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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.25B | 1.05% | 17,921,341 -499,943 | -3% | -$62.8M |
|
27
Intuit
INTU
$186B
| $2.12B | 0.99% | 3,260,768 +145,793 | +5% | +$94.8M |
|
28
American Express
AXP
$231B
| $2.1B | 0.98% | 9,212,356 -565,933 | -6% | -$129M |
|
29
Costco
COST
$418B
| $2.1B | 0.98% | 2,861,486 +70,551 | +3% | +$51.7M |
|
30
Morgan Stanley
MS
$240B
| $1.96B | 0.91% | 20,783,077 +554,743 | +3% | +$52.2M |
|
31
Mastercard
MA
$538B
| $1.88B | 0.88% | 3,901,469 +110,111 | +3% | +$53M |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.85B | 0.86% | 19,534,592 +9,837,519 | +101% | +$931M |
|
33
Merck
MRK
$210B
| $1.83B | 0.85% | 13,870,443 +319,201 | +2% | +$42.1M |
|
34
Intuitive Surgical
ISRG
$170B
| $1.82B | 0.85% | 4,571,023 +82,975 | +2% | +$33.1M |
|
|
35
Lam Research
LRCX
$127B
| $1.81B | 0.85% | 1,865,841 -1,107,675 | -37% | -$1.08B |
|
36
Novo Nordisk
NVO
$251B
| $1.76B | 0.82% | 13,724,718 -404,880 | -3% | -$52M |
|
37
Blackrock
BLK
$175B
| $1.72B | 0.81% | 2,068,649 +53,312 | +3% | +$44.4M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72B | 0.8% | 15,820,098 +777,994 | +5% | +$84.7M |
|
39
Citigroup
C
$178B
| $1.66B | 0.78% | 26,326,234 +1,570,957 | +6% | +$99.3M |
|
40
Toyota
TM
$254B
| $1.61B | 0.75% | 6,387,342 +176,957 | +3% | +$44.5M |
|
41
Shell
SHEL
$215B
| $1.57B | 0.73% | 23,412,174 +588,947 | +3% | +$39.5M |
|
42
Bank of America
BAC
$376B
| $1.51B | 0.71% | 39,932,333 +2,278,054 | +6% | +$86.4M |
|
43
TotalEnergies
TTE
$137B
| $1.51B | 0.7% | 21,920,909 +776,406 | +4% | +$53.4M |
|
44
Stryker
SYK
$150B
| $1.49B | 0.69% | 4,155,067 +114,757 | +3% | +$41.1M |
|
45
UnitedHealth
UNH
$281B
| $1.47B | 0.69% | 2,972,467 +100,496 | +3% | +$49.7M |
|
46
Union Pacific
UNP
$133B
| $1.47B | 0.69% | 5,977,036 +120,770 | +2% | +$29.7M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.45B | 0.68% | 2,497,398 -74,268 | -3% | -$43.2M |
|
48
Booking.com
BKNG
$181B
| $1.42B | 0.66% | 391,421 +14,765 | +4% | +$53.6M |
|
49
Capital One
COF
$145B
| $1.41B | 0.66% | 9,441,612 -101,784 | -1% | -$15.2M |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.39B | 0.65% | 48,119,539 +4,163,854 | +9% | +$120M |
|