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 |
PepsiCo
PEP
|
$815M |
| 2 |
UnitedHealth
UNH
|
$744M |
| 3 |
Broadcom
AVGO
|
$661M |
| 4 |
Procter & Gamble
PG
|
$651M |
| 5 |
Exxon Mobil
XOM
|
$570M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$746M |
| 2 |
Schlumberger
SLB
|
$579M |
| 3 |
PayPal
PYPL
|
$542M |
| 4 |
Uber
UBER
|
$497M |
| 5 |
Target
TGT
|
$423M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.46B | 0.81% | 12,635,321 +289,608 | +2% | +$33.4M |
|
27
Costco
COST
$418B
| $1.43B | 0.79% | 2,656,804 +50,288 | +2% | +$27.1M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 0.77% | 4,883,576 +125,222 | +3% | +$35.9M |
|
29
Walmart
WMT
$774B
| $1.4B | 0.77% | 8,875,197 +217,527 | +3% | +$34.2M |
|
30
Mastercard
MA
$538B
| $1.38B | 0.76% | 3,516,253 +77,549 | +2% | +$30.5M |
|
31
Blackrock
BLK
$175B
| $1.34B | 0.74% | 1,934,557 +91,571 | +5% | +$63.3M |
|
32
Shell
SHEL
$215B
| $1.32B | 0.73% | 21,902,043 +497,450 | +2% | +$30M |
|
33
JPMorgan Chase
JPM
$829B
| $1.31B | 0.72% | 8,994,224 +558,598 | +7% | +$81.2M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.28B | 0.71% | 2,456,683 +60,712 | +3% | +$31.7M |
|
35
Citigroup
C
$178B
| $1.25B | 0.69% | 27,061,442 +3,435,171 | +15% | +$158M |
|
36
Novo Nordisk
NVO
$251B
| $1.23B | 0.68% | 7,619,870 -255,036 | -3% | -$41.3M |
|
37
Intuit
INTU
$186B
| $1.21B | 0.67% | 2,644,683 +136,477 | +5% | +$62.5M |
|
38
TotalEnergies
TTE
$137B
| $1.18B | 0.65% | 20,450,601 +343,816 | +2% | +$19.8M |
|
39
Stryker
SYK
$150B
| $1.17B | 0.65% | 3,829,346 +94,468 | +3% | +$28.8M |
|
40
Union Pacific
UNP
$133B
| $1.16B | 0.64% | 5,656,365 +94,913 | +2% | +$19.4M |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.12B | 0.62% | 3,240,179 -85,910 | -3% | -$29.7M |
|
42
Chevron
CVX
$324B
| $1.12B | 0.62% | 7,090,016 +194,678 | +3% | +$30.6M |
|
43
BHP
BHP
$142B
| $1.11B | 0.61% | 18,561,322 +445,288 | +2% | +$26.6M |
|
44
Johnson & Johnson
JNJ
$427B
| $1.1B | 0.61% | 6,665,431 +426,082 | +7% | +$70.5M |
|
45
Starbucks
SBUX
$100B
| $1.08B | 0.6% | 10,870,182 +303,666 | +3% | +$30.1M |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.07B | 0.59% | 37,188,265 +3,652,112 | +11% | +$105M |
|
47
Abbott
ABT
$231B
| $1.05B | 0.58% | 9,667,396 +200,326 | +2% | +$21.8M |
|
48
Capital One
COF
$145B
| $1.05B | 0.58% | 9,606,798 -349,485 | -4% | -$38.2M |
|
49
Nike
NKE
$114B
| $1.05B | 0.58% | 9,517,906 +283,137 | +3% | +$31.2M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.05B | 0.58% | 2,831,584 +158,115 | +6% | +$58.4M |
|