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 |
Walmart
WMT
|
$2.03B |
| 2 |
Exxon Mobil
XOM
|
$1.54B |
| 3 |
Chevron
CVX
|
$1.46B |
| 4 |
Procter & Gamble
PG
|
$957M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931M |
Top Sells
| 1 |
ASML
ASML
|
$1.81B |
| 2 |
Salesforce
CRM
|
$1.22B |
| 3 |
Lam Research
LRCX
|
$1.08B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$979M |
| 5 |
Applied Materials
AMAT
|
$363M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $774M | 0.36% | 1,610,690 +47,831 | +3% | +$23M |
|
77
BP
BP
$90.8B
| $773M | 0.36% | 20,514,923 +1,345,920 | +7% | +$50.7M |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $741M | 0.35% | 3,294,175 -116,684 | -3% | -$26.3M |
|
79
Edwards Lifesciences
EW
$47.8B
| $729M | 0.34% | 7,626,878 +498,599 | +7% | +$47.6M |
|
80
Unilever
UL
$155B
| $718M | 0.34% | 14,310,220 +3,479,970 | +32% | +$175M |
|
81
Banco Santander
SAN
$141B
| $686M | 0.32% | 141,764,508 -1,787,102 | -1% | -$8.65M |
|
82
Deere & Co
DE
$129B
| $682M | 0.32% | 1,660,629 +179,171 | +12% | +$73.6M |
|
83
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $679M | 0.32% | 29,845,183 -121,737 | -0.4% | -$2.77M |
|
84
Sanofi
SNY
$121B
| $678M | 0.32% | 13,947,583 -342,808 | -2% | -$16.7M |
|
85
GSK
GSK
$79.9B
| $672M | 0.31% | 15,668,260 +631,379 | +4% | +$27.1M |
|
|
86
Applied Materials
AMAT
$128B
| $670M | 0.31% | 3,248,412 -1,759,133 | -35% | -$363M |
|
87
AstraZeneca
AZN
$248B
| $654M | 0.31% | 9,653,411 +277,218 | +3% | +$18.8M |
|
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $624M | 0.29% | 52,693,557 -1,757,503 | -3% | -$20.8M |
|
89
PACCAR
PCAR
$52.5B
| $621M | 0.29% | 5,015,789 +105,747 | +2% | +$13.1M |
|
90
Trane Technologies
TT
$92.5B
| $620M | 0.29% | 2,065,906 -16,713 | -0.8% | -$5.02M |
|
91
Ingersoll Rand
IR
$31.6B
| $618M | 0.29% | 6,508,431 +146,882 | +2% | +$13.9M |
|
92
Las Vegas Sands
LVS
$39.6B
| $611M | 0.29% | 11,823,584 +559,980 | +5% | +$29M |
|
93
Sony
SONY
$165B
| $584M | 0.27% | 6,816,466 +457,754 | +7% | +$39.2M |
|
94
AB InBev
BUD
$122B
| $565M | 0.26% | 9,293,386 +293,180 | +3% | +$17.8M |
|
95
iShares Global Healthcare ETF
IXJ
$3.82B
| $495M | 0.23% | 5,312,943 +245,847 | +5% | +$22.9M |
|
96
Crown Castle
CCI
$43.2B
| $494M | 0.23% | 4,669,059 +122,027 | +3% | +$12.9M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $472M | 0.22% | 4,383,882 +337,353 | +8% | +$36.3M |
|
98
iShares Global Tech ETF
IXN
$5.71B
| $460M | 0.21% | 6,151,272 -229,852 | -4% | -$17.2M |
|
99
Medtronic
MDT
$119B
| $430M | 0.2% | 4,928,423 +335,964 | +7% | +$29.3M |
|
100
Wynn Resorts
WYNN
$13.2B
| $415M | 0.19% | 4,060,985 +132,954 | +3% | +$13.6M |
|