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 |
Broadcom
AVGO
|
$3.65B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09B |
| 3 |
JPMorgan Chase
JPM
|
$853M |
| 4 |
ConocoPhillips
COP
|
$490M |
| 5 |
NVIDIA
NVDA
|
$399M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$66.6B
| $1.45B | 0.59% |
43,581,024
+1,651,452
| +4% | +$54.8M |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.39B | 0.57% |
47,893,210
+8,141,366
| +20% | +$237M |
|
53
BHP
BHP
$141B
| $1.36B | 0.56% |
21,944,876
+633,290
| +3% | +$39.3M |
|
54
PepsiCo
PEP
$206B
| $1.34B | 0.55% |
7,854,268
+422,080
| +6% | +$71.8M |
|
|
55
ConocoPhillips
COP
$124B
| $1.31B | 0.54% |
12,456,011
+4,656,040
| +60% | +$490M |
|
56
Charles Schwab
SCHW
$174B
| $1.31B | 0.54% |
20,189,558
+493,264
| +3% | +$32M |
|
57
Abbott
ABT
$231B
| $1.27B | 0.52% |
11,102,204
+585,915
| +6% | +$66.8M |
|
58
Danaher
DHR
$147B
| $1.27B | 0.52% |
4,552,640
+116,299
| +3% | +$32.3M |
|
59
Rio Tinto
RIO
$101B
| $1.25B | 0.51% |
17,528,095
+485,731
| +3% | +$34.6M |
|
60
ING
ING
$70.6B
| $1.24B | 0.51% |
68,451,083
+429,562
| +0.6% | +$7.8M |
|
61
Johnson & Johnson
JNJ
$427B
| $1.23B | 0.5% |
7,560,199
+550,760
| +8% | +$89.3M |
|
62
Toyota
TM
$252B
| $1.21B | 0.49% |
6,762,449
+160,720
| +2% | +$28.7M |
|
63
Johnson Controls International
JCI
$69.9B
| $1.19B | 0.49% |
15,295,506
+509,293
| +3% | +$39.5M |
|
64
Carrier Global
CARR
$54B
| $1.15B | 0.47% |
14,267,109
+269,538
| +2% | +$21.7M |
|
65
Starbucks
SBUX
$102B
| $1.15B | 0.47% |
11,762,684
+327,734
| +3% | +$32M |
|
66
Unilever
UL
$156B
| $1.09B | 0.45% |
16,726,400
+1,114,177
| +7% | +$72.4M |
|
67
SAP
SAP
$310B
| $1.08B | 0.44% |
4,714,182
-116,307
| -2% | -$26.6M |
|
68
Cummins
CMI
$54.9B
| $973M | 0.4% |
3,005,570
+165,398
| +6% | +$53.6M |
|
69
Nike
NKE
$110B
| $911M | 0.37% |
10,303,182
+583,207
| +6% | +$51.6M |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $899M | 0.37% |
1,702,902
+46,411
| +3% | +$24.5M |
|
71
Invesco QQQ Trust
QQQ
$361B
| $887M | 0.36% |
1,817,380
-70,628
| -4% | -$34.5M |
|
72
Illinois Tool Works
ITW
$77.1B
| $877M | 0.36% |
3,347,326
+135,023
| +4% | +$35.4M |
|
73
CSX Corp
CSX
$60.6B
| $851M | 0.35% |
24,656,931
+857,302
| +4% | +$29.6M |
|
74
Sony
SONY
$162B
| $834M | 0.34% |
8,636,355
+972,075
| +13% | +$93.9M |
|
75
Deere & Co
DE
$129B
| $832M | 0.34% |
1,994,657
+158,732
| +9% | +$66.2M |
|