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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$125B
| $1.55B | 0.56% |
7,296,227
-357,454
| -5% | -$78.3M |
|
52
ServiceNow
NOW
$115B
| $1.52B | 0.55% |
8,280,110
+98,670
| +1% | +$18.4M |
|
53
Union Pacific
UNP
$172B
| $1.52B | 0.55% |
6,428,229
+29,514
| +0.5% | +$6.65M |
|
|
54
Adobe
ADBE
$91.7B
| $1.49B | 0.54% |
4,234,478
-333,339
| -7% | -$120M |
|
55
ING
ING
$92.4B
| $1.49B | 0.54% |
57,140,954
-3,752,253
| -6% | -$90.4M |
|
56
Mitsubishi UFJ Financial
MUFG
$247B
| $1.46B | 0.53% |
91,486,499
+1,973,325
| +2% | +$29.2M |
|
57
Cummins
CMI
$91.7B
| $1.42B | 0.51% |
3,367,001
+91,956
| +3% | +$35.3M |
|
58
GSK
GSK
$105B
| $1.39B | 0.5% |
32,227,615
+889,210
| +3% | +$34.7M |
|
59
ConocoPhillips
COP
$137B
| $1.39B | 0.5% |
14,653,966
+260,091
| +2% | +$24.6M |
|
60
Unilever
UL
$132B
| $1.34B | 0.48% |
20,033,704
+852,684
| +4% | +$58.8M |
|
|
61
Canadian Natural Resources
CNQ
$89.8B
| $1.32B | 0.48% |
41,403,027
-6,536,558
| -14% | -$205M |
|
62
Toyota
TM
$207B
| $1.32B | 0.48% |
6,909,198
+81,564
| +1% | +$15.4M |
|
63
Thermo Fisher Scientific
TMO
$196B
| $1.32B | 0.48% |
2,721,101
+31,298
| +1% | +$14.6M |
|
64
BHP
BHP
$207B
| $1.29B | 0.47% |
23,149,649
+307,397
| +1% | +$16.4M |
|
65
Rio Tinto
RIO
$146B
| $1.26B | 0.46% |
19,120,168
+557,234
| +3% | +$34.5M |
|
66
Pfizer
PFE
$140B
| $1.26B | 0.45% |
49,288,054
+897,786
| +2% | +$22.2M |
|
67
Deere & Co
DE
$158B
| $1.24B | 0.45% |
2,722,018
+141,790
| +5% | +$69.9M |
|
68
HSBC
HSBC
$336B
| $1.23B | 0.45% |
17,398,460
+355,089
| +2% | +$23.1M |
|
69
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $1.23B | 0.45% |
35,932,610
+587,501
| +2% | +$19.5M |
|
70
Stryker
SYK
$127B
| $1.22B | 0.44% |
3,310,122
-140,114
| -4% | -$54.1M |
|
71
TotalEnergies
TTE
$181B
| $1.19B | 0.43% |
19,963,832
-522,833
| -3% | -$32.2M |
|
72
Boeing
BA
$170B
| $1.19B | 0.43% |
5,505,040
+177,597
| +3% | +$40M |
|
73
PepsiCo
PEP
$189B
| $1.14B | 0.41% |
8,112,038
+155,636
| +2% | +$22.2M |
|
74
Banco Santander
SAN
$196B
| $1.13B | 0.41% |
107,629,107
-9,962,970
| -8% | -$92.8M |
|
75
iShares National Muni Bond ETF
MUB
$45.7B
| $1.04B | 0.37% |
9,725,773
+810,838
| +9% | +$84.9M |
|
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