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 |
PepsiCo
PEP
|
$815M |
| 2 |
UnitedHealth
UNH
|
$744M |
| 3 |
Broadcom
AVGO
|
$661M |
| 4 |
Procter & Gamble
PG
|
$651M |
| 5 |
Exxon Mobil
XOM
|
$570M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$746M |
| 2 |
Schlumberger
SLB
|
$579M |
| 3 |
PayPal
PYPL
|
$542M |
| 4 |
Uber
UBER
|
$497M |
| 5 |
Target
TGT
|
$423M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.02B | 0.56% | 34,134,992 +1,374,242 | +4% | +$41.1M |
|
52
Charles Schwab
SCHW
$174B
| $1.02B | 0.56% | 18,002,625 +1,301,834 | +8% | +$73.8M |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.01B | 0.56% | 12,149,681 -466,967 | -4% | -$38.9M |
|
54
Danaher
DHR
$147B
| $983M | 0.54% | 4,096,686 +62,502 | +2% | +$15M |
|
55
Boeing
BA
$177B
| $982M | 0.54% | 4,652,243 +159,798 | +4% | +$33.7M |
|
56
Rio Tinto
RIO
$102B
| $951M | 0.53% | 14,890,004 +317,574 | +2% | +$20.3M |
|
57
Bank of America
BAC
$376B
| $950M | 0.53% | 33,109,833 +6,116,809 | +23% | +$175M |
|
58
Toyota
TM
$254B
| $945M | 0.52% | 5,877,319 +147,965 | +3% | +$23.8M |
|
59
Booking.com
BKNG
$181B
| $937M | 0.52% | 346,885 +12,950 | +4% | +$35M |
|
60
Ford
F
$46.8B
| $919M | 0.51% | 60,718,460 +5,917,372 | +11% | +$89.5M |
|
61
RTX Corp
RTX
$212B
| $909M | 0.5% | 9,274,713 +252,296 | +3% | +$24.7M |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $853M | 0.47% | 24,156,858 +1,355,431 | +6% | +$47.8M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $842M | 0.47% | 8,717,386 +446,004 | +5% | +$43.1M |
|
64
SAP
SAP
$317B
| $828M | 0.46% | 6,049,714 -208,617 | -3% | -$28.5M |
|
|
65
PepsiCo
PEP
$204B
| $825M | 0.46% | 4,451,594 +4,401,650 | +8,813% | +$815M |
|
66
Johnson Controls International
JCI
$69.9B
| $819M | 0.45% | 12,012,369 +680,833 | +6% | +$46.4M |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $797M | 0.44% | 20,276,158 -516,282 | -2% | -$20.3M |
|
68
ServiceNow
NOW
$190B
| $770M | 0.43% | 1,370,638 +64,692 | +5% | +$36.4M |
|
69
ING
ING
$70.3B
| $766M | 0.42% | 56,873,888 +1,788,555 | +3% | +$24.1M |
|
70
Edwards Lifesciences
EW
$47.8B
| $756M | 0.42% | 8,017,791 +198,252 | +3% | +$18.7M |
|
|
71
UnitedHealth
UNH
$281B
| $750M | 0.41% | 1,560,917 +1,547,989 | +11,974% | +$744M |
|
72
ConocoPhillips
COP
$124B
| $743M | 0.41% | 7,167,085 +153,030 | +2% | +$15.9M |
|
|
73
Procter & Gamble
PG
$368B
| $738M | 0.41% | 4,862,106 +4,287,178 | +746% | +$651M |
|
74
CSX Corp
CSX
$60.6B
| $736M | 0.41% | 21,581,362 +593,937 | +3% | +$20.3M |
|
75
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $723M | 0.4% | 37,683,754 -328,730 | -0.9% | -$6.31M |
|