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 |
Exxon Mobil
XOM
|
$1.12B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Coca-Cola
KO
|
$290M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$220M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828M |
| 2 |
ABB
ABB Ltd.
ABB
|
$679M |
| 3 |
NextEra Energy, Inc.
NEE
|
$590M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$253M |
| 5 |
PepsiCo
PEP
|
$230M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.84B | 0.97% |
2,790,935
+81,853
| +3% | +$54M |
|
27
American Express
AXP
$230B
| $1.83B | 0.97% |
9,778,289
-655,577
| -6% | -$123M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.66B | 0.88% |
15,042,104
-229,425
| -2% | -$25.4M |
|
29
Blackrock
BLK
$175B
| $1.64B | 0.87% |
2,015,337
+47,128
| +2% | +$38.3M |
|
30
Mastercard
MA
$535B
| $1.62B | 0.86% |
3,791,358
+83,192
| +2% | +$35.5M |
|
31
Procter & Gamble
PG
$368B
| $1.55B | 0.82% |
10,552,081
+554,451
| +6% | +$81.2M |
|
32
Intuitive Surgical
ISRG
$170B
| $1.51B | 0.8% |
4,488,048
+82,652
| +2% | +$27.9M |
|
33
UnitedHealth
UNH
$280B
| $1.51B | 0.8% |
2,871,971
+94,760
| +3% | +$49.9M |
|
34
Walmart
WMT
$780B
| $1.5B | 0.8% |
9,539,560
+424,532
| +5% | +$66.9M |
|
35
Shell
SHEL
$214B
| $1.5B | 0.79% |
22,823,227
+429,528
| +2% | +$28.3M |
|
36
Merck
MRK
$214B
| $1.48B | 0.78% |
13,551,242
+212,852
| +2% | +$23.2M |
|
37
Novo Nordisk
NVO
$251B
| $1.46B | 0.77% |
14,129,598
-618,485
| -4% | -$64M |
|
38
Union Pacific
UNP
$133B
| $1.44B | 0.76% |
5,856,266
+113,946
| +2% | +$28M |
|
39
TotalEnergies
TTE
$137B
| $1.42B | 0.75% |
21,144,503
+379,198
| +2% | +$25.6M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.37B | 0.72% |
2,571,666
+589
| +0% | +$313K |
|
41
BHP
BHP
$141B
| $1.36B | 0.72% |
19,864,440
+551,575
| +3% | +$37.7M |
|
42
Booking.com
BKNG
$181B
| $1.34B | 0.71% |
376,656
+15,303
| +4% | +$54.3M |
|
|
43
Exxon Mobil
XOM
$489B
| $1.32B | 0.7% |
13,180,807
+11,199,696
| +565% | +$1.12B |
|
44
Chevron
CVX
$326B
| $1.28B | 0.68% |
8,597,655
+593,585
| +7% | +$88.5M |
|
45
Charles Schwab
SCHW
$174B
| $1.28B | 0.68% |
18,623,505
+292,155
| +2% | +$20.1M |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.28B | 0.68% |
43,955,685
+2,803,704
| +7% | +$81.4M |
|
47
Citigroup
C
$178B
| $1.27B | 0.67% |
24,755,277
+1,836,283
| +8% | +$94.5M |
|
48
Bank of America
BAC
$373B
| $1.27B | 0.67% |
37,654,279
+5,488,790
| +17% | +$185M |
|
49
Capital One
COF
$145B
| $1.25B | 0.66% |
9,543,396
-43,780
| -0.5% | -$5.74M |
|
50
Stryker
SYK
$150B
| $1.21B | 0.64% |
4,040,310
+101,319
| +3% | +$30.3M |
|