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 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.7B
| $1.06B | 0.36% |
27,398,661
+966,655
|
|
||
77
Novartis
NVS
$322B
| $1.03B | 0.35% |
7,465,850
+226,484
|
|
||
78
Danaher
DHR
$149B
| $1.02B | 0.35% |
4,446,976
+77,757
|
|
||
79
Starbucks
SBUX
$112B
| $1.01B | 0.35% |
12,028,803
+3,063
|
|
||
80
Vanguard S&P 500 ETF
VOO
$855B
| $973M | 0.33% |
1,551,244
+8,066
|
|
||
81
CSX Corp
CSX
$79.4B
| $961M | 0.33% |
26,515,831
+660,157
|
|
||
82
Emerson Electric
EMR
$84.7B
| $954M | 0.33% |
7,191,118
+928,548
|
|
||
83
Illinois Tool Works
ITW
$83.8B
| $913M | 0.31% |
3,705,081
+54,519
|
|
||
84
Boston Scientific
BSX
$114B
| $871M | 0.3% |
9,138,216
+677,191
|
|
||
85
Invesco QQQ Trust
QQQ
$397B
| $831M | 0.28% |
1,352,626
-43,857
|
|
||
86
Lloyds Banking Group
LYG
$81.6B
| $802M | 0.27% |
151,258,982
+1,300,718
|
|
||
87
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $791M | 0.27% |
33,954,738
-4,355,477
|
|
||
88
iShares Global Healthcare ETF
IXJ
$4.29B
| $782M | 0.27% |
8,032,598
+592,677
|
|
||
89
Alibaba
BABA
$344B
| $782M | 0.27% |
5,335,894
+42,297
|
|
||
90
Carrier Global
CARR
$53.8B
| $782M | 0.27% |
14,795,099
-344,041
|
|
||
91
Trane Technologies
TT
$102B
| $763M | 0.26% |
1,960,522
-23,149
|
|
||
92
Suncor Energy
SU
$67.3B
| $746M | 0.25% |
16,820,924
+1,289,959
|
|
||
93
AB InBev
BUD
$157B
| $729M | 0.25% |
11,380,404
+368,721
|
|
||
94
NatWest
NWG
$66.2B
| $716M | 0.24% |
40,912,201
+1,677,879
|
|
||
95
iShares Global Energy ETF
IXC
$2.21B
| $618M | 0.21% |
14,729,493
+1,127,201
|
|
||
96
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $591M | 0.2% |
9,468,021
+37,313
|
|
||
97
Sanofi
SNY
$118B
| $588M | 0.2% |
12,140,615
-438,131
|
|
||
98
PACCAR
PCAR
$66.3B
| $556M | 0.19% |
5,073,161
-34,795
|
|
||
99
Ingersoll Rand
IR
$36.9B
| $549M | 0.19% |
6,927,262
-15,449
|
|
||
100
Alphabet (Google) Class C
GOOG
$3.77T
| $540M | 0.18% |
1,720,004
+8,761
|
|