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 |
Shell
SHEL
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$105B
| $921M | 0.54% |
17,932,741
-48,854
| -0.3% | -$2.52M |
|
52
Capital One
COF
$125B
| $911M | 0.54% |
6,941,839
+1,105,809
| +19% | +$161M |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $899M | 0.53% |
12,856,240
-78,480
| -0.6% | -$5.49M |
|
54
3M
MMM
$82.3B
| $898M | 0.53% |
7,214,450
+305,516
| +4% | +$40.6M |
|
55
Broadcom
AVGO
$1.83T
| $895M | 0.53% |
14,210,080
+6,687,190
| +89% | +$397M |
|
56
Stryker
SYK
$127B
| $882M | 0.52% |
3,299,106
+160,358
| +5% | +$41.5M |
|
57
Invesco QQQ Trust
QQQ
$477B
| $870M | 0.51% |
2,399,893
+195,182
| +9% | +$69.3M |
|
58
Verizon
VZ
$178B
| $855M | 0.5% |
16,787,501
+7,008,579
| +72% | +$371M |
|
59
Uber
UBER
$151B
| $849M | 0.5% |
23,796,816
+8,647,468
| +57% | +$311M |
|
60
Edwards Lifesciences
EW
$52.9B
| $836M | 0.49% |
7,102,945
+320,643
| +5% | +$36M |
|
61
GSK
GSK
$105B
| $826M | 0.49% |
15,173,767
+600,033
| +4% | +$32.6M |
|
62
RTX Corp
RTX
$264B
| $799M | 0.47% |
8,066,014
+420,201
| +5% | +$39.8M |
|
63
ServiceNow
NOW
$115B
| $787M | 0.46% |
7,065,395
+2,591,745
| +58% | +$290M |
|
64
SLB Ltd
SLB
$70.8B
| $741M | 0.44% |
17,931,404
+763,248
| +4% | +$29.9M |
|
65
CSX Corp
CSX
$92.2B
| $706M | 0.42% |
18,861,772
+940,869
| +5% | +$33.3M |
|
|
XYZ
66
Block Inc
XYZ
$46.9B
| $689M | 0.41% |
5,079,007
+1,687,083
| +50% | +$204M |
|
67
ConocoPhillips
COP
$137B
| $651M | 0.38% |
6,507,832
+313,853
| +5% | +$28.9M |
|
|
ABB
68
DELISTED
ABB Ltd
ABB
| $617M | 0.36% |
19,079,817
+861,832
| +5% | +$30.1M |
|
69
Vale
VALE
$60.4B
| $573M | 0.34% |
28,687,209
-2,291,472
| -7% | -$39.7M |
|
70
iShares National Muni Bond ETF
MUB
$45.7B
| $562M | 0.33% |
5,124,766
+308,911
| +6% | +$34.9M |
|
71
ING
ING
$92.4B
| $539M | 0.32% |
51,706,217
+3,261,755
| +7% | +$42.5M |
|
72
American Tower
AMT
$79B
| $525M | 0.31% |
2,088,030
+62,961
| +3% | +$15.4M |
|
73
AB InBev
BUD
$153B
| $522M | 0.31% |
8,687,033
+398,027
| +5% | +$24.5M |
|
74
Zoom
ZM
$26.9B
| $516M | 0.3% |
4,400,598
+2,127,054
| +94% | +$289M |
|
75
Crown Castle
CCI
$34.8B
| $510M | 0.3% |
2,761,580
+142,322
| +5% | +$25.3M |
|
Similar funds
