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 |
Citigroup
C
|
+$1.16B |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$973M |
| 3 |
Boeing
BA
|
+$825M |
| 4 |
Booking.com
BKNG
|
+$807M |
| 5 |
Las Vegas Sands
LVS
|
+$507M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$1.01B |
| 4 |
Netflix
NFLX
|
+$835M |
| 5 |
Meta Platforms (Facebook)
META
|
+$745M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $1.3B | 0.79% |
2,606,516
+35,763
| +1% | +$17.5M |
|
27
Walmart Inc
WMT
$913B
| $1.28B | 0.78% |
25,973,010
+740,418
| +3% | +$35.1M |
|
|
NVO
28
Novo Nordisk
NVO
$218B
| $1.25B | 0.76% |
15,749,812
-2,302,190
| -13% | -$163M |
|
29
Mastercard
MA
$475B
| $1.25B | 0.76% |
3,438,704
-48,345
| -1% | -$17.6M |
|
30
Blackrock
BLK
$160B
| $1.23B | 0.75% |
1,842,986
+58,423
| +3% | +$41.2M |
|
31
Shell
SHEL
$233B
| $1.23B | 0.75% |
21,404,593
+321,679
| +2% | +$18.9M |
|
32
TotalEnergies
TTE
$181B
| $1.19B | 0.72% |
20,106,785
-3,221,951
| -14% | -$198M |
|
33
BHP
BHP
$207B
| $1.15B | 0.7% |
18,116,034
+279,634
| +2% | +$18M |
|
34
Nike
NKE
$64.8B
| $1.13B | 0.69% |
9,234,769
+176,368
| +2% | +$21.7M |
|
35
Chevron
CVX
$363B
| $1.13B | 0.68% |
6,895,338
+82,321
| +1% | +$13.8M |
|
36
Intuitive Surgical
ISRG
$144B
| $1.12B | 0.68% |
4,386,099
+69,128
| +2% | +$17M |
|
37
Union Pacific
UNP
$172B
| $1.12B | 0.68% |
5,561,452
+82,020
| +1% | +$16.6M |
|
38
Intuit
INTU
$79.3B
| $1.12B | 0.68% |
2,508,206
+95,437
| +4% | +$39.2M |
|
|
39
Citigroup
C
$240B
| $1.11B | 0.67% |
23,626,271
+23,616,143
| +233,177% | +$1.16B |
|
40
Starbucks
SBUX
$122B
| $1.1B | 0.67% |
10,566,516
+387,865
| +4% | +$40.4M |
|
41
JPMorgan Chase
JPM
$896B
| $1.1B | 0.67% |
8,435,626
+316,375
| +4% | +$43.3M |
|
42
Stryker
SYK
$127B
| $1.07B | 0.65% |
3,734,878
+67,110
| +2% | +$17.8M |
|
43
PayPal
PYPL
$42B
| $1.06B | 0.65% |
14,012,399
+413,473
| +3% | +$31.8M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.02B | 0.62% |
12,616,648
-277,906
| -2% | -$22.5M |
|
45
Danaher
DHR
$142B
| $1.02B | 0.62% |
4,550,560
+47,991
| +1% | +$10.9M |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.01B | 0.62% |
16,630,445
-651,425
| -4% | -$36.5M |
|
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.01B | 0.61% |
32,760,750
-18,826,558
| -36% | -$572M |
|
|
48
Meta Platforms (Facebook)
META
$1.67T
| $1.01B | 0.61% |
4,758,354
-4,374,315
| -48% | -$745M |
|
49
Rio Tinto
RIO
$146B
| $1B | 0.61% |
14,572,430
+147,949
| +1% | +$10.7M |
|
|
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $980M | 0.6% |
+33,536,153
| New | +$973M |
|
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