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 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $1.57B | 0.93% |
14,445,021
+256,598
| +2% | +$27.9M |
|
27
Union Pacific
UNP
$133B
| $1.4B | 0.82% |
5,108,920
+183,073
| +4% | +$50M |
|
28
Oracle
ORCL
$633B
| $1.39B | 0.82% |
16,758,831
+757,743
| +5% | +$62.7M |
|
29
AstraZeneca
AZN
$249B
| $1.38B | 0.82% |
20,842,845
+732,959
| +4% | +$48.6M |
|
30
Intuitive Surgical
ISRG
$170B
| $1.36B | 0.8% |
4,491,837
+178,692
| +4% | +$53.9M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.33B | 0.79% |
2,256,878
+104,324
| +5% | +$61.6M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.33B | 0.78% |
12,349,363
+1,282,072
| +12% | +$138M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.33B | 0.78% |
15,664,058
+586,815
| +4% | +$49.7M |
|
34
TotalEnergies
TTE
$137B
| $1.32B | 0.78% |
26,050,759
+1,081,139
| +4% | +$54.6M |
|
|
35
BHP
BHP
$141B
| $1.31B | 0.77% |
16,904,899
+9,102,674
| +117% | +$703M |
|
36
Rio Tinto
RIO
$101B
| $1.14B | 0.67% |
14,128,925
+576,266
| +4% | +$46.3M |
|
37
Nike
NKE
$110B
| $1.11B | 0.66% |
8,284,865
+264,652
| +3% | +$35.6M |
|
38
Danaher
DHR
$147B
| $1.1B | 0.65% |
3,745,126
+132,703
| +4% | +$38.9M |
|
39
Abbott
ABT
$231B
| $1.08B | 0.64% |
9,114,057
+351,289
| +4% | +$41.6M |
|
|
40
Shell
SHEL
$214B
| $1.08B | 0.64% |
+19,596,216
| New | +$1.08B |
|
41
Chevron
CVX
$326B
| $1.07B | 0.63% |
6,581,029
-16,442
| -0.2% | -$2.68M |
|
42
JPMorgan Chase
JPM
$829B
| $1.06B | 0.62% |
7,760,086
+327,761
| +4% | +$44.7M |
|
43
Goldman Sachs
GS
$226B
| $1.05B | 0.62% |
3,173,498
+148,283
| +5% | +$48.9M |
|
44
Intuit
INTU
$186B
| $1.04B | 0.61% |
2,165,797
+962,524
| +80% | +$463M |
|
45
Lam Research
LRCX
$123B
| $1.02B | 0.6% |
1,902,522
+100,480
| +6% | +$54M |
|
46
SAP
SAP
$310B
| $974M | 0.57% |
8,779,581
-45,637
| -0.5% | -$5.06M |
|
47
Merck
MRK
$214B
| $971M | 0.57% |
11,832,097
+422,415
| +4% | +$34.7M |
|
48
Novartis
NVS
$245B
| $954M | 0.56% |
10,871,033
+486,367
| +5% | +$42.7M |
|
49
Morgan Stanley
MS
$240B
| $941M | 0.56% |
10,769,276
+321,207
| +3% | +$28.1M |
|
50
Toyota
TM
$252B
| $926M | 0.55% |
5,135,407
+173,287
| +3% | +$31.2M |
|