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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$39B
| $331M | 0.41% |
8,178,337
-1,701,553
| -17% | -$68M |
|
52
Advanced Micro Devices
AMD
$871B
| $324M | 0.4% |
+7,132,669
| New | +$344M |
|
53
AB InBev
BUD
$153B
| $311M | 0.39% |
7,049,621
+21,773
| +0.3% | +$1.42M |
|
54
iShares National Muni Bond ETF
MUB
$45.7B
| $288M | 0.36% |
2,551,344
+170,940
| +7% | +$19.5M |
|
55
NVIDIA
NVDA
$4.93T
| $283M | 0.35% |
42,943,440
+4,447,000
| +12% | +$28.1M |
|
56
Abbott
ABT
$160B
| $281M | 0.35% |
3,563,878
+3,289,573
| +1,199% | +$274M |
|
57
BHP
BHP
$207B
| $269M | 0.33% |
8,224,910
+24,341
| +0.3% | +$1.02M |
|
58
Banco Santander
SAN
$196B
| $268M | 0.33% |
119,205,416
+2,480,253
| +2% | +$8.51M |
|
59
Thermo Fisher Scientific
TMO
$196B
| $268M | 0.33% |
944,476
+942,774
| +55,392% | +$297M |
|
60
HDFC Bank
HDB
$136B
| $261M | 0.32% |
13,574,794
-430,002
| -3% | -$11.6M |
|
61
ING
ING
$92.4B
| $261M | 0.32% |
50,594,355
+680,180
| +1% | +$6.56M |
|
62
Danaher
DHR
$142B
| $260M | 0.32% |
2,118,826
+2,113,332
| +38,466% | +$285M |
|
63
Infosys
INFY
$46.6B
| $259M | 0.32% |
31,545,274
-1,866,574
| -6% | -$18.8M |
|
64
Freeport-McMoran
FCX
$86.2B
| $258M | 0.32% |
38,272,436
+654,899
| +2% | +$6.85M |
|
65
ExxonMobil
XOM
$599B
| $257M | 0.32% |
6,771,437
+250,053
| +4% | +$13.8M |
|
66
Edwards Lifesciences
EW
$52.9B
| $256M | 0.32% |
4,064,109
+4,040,349
| +17,005% | +$291M |
|
67
Trip.com Group
TCOM
$26.7B
| $255M | 0.32% |
10,860,613
+1,105,265
| +11% | +$34.5M |
|
68
CSX Corp
CSX
$92.2B
| $237M | 0.29% |
12,396,807
-193,992
| -2% | -$4.53M |
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| $231M | 0.29% |
13,378,322
+284,255
| +2% | +$6.21M |
|
70
Alphabet (Google) Class C
GOOG
$4.28T
| $231M | 0.29% |
3,965,320
-159,400
| -4% | -$10.8M |
|
71
BP
BP
$105B
| $230M | 0.29% |
9,430,482
+232,382
| +3% | +$7.51M |
|
72
Vale
VALE
$60.4B
| $226M | 0.28% |
27,285,861
-1,006,165
| -4% | -$11M |
|
73
Domino's
DPZ
$10.3B
| $222M | 0.28% |
685,870
-62,973
| -8% | -$19.4M |
|
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $222M | 0.28% |
6,304,190
+482,207
| +8% | +$18.6M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $219M | 0.27% |
2,842,856
-28,080
| -1% | -$2.37M |
|
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