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 |
Apple
AAPL
|
$5.14B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 3 |
iShares Global Energy ETF
IXC
|
$334M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $583M | 0.51% | 1,076,588 +16,764 | +2% | +$9.07M |
|
|
52
Starbucks
SBUX
$100B
| $580M | 0.51% | 6,753,701 -1,032,335 | -13% | -$88.7M |
|
|
53
TotalEnergies
TTE
$137B
| $554M | 0.49% | 16,163,000 -4,456,119 | -22% | -$153M |
|
54
Toyota
TM
$254B
| $537M | 0.47% | 4,055,086 +213,399 | +6% | +$28.3M |
|
55
Stryker
SYK
$150B
| $507M | 0.44% | 2,434,823 +55,799 | +2% | +$11.6M |
|
56
Goldman Sachs
GS
$226B
| $468M | 0.41% | 2,330,580 +142,884 | +7% | +$28.7M |
|
57
American Tower
AMT
$95.5B
| $451M | 0.39% | 1,865,124 +103,487 | +6% | +$25M |
|
58
Morgan Stanley
MS
$240B
| $429M | 0.38% | 8,878,118 +415,914 | +5% | +$20.1M |
|
59
Vale
VALE
$43.9B
| $425M | 0.37% | 40,144,939 -1,342,360 | -3% | -$14.2M |
|
60
Edwards Lifesciences
EW
$47.8B
| $414M | 0.36% | 5,192,400 +204,982 | +4% | +$16.4M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $406M | 0.36% | 1,460,128 +60,078 | +4% | +$16.7M |
|
62
AB InBev
BUD
$122B
| $403M | 0.35% | 7,488,722 -254,743 | -3% | -$13.7M |
|
63
BHP
BHP
$142B
| $396M | 0.35% | 7,659,814 +119,302 | +2% | +$6.17M |
|
64
Chevron
CVX
$324B
| $391M | 0.34% | 5,428,944 +153,972 | +3% | +$11.1M |
|
|
65
iShares Global Energy ETF
IXC
$1.86B
| $384M | 0.34% | 23,393,186 +20,386,111 | +678% | +$334M |
|
66
Infosys
INFY
$69.7B
| $376M | 0.33% | 27,194,454 -1,380,298 | -5% | -$19.1M |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $371M | 0.32% | 14,579,346 +484,842 | +3% | +$12.3M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $362M | 0.32% | 5,541,270 -344,665 | -6% | -$22.5M |
|
69
CSX Corp
CSX
$60.6B
| $360M | 0.31% | 4,629,226 +215,649 | +5% | +$16.7M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $351M | 0.31% | 3,030,805 +235,558 | +8% | +$27.3M |
|
71
Crown Castle
CCI
$43.2B
| $324M | 0.28% | 1,947,540 +120,678 | +7% | +$20.1M |
|
72
RTX Corp
RTX
$212B
| $310M | 0.27% | 5,394,846 +183,194 | +4% | +$10.5M |
|
73
Trip.com Group
TCOM
$48.2B
| $309M | 0.27% | 9,913,152 -692,039 | -7% | -$21.6M |
|
74
Pinduoduo
PDD
$171B
| $301M | 0.26% | 4,054,980 -79,215 | -2% | -$5.87M |
|
75
Lam Research
LRCX
$127B
| $295M | 0.26% | 889,872 +56,126 | +7% | +$18.6M |
|