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 |
Caterpillar
CAT
|
$671M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$561M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$349M |
| 5 |
Alibaba
BABA
|
$319M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $874M | 0.96% | 3,035,174 +96,610 | +3% | +$27.8M |
|
|
FRLG
27
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $862M | 0.95% | 7,167,344 -545,355 | -7% | -$65.6M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $858M | 0.94% | 14,572,455 +716,424 | +5% | +$42.2M |
|
29
Sanofi
SNY
$121B
| $805M | 0.88% | 17,377,003 +508,580 | +3% | +$23.6M |
|
30
Novo Nordisk
NVO
$251B
| $786M | 0.86% | 15,211,300 +310,066 | +2% | +$16M |
|
31
Merck
MRK
$210B
| $757M | 0.83% | 8,996,510 +234,582 | +3% | +$19.7M |
|
32
AstraZeneca
AZN
$248B
| $725M | 0.8% | 16,261,961 +357,670 | +2% | +$15.9M |
|
33
Novartis
NVS
$245B
| $723M | 0.79% | 8,314,984 +247,749 | +3% | +$21.5M |
|
34
JPMorgan Chase
JPM
$829B
| $702M | 0.77% | 5,965,183 +153,852 | +3% | +$18.1M |
|
35
iShares MBS ETF
MBB
$41B
| $698M | 0.77% | 6,449,149 +401,451 | +7% | +$43.5M |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $680M | 0.75% | 12,704,128 +1,192,541 | +10% | +$63.9M |
|
|
37
Caterpillar
CAT
$196B
| $679M | 0.75% | 5,376,797 +5,313,853 | +8,442% | +$671M |
|
38
AB InBev
BUD
$122B
| $670M | 0.74% | 7,041,510 +179,100 | +3% | +$17M |
|
39
GSK
GSK
$79.9B
| $652M | 0.72% | 15,267,588 +1,412,368 | +10% | +$60.3M |
|
40
ASML
ASML
$292B
| $649M | 0.71% | 2,612,581 +58,153 | +2% | +$14.4M |
|
41
RTX Corp
RTX
$212B
| $645M | 0.71% | 4,727,841 +117,400 | +3% | +$16M |
|
42
Procter & Gamble
PG
$368B
| $627M | 0.69% | 5,039,515 -74,151 | -1% | -$9.22M |
|
43
Chevron
CVX
$324B
| $612M | 0.67% | 5,163,054 +123,800 | +2% | +$14.7M |
|
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $608M | 0.67% | 19,703,786 +18,174,376 | +1,188% | +$561M |
|
45
HSBC
HSBC
$224B
| $608M | 0.67% | 15,876,496 -438,644 | -3% | -$16.8M |
|
46
UBS Group
UBS
$128B
| $594M | 0.65% | 52,490,995 +1,384,055 | +3% | +$15.7M |
|
|
47
Netflix
NFLX
$513B
| $593M | 0.65% | 2,216,329 +1,302,678 | +143% | +$349M |
|
48
Rio Tinto
RIO
$102B
| $567M | 0.62% | 10,894,565 +327,457 | +3% | +$17.1M |
|
49
Petrobras
PBR
$79.9B
| $562M | 0.62% | 38,822,835 -1,093,031 | -3% | -$15.8M |
|
50
ING
ING
$70.3B
| $514M | 0.56% | 49,194,733 +13,109,071 | +36% | +$137M |
|