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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toyota
TM
$207B
| $483M | 0.47% |
3,841,687
+3,839,965
| +222,994% | +$476M |
|
52
Chevron
CVX
$363B
| $471M | 0.46% |
5,274,972
+178,172
| +3% | +$16M |
|
53
JD.com
JD
$39B
| $466M | 0.45% |
7,743,858
-434,479
| -5% | -$22M |
|
54
Freeport-McMoran
FCX
$86.2B
| $458M | 0.45% |
39,587,723
+1,315,287
| +3% | +$12.1M |
|
55
American Tower
AMT
$79B
| $455M | 0.44% |
+1,761,637
| New | +$436M |
|
56
Advanced Micro Devices
AMD
$871B
| $447M | 0.44% |
8,498,210
+1,365,541
| +19% | +$72.4M |
|
57
Goldman Sachs
GS
$309B
| $432M | 0.42% |
2,187,696
+1,950,030
| +820% | +$366M |
|
58
Stryker
SYK
$127B
| $429M | 0.42% |
2,379,024
+1,077,457
| +83% | +$199M |
|
59
Vale
VALE
$60.4B
| $428M | 0.42% |
41,487,299
+14,201,438
| +52% | +$130M |
|
60
Morgan Stanley
MS
$349B
| $409M | 0.4% |
8,462,204
+7,907,255
| +1,425% | +$332M |
|
61
NVIDIA
NVDA
$4.93T
| $403M | 0.39% |
42,392,960
-550,480
| -1% | -$4.45M |
|
62
AB InBev
BUD
$153B
| $382M | 0.37% |
7,743,465
+693,844
| +10% | +$32.4M |
|
63
BHP
BHP
$207B
| $375M | 0.37% |
8,452,914
+228,004
| +3% | +$8.92M |
|
64
Pinduoduo
PDD
$120B
| $355M | 0.35% |
4,134,195
+12,360
| +0.3% | +$744K |
|
65
Invesco QQQ Trust
QQQ
$477B
| $347M | 0.34% |
1,400,050
+278,695
| +25% | +$62.5M |
|
66
Edwards Lifesciences
EW
$52.9B
| $345M | 0.34% |
4,987,418
+923,309
| +23% | +$65.6M |
|
67
ING
ING
$92.4B
| $343M | 0.33% |
49,705,214
-889,141
| -2% | -$5.4M |
|
68
Petrobras
PBR
$115B
| $338M | 0.33% |
40,867,255
+2,974,684
| +8% | +$21.6M |
|
69
iShares National Muni Bond ETF
MUB
$45.7B
| $323M | 0.31% |
2,795,247
+243,903
| +10% | +$27.7M |
|
70
RTX Corp
RTX
$264B
| $321M | 0.31% |
5,211,652
-2,433,745
| -32% | -$152M |
|
71
ExxonMobil
XOM
$599B
| $321M | 0.31% |
7,167,970
+396,533
| +6% | +$17.8M |
|
|
ABB
72
DELISTED
ABB Ltd
ABB
| $318M | 0.31% |
14,094,504
+716,182
| +5% | +$13.8M |
|
73
CSX Corp
CSX
$92.2B
| $308M | 0.3% |
13,240,731
+843,924
| +7% | +$18.7M |
|
74
Crown Castle
CCI
$34.8B
| $306M | 0.3% |
+1,826,862
| New | +$294M |
|
|
NBIS
75
Nebius Group N.V.
NBIS
$53.4B
| $294M | 0.29% |
5,885,935
+4,009,816
| +214% | +$161M |
|
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