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 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$106B
| $1.55B | 0.53% |
2,665,512
+62,887
|
|
||
|
52
Intuit
INTU
$114B
| $1.51B | 0.52% |
2,284,310
-242,597
|
|
||
53
Toyota
TM
$316B
| $1.5B | 0.51% |
6,995,672
+86,474
|
|
||
54
ING
ING
$83.3B
| $1.49B | 0.51% |
53,221,109
-3,919,845
|
|
||
55
Union Pacific
UNP
$157B
| $1.49B | 0.51% |
6,430,808
+2,579
|
|
||
56
Mitsubishi UFJ Financial
MUFG
$211B
| $1.48B | 0.5% |
93,276,119
+1,789,620
|
|
||
57
Canadian Natural Resources
CNQ
$91.2B
| $1.45B | 0.49% |
42,745,981
+1,342,954
|
|
||
58
Abbott
ABT
$202B
| $1.43B | 0.49% |
11,440,255
-592,629
|
|
||
59
BHP
BHP
$207B
| $1.41B | 0.48% |
23,402,474
+252,825
|
|
||
60
HSBC
HSBC
$320B
| $1.4B | 0.48% |
17,800,748
+402,288
|
|
||
61
ConocoPhillips
COP
$139B
| $1.39B | 0.47% |
14,847,367
+193,401
|
|
||
62
Adobe
ADBE
$108B
| $1.39B | 0.47% |
3,961,853
-272,625
|
|
||
63
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.37B | 0.47% |
37,017,326
+1,084,716
|
|
||
64
Unilever
UL
$161B
| $1.35B | 0.46% |
20,658,738
+625,034
|
|
||
65
Deere & Co
DE
$171B
| $1.33B | 0.45% |
2,853,156
+131,138
|
|
||
66
Pfizer
PFE
$157B
| $1.29B | 0.44% |
51,952,106
+2,664,052
|
|
||
67
ServiceNow
NOW
$113B
| $1.28B | 0.44% |
8,351,824
+71,714
|
|
||
68
TotalEnergies
TTE
$172B
| $1.26B | 0.43% |
19,324,336
-639,496
|
|
||
69
Boeing
BA
$179B
| $1.22B | 0.42% |
5,640,900
+135,860
|
|
||
70
PepsiCo
PEP
$232B
| $1.19B | 0.41% |
8,295,329
+183,291
|
|
||
71
iShares National Muni Bond ETF
MUB
$43.1B
| $1.15B | 0.39% |
10,713,817
+988,044
|
|
||
72
Banco Santander
SAN
$181B
| $1.14B | 0.39% |
96,865,591
-10,763,516
|
|
||
73
Salesforce
CRM
$183B
| $1.13B | 0.39% |
4,278,477
-49,753
|
|
||
74
Stryker
SYK
$148B
| $1.1B | 0.37% |
3,117,283
-192,839
|
|
||
75
Royal Bank of Canada
RY
$234B
| $1.09B | 0.37% |
6,373,400
+368,534
|
|