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 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.46B | 0.63% | 8,169,945 -916,341 | -10% | -$164M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.44B | 0.63% | 8,708,762 +514,458 | +6% | +$85.3M |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $1.41B | 0.61% | 45,887,871 +1,756,605 | +4% | +$54.1M |
|
54
TotalEnergies
TTE
$137B
| $1.37B | 0.59% | 21,173,072 -856,450 | -4% | -$55.4M |
|
55
Stryker
SYK
$150B
| $1.36B | 0.59% | 3,655,641 -424,392 | -10% | -$158M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.35B | 0.58% | 2,715,418 +49,516 | +2% | +$24.6M |
|
57
ServiceNow
NOW
$190B
| $1.34B | 0.58% | 1,678,634 -3,507 | -0.2% | -$2.79M |
|
58
Johnson Controls International
JCI
$69.9B
| $1.3B | 0.56% | 16,174,546 +431,527 | +3% | +$34.6M |
|
59
ING
ING
$70.3B
| $1.24B | 0.54% | 63,521,263 -2,499,925 | -4% | -$49M |
|
60
PepsiCo
PEP
$204B
| $1.23B | 0.53% | 8,176,067 +75,246 | +0.9% | +$11.3M |
|
61
Pfizer
PFE
$141B
| $1.2B | 0.52% | 47,440,029 +36,291,913 | +326% | +$920M |
|
62
Toyota
TM
$254B
| $1.19B | 0.51% | 6,714,729 -177,280 | -3% | -$31.3M |
|
63
Starbucks
SBUX
$100B
| $1.18B | 0.51% | 12,030,064 +113,287 | +1% | +$11.1M |
|
64
Unilever
UL
$155B
| $1.17B | 0.51% | 19,589,017 +1,648,054 | +9% | +$98.1M |
|
65
GSK
GSK
$79.9B
| $1.16B | 0.5% | 30,031,815 +11,195,018 | +59% | +$434M |
|
|
66
Barclays
BCS
$68.9B
| $1.13B | 0.49% | 73,369,893 +73,119,252 | +29,173% | +$1.12B |
|
|
67
Spotify
SPOT
$140B
| $1.12B | 0.48% | +2,028,898 | New | +$1.12B |
|
68
Deere & Co
DE
$129B
| $1.1B | 0.48% | 2,343,822 +188,209 | +9% | +$88.3M |
|
69
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.09B | 0.47% | 38,319,380 +10,005,577 | +35% | +$285M |
|
70
BHP
BHP
$142B
| $1.09B | 0.47% | 22,412,922 +187,788 | +0.8% | +$9.12M |
|
71
Rio Tinto
RIO
$102B
| $1.07B | 0.46% | 17,810,429 +205,966 | +1% | +$12.4M |
|
72
Mitsubishi UFJ Financial
MUFG
$174B
| $1.04B | 0.45% | 76,237,791 +68,389,085 | +871% | +$932M |
|
73
Cummins
CMI
$54.9B
| $982M | 0.43% | 3,132,987 +60,530 | +2% | +$19M |
|
74
Danaher
DHR
$147B
| $950M | 0.41% | 4,635,128 +56,183 | +1% | +$11.5M |
|
75
Carrier Global
CARR
$55.5B
| $926M | 0.4% | 14,600,500 +287,169 | +2% | +$18.2M |
|