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
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$178B
| $1.35B | 0.91% |
16,159,036
+725,704
| +5% | +$56.3M |
|
27
Thermo Fisher Scientific
TMO
$196B
| $1.29B | 0.88% |
2,351,097
+46,035
| +2% | +$24.4M |
|
28
Blackrock
BLK
$160B
| $1.26B | 0.85% |
1,784,563
+61,406
| +4% | +$41M |
|
29
Chevron
CVX
$363B
| $1.22B | 0.83% |
6,813,017
+20,559
| +0.3% | +$3.59M |
|
|
NVO
30
Novo Nordisk
NVO
$218B
| $1.22B | 0.83% |
18,052,002
-613,722
| -3% | -$36M |
|
31
Mastercard
MA
$475B
| $1.21B | 0.82% |
3,487,049
+45,025
| +1% | +$14.8M |
|
32
Shell
SHEL
$233B
| $1.2B | 0.81% |
21,082,914
+312,570
| +2% | +$17.2M |
|
33
Walmart Inc
WMT
$913B
| $1.19B | 0.81% |
25,232,592
+844,569
| +3% | +$40.1M |
|
34
Costco
COST
$411B
| $1.17B | 0.79% |
2,570,753
+21,739
| +0.9% | +$10.6M |
|
35
Intuitive Surgical
ISRG
$144B
| $1.15B | 0.77% |
4,316,971
+69,472
| +2% | +$16.9M |
|
36
Union Pacific
UNP
$172B
| $1.13B | 0.77% |
5,479,432
+92,571
| +2% | +$19M |
|
37
Lam Research
LRCX
$413B
| $1.11B | 0.75% |
26,418,590
+3,731,060
| +16% | +$156M |
|
38
BHP
BHP
$207B
| $1.11B | 0.75% |
17,836,400
+225,603
| +1% | +$12.7M |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $1.1B | 0.74% |
9,132,669
-2,693,807
| -23% | -$316M |
|
40
JPMorgan Chase
JPM
$896B
| $1.09B | 0.74% |
8,119,251
+263,567
| +3% | +$33.4M |
|
41
Johnson & Johnson
JNJ
$621B
| $1.08B | 0.73% |
6,094,179
+173,121
| +3% | +$29.9M |
|
42
Nike
NKE
$64.8B
| $1.06B | 0.72% |
9,058,401
+289,834
| +3% | +$29.2M |
|
43
Danaher
DHR
$142B
| $1.06B | 0.72% |
4,502,569
+58,419
| +1% | +$13.5M |
|
44
SLB Ltd
SLB
$70.8B
| $1.03B | 0.7% |
19,293,963
+326,849
| +2% | +$16.3M |
|
45
Rio Tinto
RIO
$146B
| $1.03B | 0.69% |
14,424,481
+271,771
| +2% | +$17.1M |
|
46
Abbott
ABT
$160B
| $1.02B | 0.69% |
9,302,641
+174,002
| +2% | +$18M |
|
47
Starbucks
SBUX
$122B
| $1.01B | 0.68% |
10,178,651
+560,149
| +6% | +$52.9M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $975M | 0.66% |
10,175,656
+333,994
| +3% | +$32.1M |
|
|
49
PayPal
PYPL
$42B
| $969M | 0.65% |
13,598,926
-4,069,384
| -23% | -$326M |
|
50
Intuit
INTU
$79.3B
| $939M | 0.63% |
2,412,769
+462,468
| +24% | +$183M |
|
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