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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$390M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$221M |
| 5 |
TotalEnergies
TTE
|
+$204M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$384M |
| 2 |
Infosys
INFY
|
+$125M |
| 3 |
iShares Global Tech ETF
IXN
|
+$36.8M |
| 4 |
Equinor
EQNR
|
+$26.2M |
| 5 |
Sanofi
SNY
|
+$20.2M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$187B
| $1.09B | 0.81% |
8,329,392
+206,969
| +3% | +$26.7M |
|
27
NextEra Energy
NEE
$184B
| $1.01B | 0.75% |
13,046,651
+528,475
| +4% | +$39.5M |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1B | 0.75% |
13,940,464
+191,939
| +1% | +$13.8M |
|
29
Intuitive Surgical
ISRG
$144B
| $1B | 0.75% |
3,670,227
+179,754
| +5% | +$44.6M |
|
30
Nike
NKE
$64.8B
| $992M | 0.74% |
7,013,054
+319,266
| +5% | +$42.3M |
|
31
iShares MBS ETF
MBB
$39.1B
| $953M | 0.71% |
8,651,922
+598,064
| +7% | +$65.9M |
|
32
Cisco
CSCO
$470B
| $939M | 0.7% |
20,980,164
+10,404
| +0% | +$428K |
|
33
Rio Tinto
RIO
$146B
| $915M | 0.69% |
12,165,772
+371,849
| +3% | +$24.4M |
|
34
UnitedHealth
UNH
$390B
| $906M | 0.68% |
2,582,539
+114,719
| +5% | +$38.5M |
|
35
Oracle
ORCL
$379B
| $901M | 0.68% |
13,934,166
+540,722
| +4% | +$32.2M |
|
|
36
TotalEnergies
TTE
$181B
| $899M | 0.67% |
21,453,178
+5,290,178
| +33% | +$204M |
|
37
Union Pacific
UNP
$172B
| $894M | 0.67% |
4,293,051
+146,686
| +4% | +$29.3M |
|
38
AstraZeneca
AZN
$263B
| $892M | 0.67% |
8,925,387
+254,047
| +3% | +$26.9M |
|
|
39
Sanofi
SNY
$105B
| $885M | 0.66% |
18,214,884
-409,356
| -2% | -$20.2M |
|
40
Novartis
NVS
$293B
| $882M | 0.66% |
9,337,800
+273,520
| +3% | +$23.9M |
|
41
3M
MMM
$82.3B
| $856M | 0.64% |
5,859,060
+251,549
| +4% | +$35.7M |
|
42
Eli Lilly
LLY
$1.05T
| $851M | 0.64% |
5,037,790
+359,479
| +8% | +$53.7M |
|
43
Advanced Micro Devices
AMD
$871B
| $842M | 0.63% |
9,183,704
+398,468
| +5% | +$34.4M |
|
44
JPMorgan Chase
JPM
$896B
| $832M | 0.62% |
6,547,696
+350,211
| +6% | +$39.1M |
|
45
Abbott
ABT
$160B
| $820M | 0.61% |
7,486,029
+329,909
| +5% | +$35.9M |
|
46
Thermo Fisher Scientific
TMO
$196B
| $806M | 0.6% |
1,731,305
+116,353
| +7% | +$54.6M |
|
47
Merck
MRK
$306B
| $783M | 0.59% |
10,034,735
+311,103
| +3% | +$23.8M |
|
48
Starbucks
SBUX
$122B
| $769M | 0.58% |
7,191,822
+438,121
| +6% | +$41.8M |
|
49
Pinduoduo
PDD
$120B
| $713M | 0.53% |
4,013,030
-41,950
| -1% | -$5.02M |
|
50
JD.com
JD
$39B
| $689M | 0.52% |
7,833,260
+262,068
| +3% | +$21.9M |
|
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