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 |
SAP
SAP
|
+$2.15B |
| 2 |
UBS Group
UBS
|
+$1.53B |
| 3 |
BP
BP
|
+$1.23B |
| 4 |
Spotify
SPOT
|
+$1.13B |
| 5 |
Barclays
BCS
|
+$1.09B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.73B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.53B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.47B |
| 4 |
Broadcom
AVGO
|
+$2.43B |
| 5 |
Netflix
NFLX
|
+$2.34B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $2.41B | 1.05% |
8,972,513
+211,177
| +2% | +$62.4M |
|
27
Mastercard
MA
$475B
| $2.32B | 1.01% |
4,241,714
+67,510
| +2% | +$36.8M |
|
28
Freeport-McMoran
FCX
$86.2B
| $2.29B | 0.99% |
60,432,222
+1,067,502
| +2% | +$40.8M |
|
29
Citigroup
C
$240B
| $2.21B | 0.96% |
31,173,305
+1,159,122
| +4% | +$88.4M |
|
30
Merck
MRK
$306B
| $2.19B | 0.95% |
24,445,797
+8,334,193
| +52% | +$778M |
|
31
Sony
SONY
$121B
| $2.17B | 0.94% |
85,597,524
+40,177,432
| +88% | +$928M |
|
32
Salesforce
CRM
$140B
| $2.16B | 0.94% |
8,052,026
-4,401,846
| -35% | -$1.37B |
|
|
33
Broadcom
AVGO
$1.83T
| $2.08B | 0.9% |
12,412,553
-11,490,766
| -48% | -$2.43B |
|
|
34
BP
BP
$105B
| $2.06B | 0.89% |
60,992,153
+37,651,668
| +161% | +$1.23B |
|
35
Bank of America
BAC
$422B
| $2.04B | 0.88% |
48,847,730
+1,960,288
| +4% | +$87.4M |
|
36
Intuitive Surgical
ISRG
$144B
| $2B | 0.87% |
4,047,204
-821,665
| -17% | -$454M |
|
37
Intuit
INTU
$79.3B
| $1.98B | 0.86% |
3,223,772
-419,008
| -12% | -$252M |
|
38
iShares MBS ETF
MBB
$39.1B
| $1.97B | 0.85% |
21,042,969
+1,341,029
| +7% | +$124M |
|
39
Procter & Gamble
PG
$345B
| $1.95B | 0.84% |
11,432,417
-7,260,396
| -39% | -$1.22B |
|
|
40
Netflix
NFLX
$311B
| $1.92B | 0.83% |
20,622,110
-24,652,350
| -54% | -$2.34B |
|
41
Blackrock
BLK
$160B
| $1.88B | 0.81% |
1,983,891
-76,749
| -4% | -$75.2M |
|
42
Shell
SHEL
$233B
| $1.87B | 0.81% |
25,513,000
+574,265
| +2% | +$38.7M |
|
43
Adobe
ADBE
$91.7B
| $1.78B | 0.77% |
4,645,035
-198,444
| -4% | -$85.1M |
|
|
SCHW
44
Charles Schwab
SCHW
$178B
| $1.66B | 0.72% |
21,165,163
+709,897
| +3% | +$55.7M |
|
45
Abbott
ABT
$160B
| $1.55B | 0.67% |
11,653,213
+376,090
| +3% | +$47.9M |
|
|
46
UBS Group
UBS
$170B
| $1.53B | 0.66% |
49,975,870
+45,938,949
| +1,138% | +$1.53B |
|
47
Union Pacific
UNP
$172B
| $1.5B | 0.65% |
6,352,279
+46,595
| +0.7% | +$11.2M |
|
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.49B | 0.65% |
54,719,174
+3,559,533
| +7% | +$94.9M |
|
49
ConocoPhillips
COP
$137B
| $1.49B | 0.64% |
14,169,674
+388,892
| +3% | +$38.8M |
|
50
AstraZeneca
AZN
$263B
| $1.48B | 0.64% |
10,082,730
+4,602,804
| +84% | +$666M |
|
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