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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
PayPal
PYPL
|
+$354M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$264B
| $682M | 0.39% |
9,475,203
+200,490
| +2% | +$17.2M |
|
|
ABB
77
DELISTED
ABB Ltd
ABB
| $679M | 0.39% |
18,930,939
-1,345,219
| -7% | -$48.2M |
|
78
Applied Materials
AMAT
$457B
| $677M | 0.38% |
4,886,909
+608,830
| +14% | +$87.3M |
|
79
CSX Corp
CSX
$92.2B
| $674M | 0.38% |
21,907,636
+326,274
| +2% | +$10.3M |
|
80
Illinois Tool Works
ITW
$78.1B
| $652M | 0.37% |
2,829,108
+193,853
| +7% | +$47.3M |
|
81
AstraZeneca
AZN
$263B
| $621M | 0.35% |
4,585,504
+119,908
| +3% | +$16.4M |
|
82
VanEck Semiconductor ETF
SMH
$71B
| $592M | 0.34% |
4,084,567
+372,793
| +10% | +$56.5M |
|
83
Vanguard S&P 500 ETF
VOO
$982B
| $589M | 0.33% |
1,501,006
+109,820
| +8% | +$44.9M |
|
84
Cummins
CMI
$91.7B
| $568M | 0.32% |
2,484,877
+123,988
| +5% | +$29.9M |
|
85
NextEra Energy
NEE
$184B
| $560M | 0.32% |
9,777,508
+116,944
| +1% | +$8.1M |
|
86
Walt Disney
DIS
$167B
| $559M | 0.32% |
6,894,880
+399,294
| +6% | +$34.1M |
|
87
Banco Santander
SAN
$196B
| $553M | 0.31% |
146,979,978
-7,528,165
| -5% | -$28.6M |
|
88
AB InBev
BUD
$153B
| $551M | 0.31% |
9,963,707
+172,244
| +2% | +$9.76M |
|
89
Edwards Lifesciences
EW
$52.9B
| $507M | 0.29% |
7,314,467
-703,324
| -9% | -$56.5M |
|
90
Deere & Co
DE
$158B
| $502M | 0.28% |
1,330,745
+234,413
| +21% | +$96.7M |
|
91
Sony
SONY
$121B
| $496M | 0.28% |
30,085,730
+2,116,865
| +8% | +$36.9M |
|
92
GSK
GSK
$105B
| $493M | 0.28% |
13,600,393
-221,437
| -2% | -$7.86M |
|
93
Unilever
UL
$132B
| $488M | 0.28% |
8,781,159
+561,617
| +7% | +$32.5M |
|
94
Las Vegas Sands
LVS
$30.4B
| $486M | 0.28% |
10,594,552
+1,029,419
| +11% | +$55.6M |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $451M | 0.26% |
56,003,210
+2,933,957
| +6% | +$22.8M |
|
96
Trane Technologies
TT
$106B
| $431M | 0.24% |
2,121,854
-145,279
| -6% | -$29.1M |
|
97
PACCAR
PCAR
$65.4B
| $410M | 0.23% |
4,826,598
-21,016
| -0.4% | -$1.79M |
|
98
iShares National Muni Bond ETF
MUB
$45.7B
| $397M | 0.23% |
3,872,918
+253,120
| +7% | +$26.7M |
|
99
Ingersoll Rand
IR
$30.7B
| $395M | 0.22% |
6,203,884
+261,147
| +4% | +$17.4M |
|
100
iShares Global Tech ETF
IXN
$8.92B
| $381M | 0.22% |
6,587,065
+22,409
| +0.3% | +$1.36M |
|
Similar funds
