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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$178B
| $1.39B | 0.65% |
19,159,739
+536,234
| +3% | +$35.3M |
|
52
PepsiCo
PEP
$189B
| $1.22B | 0.57% |
6,952,115
+357,701
| +5% | +$60.2M |
|
53
BHP
BHP
$207B
| $1.18B | 0.55% |
20,501,178
+636,738
| +3% | +$38.1M |
|
54
Abbott
ABT
$160B
| $1.16B | 0.54% |
10,191,809
+269,639
| +3% | +$30.9M |
|
55
ServiceNow
NOW
$115B
| $1.11B | 0.52% |
7,273,085
+30,845
| +0.4% | +$4.67M |
|
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.09B | 0.51% |
39,051,627
+2,309,373
| +6% | +$64.4M |
|
57
ING
ING
$92.4B
| $1.09B | 0.51% |
65,952,033
+2,274,596
| +4% | +$32.5M |
|
58
Danaher
DHR
$142B
| $1.08B | 0.5% |
4,318,268
+98,363
| +2% | +$24M |
|
59
Starbucks
SBUX
$122B
| $1.07B | 0.5% |
11,699,045
+339,255
| +3% | +$31.6M |
|
60
Rio Tinto
RIO
$146B
| $1.05B | 0.49% |
16,494,839
+475,091
| +3% | +$31.8M |
|
61
Johnson & Johnson
JNJ
$621B
| $1.05B | 0.49% |
6,622,799
+272,623
| +4% | +$43.4M |
|
62
SAP
SAP
$187B
| $983M | 0.46% |
5,041,378
-266,665
| -5% | -$47.4M |
|
63
ConocoPhillips
COP
$137B
| $959M | 0.45% |
7,533,450
+120,697
| +2% | +$13.8M |
|
64
Nike
NKE
$64.8B
| $954M | 0.45% |
10,150,305
+270,267
| +3% | +$27.5M |
|
65
RTX Corp
RTX
$264B
| $927M | 0.43% |
9,509,711
+531,422
| +6% | +$48M |
|
66
Invesco QQQ Trust
QQQ
$477B
| $926M | 0.43% |
2,085,766
-425,482
| -17% | -$182M |
|
67
Johnson Controls International
JCI
$87.8B
| $920M | 0.43% |
14,089,648
+575,386
| +4% | +$33.5M |
|
68
Walt Disney
DIS
$167B
| $918M | 0.43% |
7,505,407
+303,851
| +4% | +$31.7M |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $873M | 0.41% |
10,237,776
-2,414,524
| -19% | -$204M |
|
70
CSX Corp
CSX
$92.2B
| $850M | 0.4% |
22,927,845
+586,981
| +3% | +$21.4M |
|
71
Boeing
BA
$170B
| $837M | 0.39% |
4,334,833
+218,345
| +5% | +$44.9M |
|
72
Ford
F
$55.2B
| $830M | 0.39% |
62,522,689
+3,371,980
| +6% | +$40.9M |
|
73
Illinois Tool Works
ITW
$78.1B
| $825M | 0.39% |
3,072,733
+123,704
| +4% | +$32.1M |
|
74
Cummins
CMI
$91.7B
| $796M | 0.37% |
2,703,124
+115,229
| +4% | +$29.7M |
|
75
Carrier Global
CARR
$57B
| $795M | 0.37% |
13,680,380
+373,149
| +3% | +$21M |
|
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