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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$665B
| $2.65B | 1.09% |
3,186,222
+31,879
| +1% | +$28.5M |
|
27
Visa
V
$680B
| $2.64B | 1.08% |
9,584,713
+196,891
| +2% | +$53.2M |
|
28
Adobe
ADBE
$91.7B
| $2.52B | 1.03% |
4,859,584
+93,143
| +2% | +$51.1M |
|
29
Intuit
INTU
$79.3B
| $2.38B | 0.97% |
3,827,671
+107,482
| +3% | +$68.6M |
|
30
American Express
AXP
$242B
| $2.35B | 0.96% |
8,665,409
-230,505
| -3% | -$57.4M |
|
31
Intuitive Surgical
ISRG
$144B
| $2.35B | 0.96% |
4,782,381
+86,208
| +2% | +$40.1M |
|
32
Morgan Stanley
MS
$349B
| $2.34B | 0.96% |
22,404,981
+590,872
| +3% | +$59.5M |
|
33
RTX Corp
RTX
$264B
| $2.24B | 0.92% |
18,471,471
+852,183
| +5% | +$97.2M |
|
34
Blackrock
BLK
$160B
| $2.08B | 0.85% |
2,192,247
+40,865
| +2% | +$35.4M |
|
35
Mastercard
MA
$475B
| $2.03B | 0.83% |
4,117,490
+99,145
| +2% | +$46.1M |
|
36
UnitedHealth
UNH
$390B
| $1.87B | 0.77% |
3,197,167
+107,097
| +3% | +$60.6M |
|
37
Citigroup
C
$240B
| $1.81B | 0.74% |
28,970,357
+911,694
| +3% | +$56.4M |
|
38
Bank of America
BAC
$422B
| $1.79B | 0.74% |
45,215,832
+1,731,003
| +4% | +$69.4M |
|
39
Booking.com
BKNG
$136B
| $1.76B | 0.72% |
10,468,550
+335,725
| +3% | +$51.5M |
|
40
iShares MBS ETF
MBB
$39.1B
| $1.75B | 0.72% |
18,265,598
+1,404,263
| +8% | +$133M |
|
41
Merck
MRK
$306B
| $1.66B | 0.68% |
14,653,435
+387,420
| +3% | +$46M |
|
42
Thermo Fisher Scientific
TMO
$196B
| $1.63B | 0.67% |
2,636,558
+65,586
| +3% | +$38.8M |
|
43
Shell
SHEL
$233B
| $1.62B | 0.66% |
24,530,647
+507,311
| +2% | +$35.9M |
|
|
NVO
44
Novo Nordisk
NVO
$218B
| $1.58B | 0.65% |
13,305,474
-65,153
| -0.5% | -$8.69M |
|
45
Union Pacific
UNP
$172B
| $1.55B | 0.63% |
6,285,585
+143,896
| +2% | +$34.9M |
|
46
Stryker
SYK
$127B
| $1.53B | 0.63% |
4,239,975
-42,726
| -1% | -$14.7M |
|
47
Lam Research
LRCX
$413B
| $1.53B | 0.63% |
18,714,730
+110,930
| +0.6% | +$9.64M |
|
48
ServiceNow
NOW
$115B
| $1.49B | 0.61% |
8,314,840
+284,150
| +4% | +$46.7M |
|
49
TotalEnergies
TTE
$181B
| $1.47B | 0.6% |
22,727,852
+54,329
| +0.2% | +$3.69M |
|
50
Capital One
COF
$125B
| $1.45B | 0.59% |
9,694,297
+72,097
| +0.7% | +$10.3M |
|
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