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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
PayPal
PYPL
|
+$354M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$122B
| $1.01B | 0.57% |
11,099,301
+229,119
| +2% | +$22.5M |
|
|
SCHW
52
Charles Schwab
SCHW
$178B
| $1.01B | 0.57% |
18,331,350
+328,725
| +2% | +$19.9M |
|
53
Rio Tinto
RIO
$146B
| $991M | 0.56% |
15,570,212
+680,208
| +5% | +$43.4M |
|
54
Danaher
DHR
$142B
| $987M | 0.56% |
4,488,276
-132,786
| -3% | -$29.6M |
|
55
Citigroup
C
$240B
| $943M | 0.53% |
22,918,994
-4,142,448
| -15% | -$182M |
|
56
Abbott
ABT
$160B
| $939M | 0.53% |
9,694,131
+26,735
| +0.3% | +$2.81M |
|
57
Capital One
COF
$125B
| $930M | 0.53% |
9,587,176
-19,622
| -0.2% | -$2.1M |
|
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $929M | 0.53% |
35,523,668
+1,388,676
| +4% | +$39.1M |
|
59
Boeing
BA
$170B
| $927M | 0.53% |
4,835,827
+183,584
| +4% | +$40.2M |
|
60
Invesco QQQ Trust
QQQ
$477B
| $927M | 0.53% |
2,586,697
-244,887
| -9% | -$90.8M |
|
61
Nike
NKE
$64.8B
| $925M | 0.52% |
9,668,678
+150,772
| +2% | +$15.5M |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $897M | 0.51% |
25,842,406
+1,685,548
| +7% | +$59.2M |
|
63
Bank of America
BAC
$422B
| $881M | 0.5% |
32,165,489
-944,344
| -3% | -$27.9M |
|
64
ConocoPhillips
COP
$137B
| $865M | 0.49% |
7,221,234
+54,149
| +0.8% | +$6.29M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $845M | 0.48% |
9,229,790
+512,404
| +6% | +$48.3M |
|
|
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $828M | 0.47% |
11,529,017
-620,664
| -5% | -$44.6M |
|
67
Sanofi
SNY
$105B
| $802M | 0.45% |
14,942,718
+1,986,749
| +15% | +$106M |
|
68
ING
ING
$92.4B
| $773M | 0.44% |
58,681,822
+1,807,934
| +3% | +$25.5M |
|
69
ServiceNow
NOW
$115B
| $753M | 0.43% |
6,734,815
-118,375
| -2% | -$13.5M |
|
70
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $718M | 0.41% |
37,965,603
+281,849
| +0.7% | +$5.45M |
|
71
Carrier Global
CARR
$57B
| $717M | 0.41% |
12,996,778
+447,212
| +4% | +$24.6M |
|
72
SAP
SAP
$187B
| $711M | 0.4% |
5,501,736
-547,978
| -9% | -$74.6M |
|
73
BP
BP
$105B
| $711M | 0.4% |
18,369,997
+737,209
| +4% | +$27.4M |
|
74
Ford
F
$55.2B
| $691M | 0.39% |
55,629,189
-5,089,271
| -8% | -$66.1M |
|
75
Johnson Controls International
JCI
$87.8B
| $687M | 0.39% |
12,910,120
+897,751
| +7% | +$55.4M |
|
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