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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $1.5B | 0.93% |
6,512,388
+502,075
| +8% | +$124M |
|
27
Intuitive Surgical
ISRG
$134B
| $1.36B | 0.84% |
4,104,123
+140,973
| +4% | +$47.3M |
|
28
Oracle
ORCL
$369B
| $1.33B | 0.83% |
15,317,993
+436,419
| +3% | +$38.5M |
|
29
Caterpillar
CAT
$430B
| $1.31B | 0.82% |
6,836,104
+192,752
| +3% | +$40.1M |
|
30
Cisco
CSCO
$462B
| $1.24B | 0.77% |
22,828,471
+538,174
| +2% | +$30.2M |
|
31
SAP
SAP
$181B
| $1.19B | 0.74% |
8,829,882
-34,558
| -0.4% | -$5.02M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.19B | 0.74% |
10,347,195
+612,913
| +6% | +$71.7M |
|
33
AstraZeneca
AZN
$255B
| $1.18B | 0.73% |
9,794,814
+379,567
| +4% | +$44.2M |
|
34
JPMorgan Chase
JPM
$919B
| $1.16B | 0.72% |
7,109,289
+204,912
| +3% | +$32.1M |
|
35
UnitedHealth
UNH
$386B
| $1.15B | 0.72% |
2,947,332
+110,279
| +4% | +$45.7M |
|
36
Thermo Fisher Scientific
TMO
$198B
| $1.15B | 0.71% |
2,012,572
+86,150
| +4% | +$47.3M |
|
37
TotalEnergies
TTE
$180B
| $1.15B | 0.71% |
23,938,626
+768,282
| +3% | +$34.1M |
|
38
NextEra Energy
NEE
$187B
| $1.15B | 0.71% |
14,593,162
+440,144
| +3% | +$35.5M |
|
39
Nike
NKE
$63.5B
| $1.14B | 0.71% |
7,839,233
+269,827
| +4% | +$44M |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09B | 0.68% |
13,234,803
-225,921
| -2% | -$18.6M |
|
41
Goldman Sachs
GS
$336B
| $1.07B | 0.66% |
2,827,831
+113,955
| +4% | +$44.5M |
|
42
Danaher
DHR
$141B
| $1.05B | 0.65% |
3,887,347
+136,961
| +4% | +$37.3M |
|
43
NVIDIA
NVDA
$5.13T
| $1B | 0.62% |
48,435,960
-160,880
| -0.3% | -$3.34M |
|
|
44
Lam Research
LRCX
$433B
| $993M | 0.62% |
17,443,030
+6,777,460
| +64% | +$412M |
|
45
Abbott
ABT
$155B
| $990M | 0.61% |
8,376,679
+274,915
| +3% | +$33.8M |
|
46
3M
MMM
$81.7B
| $983M | 0.61% |
6,703,393
+253,458
| +4% | +$41.1M |
|
47
Morgan Stanley
MS
$359B
| $971M | 0.6% |
9,973,831
+231,534
| +2% | +$22.9M |
|
48
Union Pacific
UNP
$171B
| $935M | 0.58% |
4,767,990
+152,625
| +3% | +$33M |
|
49
Starbucks
SBUX
$121B
| $920M | 0.57% |
8,339,175
+378,486
| +5% | +$44.3M |
|
50
Rio Tinto
RIO
$152B
| $893M | 0.55% |
13,358,333
+432,274
| +3% | +$33.7M |
|
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