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
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$411B
| $2.91B | 1.05% |
3,145,241
+34,826
| +1% | +$33.4M |
|
27
Bank of America
BAC
$422B
| $2.72B | 0.98% |
52,677,988
+1,272,315
| +2% | +$62.1M |
|
28
Oracle
ORCL
$379B
| $2.54B | 0.92% |
9,045,019
+157,272
| +2% | +$40.1M |
|
29
Visa
V
$680B
| $2.51B | 0.91% |
7,359,223
+98,902
| +1% | +$34.2M |
|
30
UBS Group
UBS
$170B
| $2.51B | 0.91% |
61,168,437
+2,744,348
| +5% | +$107M |
|
31
Freeport-McMoran
FCX
$86.2B
| $2.48B | 0.9% |
63,258,414
+899,699
| +1% | +$39M |
|
32
Mastercard
MA
$475B
| $2.45B | 0.89% |
4,308,400
+58,478
| +1% | +$33.6M |
|
33
Netflix
NFLX
$311B
| $2.44B | 0.88% |
20,338,750
+144,570
| +0.7% | +$17.6M |
|
34
BP
BP
$105B
| $2.26B | 0.82% |
65,483,232
+1,046,236
| +2% | +$35M |
|
35
Blackrock
BLK
$160B
| $2.22B | 0.8% |
1,902,167
-64,136
| -3% | -$71.7M |
|
36
iShares MBS ETF
MBB
$39.1B
| $2.14B | 0.78% |
22,503,900
+1,206,273
| +6% | +$113M |
|
|
SCHW
37
Charles Schwab
SCHW
$178B
| $2.07B | 0.75% |
21,646,588
+269,898
| +1% | +$25.6M |
|
38
Merck
MRK
$306B
| $2.02B | 0.73% |
24,068,126
-945,571
| -4% | -$77.9M |
|
39
Shell
SHEL
$233B
| $1.92B | 0.69% |
26,809,946
+417,101
| +2% | +$30M |
|
40
Johnson Controls International
JCI
$87.8B
| $1.86B | 0.67% |
16,959,249
+354,266
| +2% | +$37.9M |
|
41
Spotify
SPOT
$98.7B
| $1.82B | 0.66% |
2,602,625
+113,612
| +5% | +$79.4M |
|
42
UnitedHealth
UNH
$390B
| $1.81B | 0.66% |
5,252,449
+38,977
| +0.7% | +$11.8M |
|
43
Barclays
BCS
$92B
| $1.78B | 0.64% |
86,027,312
+2,964,420
| +4% | +$58.7M |
|
44
Intuitive Surgical
ISRG
$144B
| $1.74B | 0.63% |
3,889,439
+40,702
| +1% | +$19.5M |
|
|
45
Intuit
INTU
$79.3B
| $1.73B | 0.62% |
2,526,907
-245,547
| -9% | -$177M |
|
46
Procter & Gamble
PG
$345B
| $1.69B | 0.61% |
11,008,454
+40,941
| +0.4% | +$6.39M |
|
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.63B | 0.59% |
60,589,322
+2,639,099
| +5% | +$69.7M |
|
48
AstraZeneca
AZN
$263B
| $1.62B | 0.59% |
10,581,362
+233,372
| +2% | +$35.3M |
|
49
Abbott
ABT
$160B
| $1.61B | 0.58% |
12,032,884
+170,061
| +1% | +$22.3M |
|
50
Johnson & Johnson
JNJ
$621B
| $1.57B | 0.57% |
8,446,408
+173,936
| +2% | +$29.8M |
|
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