
Johnson Controls International
JCI
$87.8B
| $2.3B | 0.78% |
17,526,516
+286,563
| +2% | +$37M |
|
34
Visa
V
$680B
| $2.29B | 0.78% |
7,589,158
+104,026
| +1% | +$33.4M |
|
35
Sony
SONY
$121B
| $2.29B | 0.78% |
110,630,948
+1,649,360
| +2% | +$37M |
|
36
Johnson & Johnson
JNJ
$621B
| $2.26B | 0.77% |
9,263,611
+397,404
| +4% | +$92.6M |
|
37
Mastercard
MA
$475B
| $2.2B | 0.75% |
4,407,853
+52,048
| +1% | +$27.4M |
|
38
Canadian Natural Resources
CNQ
$89.8B
| $2.19B | 0.74% |
45,024,405
+2,278,424
| +5% | +$93.7M |
|
39
AstraZeneca
AZN
$263B
| $2.14B | 0.73% |
10,845,708
+44,991
| +0.4% | +$8.68M |
|
|
40
Novartis
NVS
$293B
| $2.12B | 0.72% |
13,885,749
+6,419,899
| +86% | +$984M |
|
|
SCHW
41
Charles Schwab
SCHW
$178B
| $2.09B | 0.71% |
22,218,091
+399,577
| +2% | +$39.2M |
|
42
ConocoPhillips
COP
$137B
| $2.01B | 0.68% |
15,217,736
+370,369
| +2% | +$41M |
|
|
43
AbbVie
ABBV
$438B
| $1.98B | 0.67% |
9,092,054
+8,463,716
| +1,347% | +$1.88B |
|
44
Netflix
NFLX
$311B
| $1.96B | 0.66% |
20,336,474
-153,925
| -0.8% | -$13.6M |
|
45
Barclays
BCS
$92B
| $1.94B | 0.66% |
91,450,850
+1,700,781
| +2% | +$41.5M |
|
46
GSK
GSK
$105B
| $1.91B | 0.65% |
34,522,363
+1,326,378
| +4% | +$71.9M |
|
47
Cummins
CMI
$91.7B
| $1.88B | 0.64% |
3,497,060
+86,337
| +3% | +$48.9M |
|
48
Rio Tinto
RIO
$146B
| $1.88B | 0.64% |
20,135,992
+493,248
| +3% | +$45M |
|
49
Intuitive Surgical
ISRG
$144B
| $1.78B | 0.6% |
3,852,940
+67,970
| +2% | +$34.4M |
|
50
BHP
BHP
$207B
| $1.74B | 0.59% |
23,872,244
+469,770
| +2% | +$33.2M |
|
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