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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$105B
| $863M | 0.54% |
17,906,429
+21,337
| +0.1% | +$1.08M |
|
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $853M | 0.53% |
20,670,136
+1,752,094
| +9% | +$74.4M |
|
53
Toyota
TM
$207B
| $853M | 0.53% |
4,799,418
+165,451
| +4% | +$29.5M |
|
54
Novartis
NVS
$293B
| $843M | 0.52% |
10,305,029
+342,603
| +3% | +$30.8M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $809M | 0.5% |
18,152,827
+700,705
| +4% | +$28.3M |
|
56
Capital One
COF
$125B
| $801M | 0.5% |
4,945,156
+931,872
| +23% | +$152M |
|
57
Merck
MRK
$306B
| $799M | 0.5% |
10,633,264
+316,452
| +3% | +$24.1M |
|
58
Stryker
SYK
$127B
| $785M | 0.49% |
2,975,851
+136,142
| +5% | +$36.4M |
|
59
Invesco QQQ Trust
QQQ
$477B
| $729M | 0.45% |
2,036,029
+129,433
| +7% | +$47.7M |
|
60
Edwards Lifesciences
EW
$52.9B
| $727M | 0.45% |
6,424,697
+267,356
| +4% | +$30.5M |
|
61
GSK
GSK
$105B
| $681M | 0.42% |
14,264,320
+225,927
| +2% | +$11.3M |
|
62
ING
ING
$92.4B
| $672M | 0.42% |
46,377,692
+2,201,849
| +5% | +$29.4M |
|
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $665M | 0.41% |
21,280,924
+398,608
| +2% | +$12.5M |
|
64
Chevron
CVX
$363B
| $634M | 0.39% |
6,253,880
+223,476
| +4% | +$22.3M |
|
65
RTX Corp
RTX
$264B
| $616M | 0.38% |
7,168,608
+454,524
| +7% | +$38.9M |
|
|
ABB
66
DELISTED
ABB Ltd
ABB
| $584M | 0.36% |
17,501,279
+676,372
| +4% | +$24.6M |
|
67
American Tower
AMT
$79B
| $524M | 0.33% |
1,973,945
+49,959
| +3% | +$14.2M |
|
68
JD.com
JD
$39B
| $520M | 0.32% |
7,204,333
-268,447
| -4% | -$19.8M |
|
69
iShares National Muni Bond ETF
MUB
$45.7B
| $517M | 0.32% |
4,453,159
+396,014
| +10% | +$46.4M |
|
70
ExxonMobil
XOM
$599B
| $516M | 0.32% |
8,773,819
+313,683
| +4% | +$17.9M |
|
71
CSX Corp
CSX
$92.2B
| $510M | 0.32% |
17,155,489
+798,279
| +5% | +$25.6M |
|
72
Vale
VALE
$60.4B
| $486M | 0.3% |
34,864,170
-1,837,856
| -5% | -$36.1M |
|
73
SLB Ltd
SLB
$70.8B
| $478M | 0.3% |
16,130,140
+614,114
| +4% | +$17.6M |
|
74
Alphabet (Google) Class C
GOOG
$4.28T
| $463M | 0.29% |
3,472,060
-68,860
| -2% | -$9.49M |
|
75
AB InBev
BUD
$153B
| $462M | 0.29% |
8,196,167
-269,279
| -3% | -$16.9M |
|
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