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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$184B
| $742M | 0.56% |
9,462,957
-6,765,407
| -42% | -$574M |
|
52
Nike
NKE
$64.8B
| $729M | 0.55% |
8,768,567
+227,380
| +3% | +$24.5M |
|
53
Stryker
SYK
$127B
| $724M | 0.54% |
3,576,824
+156,863
| +5% | +$33M |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $712M | 0.53% |
+21,187,090
| New | +$753M |
|
55
Target
TGT
$61.2B
| $711M | 0.53% |
4,793,906
+4,789,982
| +122,069% | +$767M |
|
56
Toyota
TM
$207B
| $711M | 0.53% |
5,453,865
+150,587
| +3% | +$22.8M |
|
57
ConocoPhillips
COP
$137B
| $709M | 0.53% |
6,923,392
+162,304
| +2% | +$16.2M |
|
58
3M
MMM
$82.3B
| $703M | 0.53% |
7,610,574
+200,443
| +3% | +$22M |
|
59
RTX Corp
RTX
$264B
| $702M | 0.53% |
8,575,180
+165,006
| +2% | +$14.9M |
|
60
Invesco QQQ Trust
QQQ
$477B
| $683M | 0.51% |
2,555,284
-80,268
| -3% | -$24.2M |
|
61
SLB Ltd
SLB
$70.8B
| $681M | 0.51% |
18,967,114
+157,701
| +0.8% | +$5.72M |
|
62
Broadcom
AVGO
$1.83T
| $673M | 0.5% |
15,156,410
+412,090
| +3% | +$21.1M |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $641M | 0.48% |
12,928,414
-1,995
| -0% | -$98.9K |
|
64
Edwards Lifesciences
EW
$52.9B
| $623M | 0.47% |
7,538,738
+208,057
| +3% | +$20M |
|
65
Bank of America
BAC
$422B
| $616M | 0.46% |
20,390,322
+18,990,473
| +1,357% | +$635M |
|
66
SAP
SAP
$187B
| $550M | 0.41% |
6,764,793
-1,880,340
| -22% | -$166M |
|
67
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $546M | 0.41% |
39,265,757
+21,818,150
| +125% | +$337M |
|
68
CSX Corp
CSX
$92.2B
| $538M | 0.4% |
20,201,193
+668,778
| +3% | +$20.8M |
|
69
Sanofi
SNY
$105B
| $532M | 0.4% |
13,985,528
-3,627,144
| -21% | -$162M |
|
|
ABB
70
DELISTED
ABB Ltd
ABB
| $530M | 0.4% |
20,668,051
+663,668
| +3% | +$18.6M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $526M | 0.39% |
5,135,757
+5,052,206
| +6,047% | +$569M |
|
72
Uber
UBER
$151B
| $510M | 0.38% |
19,261,464
-5,217,012
| -21% | -$144M |
|
73
Ford
F
$55.2B
| $504M | 0.38% |
44,970,209
+44,867,359
| +43,624% | +$628M |
|
|
HES
74
DELISTED
Hess
HES
| $501M | 0.38% |
4,594,927
+151,092
| +3% | +$16.7M |
|
75
Marvell Technology
MRVL
$195B
| $496M | 0.37% |
11,556,965
+11,133,134
| +2,627% | +$551M |
|
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