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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$470B
| $1.11B | 0.78% |
21,487,436
+507,272
| +2% | +$23.8M |
|
|
NVO
27
Novo Nordisk
NVO
$218B
| $1.08B | 0.76% |
32,109,390
+451,690
| +1% | +$16.1M |
|
28
SAP
SAP
$187B
| $1.06B | 0.74% |
8,592,341
+262,949
| +3% | +$33.3M |
|
29
TotalEnergies
TTE
$181B
| $1.04B | 0.73% |
22,287,256
+834,078
| +4% | +$38M |
|
30
Eli Lilly
LLY
$1.05T
| $1.03B | 0.72% |
5,508,308
+470,518
| +9% | +$92M |
|
31
NextEra Energy
NEE
$184B
| $1.03B | 0.72% |
13,606,074
+559,423
| +4% | +$43.7M |
|
32
JPMorgan Chase
JPM
$896B
| $1.02B | 0.72% |
6,691,807
+144,111
| +2% | +$20.7M |
|
33
Oracle
ORCL
$379B
| $1.01B | 0.71% |
14,341,957
+407,791
| +3% | +$26.4M |
|
34
UnitedHealth
UNH
$390B
| $1B | 0.71% |
2,698,645
+116,106
| +4% | +$40.2M |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $994M | 0.7% |
+8,801,434
| New | +$1.03B |
|
36
3M
MMM
$82.3B
| $988M | 0.7% |
6,132,425
+273,365
| +5% | +$40.9M |
|
37
Union Pacific
UNP
$172B
| $983M | 0.69% |
4,457,800
+164,749
| +4% | +$34.6M |
|
38
Rio Tinto
RIO
$146B
| $972M | 0.68% |
12,516,676
+350,904
| +3% | +$28.8M |
|
39
Nike
NKE
$64.8B
| $970M | 0.68% |
7,296,846
+283,792
| +4% | +$39.5M |
|
40
Intuitive Surgical
ISRG
$144B
| $942M | 0.66% |
3,824,244
+154,017
| +4% | +$38.7M |
|
41
Abbott
ABT
$160B
| $933M | 0.66% |
7,783,520
+297,491
| +4% | +$35.2M |
|
42
AstraZeneca
AZN
$263B
| $914M | 0.64% |
9,194,344
+268,957
| +3% | +$27M |
|
43
Sanofi
SNY
$105B
| $897M | 0.63% |
18,132,625
-82,259
| -0.5% | -$3.95M |
|
44
Goldman Sachs
GS
$309B
| $845M | 0.6% |
2,583,280
+107,605
| +4% | +$33.5M |
|
45
Starbucks
SBUX
$122B
| $828M | 0.58% |
7,579,486
+387,664
| +5% | +$40.7M |
|
46
Thermo Fisher Scientific
TMO
$196B
| $828M | 0.58% |
1,814,071
+82,766
| +5% | +$39.5M |
|
47
Novartis
NVS
$293B
| $826M | 0.58% |
9,657,603
+319,803
| +3% | +$28.7M |
|
48
Merck
MRK
$306B
| $760M | 0.54% |
10,331,437
+296,702
| +3% | +$21.9M |
|
49
Advanced Micro Devices
AMD
$871B
| $748M | 0.53% |
9,526,397
+342,693
| +4% | +$29.5M |
|
50
Morgan Stanley
MS
$349B
| $738M | 0.52% |
9,506,779
+236,496
| +3% | +$18.1M |
|
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