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 |
NVIDIA
NVDA
|
$10.4B |
| 2 |
iShares MBS ETF
MBB
|
$1.5B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$814M |
| 5 |
Microsoft
MSFT
|
$599M |
Top Sells
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $2.48B | 1.08% |
17,587,320
-334,021
| -2% | -$47.2M |
|
27
Visa
V
$683B
| $2.46B | 1.07% |
9,387,822
+275,196
| +3% | +$72.2M |
|
28
Intuit
INTU
$186B
| $2.44B | 1.06% |
3,720,189
+459,421
| +14% | +$302M |
|
29
Morgan Stanley
MS
$240B
| $2.12B | 0.92% |
21,814,109
+1,031,032
| +5% | +$100M |
|
30
Intuitive Surgical
ISRG
$170B
| $2.09B | 0.91% |
4,696,173
+125,150
| +3% | +$55.7M |
|
31
American Express
AXP
$230B
| $2.06B | 0.9% |
8,895,914
-316,442
| -3% | -$73.3M |
|
32
Lam Research
LRCX
$123B
| $1.98B | 0.86% |
1,860,380
-5,461
| -0.3% | -$5.82M |
|
33
Novo Nordisk
NVO
$251B
| $1.91B | 0.83% |
13,370,627
-354,091
| -3% | -$50.5M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.91B | 0.83% |
20,370,851
+836,259
| +4% | +$78.3M |
|
35
Citigroup
C
$178B
| $1.78B | 0.77% |
28,058,663
+1,732,429
| +7% | +$110M |
|
36
Mastercard
MA
$535B
| $1.77B | 0.77% |
4,018,345
+116,876
| +3% | +$51.6M |
|
|
37
RTX Corp
RTX
$212B
| $1.77B | 0.77% |
17,619,288
+8,109,577
| +85% | +$814M |
|
38
Merck
MRK
$214B
| $1.77B | 0.77% |
14,266,015
+395,572
| +3% | +$49M |
|
39
Shell
SHEL
$214B
| $1.73B | 0.75% |
24,023,336
+611,162
| +3% | +$44.1M |
|
40
Bank of America
BAC
$373B
| $1.73B | 0.75% |
43,484,829
+3,552,496
| +9% | +$141M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.72B | 0.75% |
16,038,275
+218,177
| +1% | +$23.4M |
|
42
Blackrock
BLK
$175B
| $1.69B | 0.74% |
2,151,382
+82,733
| +4% | +$65.1M |
|
43
Booking.com
BKNG
$181B
| $1.61B | 0.7% |
405,313
+13,892
| +4% | +$55M |
|
44
UnitedHealth
UNH
$280B
| $1.57B | 0.68% |
3,090,070
+117,603
| +4% | +$59.9M |
|
|
45
iShares MBS ETF
MBB
$40.7B
| $1.55B | 0.67% |
16,861,335
+16,322,610
| +3,030% | +$1.5B |
|
46
TotalEnergies
TTE
$137B
| $1.51B | 0.66% |
22,673,523
+752,614
| +3% | +$50.2M |
|
|
47
Canadian Natural Resources
CNQ
$66.6B
| $1.49B | 0.65% |
41,929,572
+41,924,101
| +766,297% | +$1.49B |
|
48
Stryker
SYK
$150B
| $1.46B | 0.63% |
4,282,701
+127,634
| +3% | +$43.4M |
|
49
Charles Schwab
SCHW
$174B
| $1.45B | 0.63% |
19,696,294
+536,555
| +3% | +$39.5M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.42B | 0.62% |
2,570,972
+73,574
| +3% | +$40.7M |
|