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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$390M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$221M |
| 5 |
TotalEnergies
TTE
|
+$204M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$384M |
| 2 |
Infosys
INFY
|
+$125M |
| 3 |
iShares Global Tech ETF
IXN
|
+$36.8M |
| 4 |
Equinor
EQNR
|
+$26.2M |
| 5 |
Sanofi
SNY
|
+$20.2M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $687M | 0.51% |
3,487,738
+189,480
| +6% | +$38M |
|
52
Vale
VALE
$60.4B
| $676M | 0.51% |
40,304,435
+159,496
| +0.4% | +$2.13M |
|
53
Toyota
TM
$207B
| $658M | 0.49% |
4,256,765
+201,679
| +5% | +$28.2M |
|
54
Goldman Sachs
GS
$309B
| $653M | 0.49% |
2,475,675
+145,095
| +6% | +$32.3M |
|
55
Morgan Stanley
MS
$349B
| $635M | 0.48% |
9,270,283
+392,165
| +4% | +$22.5M |
|
56
Stryker
SYK
$127B
| $631M | 0.47% |
2,574,059
+139,236
| +6% | +$31.5M |
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $623M | 0.47% |
19,856,484
+127,678
| +0.6% | +$4M |
|
58
NVIDIA
NVDA
$4.93T
| $621M | 0.47% |
47,543,280
+4,479,760
| +10% | +$60M |
|
59
GSK
GSK
$105B
| $608M | 0.46% |
13,221,275
+240,301
| +2% | +$11M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $566M | 0.42% |
16,094,646
+5,108,848
| +47% | +$159M |
|
61
AB InBev
BUD
$153B
| $545M | 0.41% |
7,796,725
+308,003
| +4% | +$19.5M |
|
62
BHP
BHP
$207B
| $510M | 0.38% |
8,745,206
+158,555
| +2% | +$7.95M |
|
63
Edwards Lifesciences
EW
$52.9B
| $509M | 0.38% |
5,578,633
+386,233
| +7% | +$32M |
|
64
Invesco QQQ Trust
QQQ
$477B
| $504M | 0.38% |
1,606,643
+146,515
| +10% | +$43M |
|
65
Chevron
CVX
$363B
| $477M | 0.36% |
5,643,730
+214,786
| +4% | +$17.4M |
|
66
Lam Research
LRCX
$413B
| $452M | 0.34% |
9,575,590
+676,870
| +8% | +$28.5M |
|
67
CSX Corp
CSX
$92.2B
| $443M | 0.33% |
14,639,295
+751,617
| +5% | +$21.6M |
|
68
Petrobras
PBR
$115B
| $442M | 0.33% |
39,372,571
+886,675
| +2% | +$7.86M |
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| $427M | 0.32% |
15,258,045
+678,699
| +5% | +$18.1M |
|
70
RTX Corp
RTX
$264B
| $423M | 0.32% |
5,915,155
+520,309
| +10% | +$34.2M |
|
71
American Tower
AMT
$79B
| $419M | 0.31% |
1,865,053
-71
| -0% | -$16.5K |
|
72
Mercado Libre
MELI
$94.7B
| $416M | 0.31% |
248,271
+36,577
| +17% | +$51.6M |
|
73
HDFC Bank
HDB
$136B
| $415M | 0.31% |
11,477,224
+19,632
| +0.2% | +$626K |
|
74
iShares National Muni Bond ETF
MUB
$45.7B
| $389M | 0.29% |
3,320,764
+289,959
| +10% | +$33.7M |
|
|
NBIS
75
Nebius Group N.V.
NBIS
$53.4B
| $386M | 0.29% |
5,546,255
+4,985
| +0.1% | +$318K |
|
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