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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $806M | 0.94% | 15,004,481 +461,344 | +3% | +$24.8M |
|
|
27
Adobe
ADBE
$151B
| $764M | 0.9% | 2,866,481 +1,238,916 | +76% | +$330M |
|
28
Novo Nordisk
NVO
$251B
| $763M | 0.89% | 14,579,672 +376,737 | +3% | +$19.7M |
|
29
Novartis
NVS
$245B
| $752M | 0.88% | 7,822,691 +213,059 | +3% | +$20.5M |
|
30
Sanofi
SNY
$121B
| $731M | 0.86% | 16,500,462 +459,410 | +3% | +$20.3M |
|
31
Merck
MRK
$210B
| $705M | 0.83% | 8,481,757 +55,441 | +0.7% | +$4.61M |
|
32
Costco
COST
$418B
| $688M | 0.81% | 2,840,766 +57,663 | +2% | +$14M |
|
33
HSBC
HSBC
$224B
| $677M | 0.79% | 16,672,855 +574,591 | +4% | +$23.3M |
|
|
FRLG
34
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $658M | 0.77% | 6,008,661 +1,625,016 | +37% | +$178M |
|
35
Petrobras
PBR
$79.9B
| $655M | 0.77% | 41,133,785 -858,475 | -2% | -$13.7M |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $635M | 0.74% | 11,790,212 +421,328 | +4% | +$22.7M |
|
37
UBS Group
UBS
$128B
| $623M | 0.73% | 51,404,707 +2,577,441 | +5% | +$31.2M |
|
38
AstraZeneca
AZN
$248B
| $622M | 0.73% | 15,374,597 +409,357 | +3% | +$16.6M |
|
39
GSK
GSK
$79.9B
| $609M | 0.71% | 14,576,003 +473,443 | +3% | +$19.8M |
|
40
Chevron
CVX
$324B
| $600M | 0.7% | 4,872,302 +116,560 | +2% | +$14.4M |
|
41
Rio Tinto
RIO
$102B
| $594M | 0.7% | 10,096,351 +609,241 | +6% | +$35.9M |
|
42
iShares MBS ETF
MBB
$41B
| $590M | 0.69% | 5,546,466 +374,365 | +7% | +$39.8M |
|
43
RTX Corp
RTX
$212B
| $575M | 0.67% | 4,458,552 +117,349 | +3% | +$15.1M |
|
44
JPMorgan Chase
JPM
$829B
| $566M | 0.66% | 5,587,481 +160,503 | +3% | +$16.2M |
|
45
ING
ING
$70.3B
| $563M | 0.66% | 46,412,059 +2,120,869 | +5% | +$25.7M |
|
46
AB InBev
BUD
$122B
| $562M | 0.66% | 6,697,144 +374,222 | +6% | +$31.4M |
|
|
47
Procter & Gamble
PG
$368B
| $519M | 0.61% | 4,989,051 -5,345,749 | -52% | -$556M |
|
48
Eli Lilly
LLY
$657B
| $511M | 0.6% | 3,935,231 +100,704 | +3% | +$13.1M |
|
49
Exxon Mobil
XOM
$487B
| $501M | 0.59% | 6,198,348 +266,933 | +5% | +$21.6M |
|
50
HDFC Bank
HDB
$182B
| $493M | 0.58% | 4,253,523 -169,464 | -4% | -$19.6M |
|