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
|
$564M |
| 2 |
CSX Corp
CSX
|
$359M |
| 3 |
Apple
AAPL
|
$280M |
| 4 |
Microsoft
MSFT
|
$223M |
| 5 |
Amazon
AMZN
|
$203M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$86.3M |
| 2 |
TSMC
TSM
|
$79.2M |
| 3 |
iShares MBS ETF
MBB
|
$44.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$43M |
| 5 |
Vale
VALE
|
$31.2M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $890M | 0.56% |
7,960,689
+381,203
| +5% | +$42.6M |
|
|
52
Vale
VALE
$43.4B
| $837M | 0.53% |
36,702,026
-1,368,227
| -4% | -$31.2M |
|
53
Toyota
TM
$252B
| $810M | 0.51% |
4,633,967
+190,642
| +4% | +$33.3M |
|
54
Merck
MRK
$214B
| $802M | 0.5% |
10,316,812
+458,571
| +5% | +$35.7M |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $781M | 0.49% |
18,918,042
+2,267,883
| +14% | +$93.7M |
|
56
Stryker
SYK
$149B
| $738M | 0.46% |
2,839,709
+133,531
| +5% | +$34.7M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705M | 0.44% |
17,452,122
+670,355
| +4% | +$27.1M |
|
58
GSK
GSK
$78.5B
| $699M | 0.44% |
17,547,991
+526,006
| +3% | +$20.9M |
|
59
Lam Research
LRCX
$123B
| $694M | 0.44% |
1,066,557
+52,962
| +5% | +$34.5M |
|
60
Invesco QQQ Trust
QQQ
$361B
| $676M | 0.42% |
1,906,596
+161,652
| +9% | +$57.3M |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $654M | 0.41% |
20,882,316
+543,751
| +3% | +$17M |
|
62
Edwards Lifesciences
EW
$48B
| $638M | 0.4% |
6,157,341
+334,627
| +6% | +$34.7M |
|
63
Chevron
CVX
$326B
| $632M | 0.4% |
6,030,404
+202,825
| +3% | +$21.2M |
|
64
Capital One
COF
$143B
| $621M | 0.39% |
4,013,284
+983,352
| +32% | +$152M |
|
65
AB InBev
BUD
$120B
| $610M | 0.38% |
8,465,446
+361,739
| +4% | +$26M |
|
66
JD.com
JD
$44.8B
| $596M | 0.37% |
7,472,780
-399
| -0% | -$31.8K |
|
67
BHP
BHP
$141B
| $595M | 0.37% |
8,169,038
+187,439
| +2% | +$13.7M |
|
68
ING
ING
$70.6B
| $585M | 0.37% |
44,175,843
+2,469,750
| +6% | +$32.7M |
|
69
RTX Corp
RTX
$212B
| $573M | 0.36% |
6,714,084
+465,222
| +7% | +$39.7M |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $572M | 0.36% |
16,824,907
+845,430
| +5% | +$28.7M |
|
71
Petrobras
PBR
$80B
| $564M | 0.35% |
46,139,406
+8,550,337
| +23% | +$105M |
|
72
Exxon Mobil
XOM
$489B
| $534M | 0.34% |
8,460,136
+400,565
| +5% | +$25.3M |
|
|
73
CSX Corp
CSX
$60B
| $525M | 0.33% |
16,357,210
+11,190,252
| +217% | +$359M |
|
74
American Tower
AMT
$93.9B
| $520M | 0.33% |
1,923,986
+41,388
| +2% | +$11.2M |
|
75
Schlumberger
SLB
$53.6B
| $497M | 0.31% |
15,516,026
+865,756
| +6% | +$27.7M |
|