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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$306B
| $874M | 0.49% |
11,409,682
+776,418
| +7% | +$61.8M |
|
52
Capital One
COF
$125B
| $847M | 0.47% |
5,836,030
+890,874
| +18% | +$138M |
|
53
Stryker
SYK
$127B
| $839M | 0.47% |
3,138,748
+162,897
| +5% | +$42.8M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813M | 0.46% |
18,735,514
+582,687
| +3% | +$26.3M |
|
55
Cisco
CSCO
$470B
| $810M | 0.45% |
12,778,754
-10,049,717
| -44% | -$574M |
|
56
GSK
GSK
$105B
| $803M | 0.45% |
14,573,734
+309,414
| +2% | +$16.1M |
|
|
57
Walt Disney
DIS
$167B
| $800M | 0.45% |
5,167,619
-5,937,853
| -53% | -$959M |
|
|
58
Intel
INTC
$518B
| $776M | 0.43% |
15,059,795
-17,424,707
| -54% | -$891M |
|
59
Chevron
CVX
$363B
| $774M | 0.43% |
6,597,471
+343,591
| +5% | +$39M |
|
|
60
Intuit
INTU
$79.3B
| $774M | 0.43% |
1,203,273
+1,107,581
| +1,157% | +$684M |
|
|
61
Walmart Inc
WMT
$913B
| $729M | 0.41% |
15,123,357
-23,949,984
| -61% | -$1.14B |
|
|
62
UnitedHealth
UNH
$390B
| $699M | 0.39% |
1,392,898
-1,554,434
| -53% | -$704M |
|
|
ABB
63
DELISTED
ABB Ltd
ABB
| $695M | 0.39% |
18,217,985
+716,706
| +4% | +$25.1M |
|
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $676M | 0.38% |
21,811,512
+530,588
| +2% | +$16.5M |
|
65
ING
ING
$92.4B
| $674M | 0.38% |
48,444,462
+2,066,770
| +4% | +$30M |
|
66
CSX Corp
CSX
$92.2B
| $674M | 0.38% |
17,920,903
+765,414
| +4% | +$27M |
|
67
RTX Corp
RTX
$264B
| $658M | 0.37% |
7,645,813
+477,205
| +7% | +$41.6M |
|
68
Uber
UBER
$151B
| $635M | 0.36% |
+15,149,348
| New | +$653M |
|
69
American Tower
AMT
$79B
| $592M | 0.33% |
2,025,069
+51,124
| +3% | +$14M |
|
70
ServiceNow
NOW
$115B
| $581M | 0.33% |
4,473,650
+2,784,355
| +165% | +$366M |
|
71
iShares National Muni Bond ETF
MUB
$45.7B
| $560M | 0.31% |
4,815,855
+362,696
| +8% | +$42.1M |
|
72
Applied Materials
AMAT
$457B
| $557M | 0.31% |
3,542,610
+309,829
| +10% | +$44.9M |
|
|
XYZ
73
Block Inc
XYZ
$46.9B
| $548M | 0.31% |
3,391,924
+1,875,511
| +124% | +$406M |
|
74
Crown Castle
CCI
$34.8B
| $547M | 0.31% |
2,619,258
+163,783
| +7% | +$30.2M |
|
75
JD.com
JD
$39B
| $544M | 0.3% |
7,762,363
+558,030
| +8% | +$44.1M |
|
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