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 |
Exxon Mobil
XOM
|
$1.12B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$358M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Coca-Cola
KO
|
$290M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$220M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828M |
| 2 |
ABB
ABB Ltd.
ABB
|
$679M |
| 3 |
NextEra Energy, Inc.
NEE
|
$590M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$253M |
| 5 |
PepsiCo
PEP
|
$230M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $711M | 0.38% |
14,290,391
-652,327
| -4% | -$32.4M |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $683M | 0.36% |
1,562,859
+61,853
| +4% | +$27M |
|
78
BP
BP
$90.8B
| $679M | 0.36% |
19,169,003
+799,006
| +4% | +$28.3M |
|
79
Walt Disney
DIS
$213B
| $650M | 0.34% |
7,201,556
+306,676
| +4% | +$27.7M |
|
80
AstraZeneca
AZN
$249B
| $631M | 0.33% |
9,376,193
+205,185
| +2% | +$13.8M |
|
81
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $628M | 0.33% |
29,966,920
-7,998,683
| -21% | -$168M |
|
82
Cummins
CMI
$54.5B
| $620M | 0.33% |
2,587,895
+103,018
| +4% | +$24.7M |
|
83
Sony
SONY
$162B
| $602M | 0.32% |
6,358,712
+341,566
| +6% | +$32.3M |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $596M | 0.32% |
3,410,859
-673,708
| -16% | -$118M |
|
85
Banco Santander
SAN
$140B
| $594M | 0.31% |
143,551,610
-3,428,368
| -2% | -$14.2M |
|
86
Deere & Co
DE
$129B
| $592M | 0.31% |
1,481,458
+150,713
| +11% | +$60.3M |
|
87
AB InBev
BUD
$120B
| $582M | 0.31% |
9,000,206
-963,501
| -10% | -$62.3M |
|
88
GSK
GSK
$78.5B
| $557M | 0.29% |
15,036,881
+1,436,488
| +11% | +$53.2M |
|
89
Las Vegas Sands
LVS
$39.1B
| $554M | 0.29% |
11,263,604
+669,052
| +6% | +$32.9M |
|
90
Edwards Lifesciences
EW
$48B
| $544M | 0.29% |
7,128,279
-186,188
| -3% | -$14.2M |
|
91
Unilever
UL
$156B
| $525M | 0.28% |
10,830,250
+951,446
| +10% | +$46.1M |
|
92
Crown Castle
CCI
$42.7B
| $524M | 0.28% |
4,547,032
+632,398
| +16% | +$72.8M |
|
93
Trane Technologies
TT
$91.4B
| $508M | 0.27% |
2,082,619
-39,235
| -2% | -$9.57M |
|
94
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $496M | 0.26% |
54,451,060
-1,552,150
| -3% | -$14.1M |
|
95
Ingersoll Rand
IR
$31B
| $492M | 0.26% |
6,361,549
+157,665
| +3% | +$12.2M |
|
96
PACCAR
PCAR
$51.9B
| $479M | 0.25% |
4,910,042
+83,444
| +2% | +$8.15M |
|
97
iShares Global Healthcare ETF
IXJ
$3.82B
| $439M | 0.23% |
5,067,096
+473,566
| +10% | +$41.1M |
|
98
iShares National Muni Bond ETF
MUB
$38.5B
| $439M | 0.23% |
4,046,529
+173,611
| +4% | +$18.8M |
|
99
iShares Global Tech ETF
IXN
$5.65B
| $435M | 0.23% |
6,381,124
-205,941
| -3% | -$14M |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $389M | 0.21% |
2,759,351
-49,926
| -2% | -$7.04M |
|