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
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$218B
| $1.35B | 0.85% |
32,163,974
+54,584
| +0.2% | +$2.12M |
|
27
SAP
SAP
$187B
| $1.25B | 0.78% |
8,864,440
+272,099
| +3% | +$37.9M |
|
28
Intuitive Surgical
ISRG
$144B
| $1.21B | 0.76% |
3,963,150
+138,906
| +4% | +$39M |
|
29
Cisco
CSCO
$470B
| $1.18B | 0.74% |
22,290,297
+802,861
| +4% | +$42.2M |
|
30
Nike
NKE
$64.8B
| $1.17B | 0.73% |
7,569,406
+272,560
| +4% | +$36.7M |
|
31
Oracle
ORCL
$379B
| $1.16B | 0.73% |
14,881,574
+539,617
| +4% | +$42.2M |
|
32
UnitedHealth
UNH
$390B
| $1.14B | 0.71% |
2,837,053
+138,408
| +5% | +$55.2M |
|
33
AstraZeneca
AZN
$263B
| $1.13B | 0.71% |
9,415,247
+220,903
| +2% | +$24.2M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.12B | 0.71% |
9,734,282
+932,848
| +11% | +$107M |
|
35
Rio Tinto
RIO
$146B
| $1.08B | 0.68% |
12,926,059
+409,383
| +3% | +$35.2M |
|
36
JPMorgan Chase
JPM
$896B
| $1.07B | 0.67% |
6,904,377
+212,570
| +3% | +$33.4M |
|
37
3M
MMM
$82.3B
| $1.07B | 0.67% |
6,449,935
+317,510
| +5% | +$53M |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.07B | 0.67% |
13,460,724
-262,818
| -2% | -$20.8M |
|
39
TotalEnergies
TTE
$181B
| $1.05B | 0.66% |
23,170,344
+883,088
| +4% | +$41.3M |
|
40
NextEra Energy
NEE
$184B
| $1.04B | 0.65% |
14,153,018
+546,944
| +4% | +$41M |
|
41
Goldman Sachs
GS
$309B
| $1.03B | 0.65% |
2,713,876
+130,596
| +5% | +$46.7M |
|
42
Union Pacific
UNP
$172B
| $1.02B | 0.64% |
4,615,365
+157,565
| +4% | +$35.1M |
|
43
NVIDIA
NVDA
$4.93T
| $972M | 0.61% |
48,596,840
+1,047,960
| +2% | +$16.8M |
|
44
Thermo Fisher Scientific
TMO
$196B
| $972M | 0.61% |
1,926,422
+112,351
| +6% | +$53M |
|
45
Sanofi
SNY
$105B
| $942M | 0.59% |
17,885,092
-247,533
| -1% | -$12.9M |
|
46
Advanced Micro Devices
AMD
$871B
| $941M | 0.59% |
10,021,656
+495,259
| +5% | +$40M |
|
47
Abbott
ABT
$160B
| $939M | 0.59% |
8,101,764
+318,244
| +4% | +$37.1M |
|
48
Novartis
NVS
$293B
| $909M | 0.57% |
9,962,426
+304,823
| +3% | +$27.1M |
|
49
Morgan Stanley
MS
$349B
| $893M | 0.56% |
9,742,297
+235,518
| +2% | +$20.2M |
|
50
Danaher
DHR
$142B
| $892M | 0.56% |
3,750,386
+128,910
| +4% | +$28.6M |
|
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