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 |
Lam Research
LRCX
|
$1.21B |
| 2 |
Sony
SONY
|
$778M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$700M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$344M |
| 5 |
NVIDIA
NVDA
|
$217M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Wynn Resorts
WYNN
|
$141M |
| 3 |
Blackrock
BLK
|
$135M |
| 4 |
Haleon
HLN
|
$126M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.82B | 1.12% |
3,077,905
+43,414
| +1% | +$39.8M |
|
27
American Express
AXP
$230B
| $2.6B | 1.03% |
8,761,336
+95,927
| +1% | +$28.5M |
|
28
Intuitive Surgical
ISRG
$170B
| $2.54B | 1.01% |
4,868,869
+86,488
| +2% | +$45.1M |
|
|
29
Intuit
INTU
$186B
| $2.29B | 0.91% |
3,642,780
-184,891
| -5% | -$116M |
|
30
Freeport-McMoran
FCX
$64.5B
| $2.26B | 0.9% |
59,364,720
-44,675
| -0.1% | -$1.7M |
|
31
RTX Corp
RTX
$212B
| $2.2B | 0.88% |
19,047,685
+576,214
| +3% | +$66.7M |
|
32
Mastercard
MA
$535B
| $2.2B | 0.87% |
4,174,204
+56,714
| +1% | +$29.9M |
|
33
ASML
ASML
$285B
| $2.19B | 0.87% |
3,162,286
-23,936
| -0.8% | -$16.6M |
|
34
Adobe
ADBE
$147B
| $2.15B | 0.86% |
4,843,479
-16,105
| -0.3% | -$7.16M |
|
35
Citigroup
C
$178B
| $2.11B | 0.84% |
30,014,183
+1,043,826
| +4% | +$73.5M |
|
|
36
Blackrock
BLK
$175B
| $2.11B | 0.84% |
2,060,640
-131,607
| -6% | -$135M |
|
37
Booking.com
BKNG
$181B
| $2.08B | 0.83% |
419,459
+717
| +0.2% | +$3.56M |
|
38
Bank of America
BAC
$373B
| $2.06B | 0.82% |
46,887,442
+1,671,610
| +4% | +$73.5M |
|
39
iShares MBS ETF
MBB
$40.7B
| $1.81B | 0.72% |
19,701,940
+1,436,342
| +8% | +$132M |
|
40
ServiceNow
NOW
$189B
| $1.78B | 0.71% |
1,682,141
+19,173
| +1% | +$20.3M |
|
41
UnitedHealth
UNH
$280B
| $1.74B | 0.69% |
3,434,467
+237,300
| +7% | +$120M |
|
42
Capital One
COF
$145B
| $1.62B | 0.64% |
9,086,286
-608,011
| -6% | -$108M |
|
43
Merck
MRK
$214B
| $1.6B | 0.64% |
16,111,604
+1,458,169
| +10% | +$145M |
|
44
Shell
SHEL
$214B
| $1.56B | 0.62% |
24,938,735
+408,088
| +2% | +$25.6M |
|
45
Charles Schwab
SCHW
$174B
| $1.51B | 0.6% |
20,455,266
+265,708
| +1% | +$19.7M |
|
46
Stryker
SYK
$150B
| $1.47B | 0.58% |
4,080,033
-159,942
| -4% | -$57.6M |
|
47
Union Pacific
UNP
$133B
| $1.44B | 0.57% |
6,305,684
+20,099
| +0.3% | +$4.58M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.39B | 0.55% |
2,665,902
+29,344
| +1% | +$15.3M |
|
49
ConocoPhillips
COP
$124B
| $1.37B | 0.54% |
13,780,782
+1,324,771
| +11% | +$131M |
|
50
Canadian Natural Resources
CNQ
$66.6B
| $1.36B | 0.54% |
44,131,266
+550,242
| +1% | +$17M |
|