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 |
Intuitive Surgical
ISRG
|
$1.06B |
| 2 |
Amazon
AMZN
|
$784M |
| 3 |
Netflix
NFLX
|
$762M |
| 4 |
Intuit
INTU
|
$712M |
| 5 |
Meta Platforms (Facebook)
META
|
$671M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.45B | 0.81% |
7,004,189
+168,085
| +2% | +$34.7M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.44B | 0.8% |
2,152,554
+139,982
| +7% | +$93.4M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.41B | 0.79% |
15,077,243
+484,081
| +3% | +$45.2M |
|
29
Oracle
ORCL
$633B
| $1.4B | 0.78% |
16,001,088
+683,095
| +4% | +$59.6M |
|
30
Nike
NKE
$110B
| $1.34B | 0.75% |
8,020,213
+180,980
| +2% | +$30.2M |
|
31
Lam Research
LRCX
$123B
| $1.3B | 0.73% |
1,802,042
+57,739
| +3% | +$41.5M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.27B | 0.71% |
11,067,291
+720,096
| +7% | +$82.8M |
|
33
Union Pacific
UNP
$133B
| $1.24B | 0.69% |
4,925,847
+157,857
| +3% | +$39.8M |
|
34
SAP
SAP
$310B
| $1.24B | 0.69% |
8,825,218
-4,664
| -0.1% | -$653K |
|
35
TotalEnergies
TTE
$137B
| $1.23B | 0.69% |
24,969,620
+1,030,994
| +4% | +$51M |
|
36
Abbott
ABT
$231B
| $1.23B | 0.69% |
8,762,768
+386,089
| +5% | +$54.3M |
|
37
Danaher
DHR
$147B
| $1.19B | 0.67% |
3,612,423
+166,193
| +5% | +$54.7M |
|
38
JPMorgan Chase
JPM
$829B
| $1.18B | 0.66% |
7,432,325
+323,036
| +5% | +$51.2M |
|
39
AstraZeneca
AZN
$249B
| $1.17B | 0.66% |
20,109,886
+520,259
| +3% | +$30.3M |
|
40
Goldman Sachs
GS
$226B
| $1.16B | 0.65% |
3,025,215
+197,384
| +7% | +$75.5M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.12B | 0.63% |
12,934,720
-300,083
| -2% | -$26.1M |
|
42
3M
MMM
$82.8B
| $1.03B | 0.57% |
5,776,701
+171,857
| +3% | +$30.5M |
|
43
Morgan Stanley
MS
$240B
| $1.03B | 0.57% |
10,448,069
+474,238
| +5% | +$46.6M |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $952M | 0.53% |
22,595,384
+1,925,248
| +9% | +$81.1M |
|
45
Toyota
TM
$252B
| $919M | 0.51% |
4,962,120
+162,702
| +3% | +$30.1M |
|
46
Novartis
NVS
$245B
| $908M | 0.51% |
10,384,666
+79,637
| +0.8% | +$6.97M |
|
47
Rio Tinto
RIO
$101B
| $907M | 0.51% |
13,552,659
+194,326
| +1% | +$13M |
|
48
Sanofi
SNY
$121B
| $901M | 0.5% |
17,981,595
+75,166
| +0.4% | +$3.77M |
|
49
Edwards Lifesciences
EW
$47.8B
| $879M | 0.49% |
6,782,302
+357,605
| +6% | +$46.3M |
|
50
Invesco QQQ Trust
QQQ
$361B
| $877M | 0.49% |
2,204,711
+168,682
| +8% | +$67.1M |
|