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 |
NVIDIA
NVDA
|
$10.4B |
| 2 |
iShares MBS ETF
MBB
|
$1.5B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$814M |
| 5 |
Microsoft
MSFT
|
$599M |
Top Sells
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $787M | 0.34% |
2,840,172
+137,048
| +5% | +$38M |
|
77
AstraZeneca
AZN
$249B
| $776M | 0.34% |
9,955,985
+302,574
| +3% | +$23.6M |
|
78
Applied Materials
AMAT
$126B
| $765M | 0.33% |
3,242,049
-6,363
| -0.2% | -$1.5M |
|
79
Edwards Lifesciences
EW
$48B
| $764M | 0.33% |
8,271,606
+644,728
| +8% | +$59.6M |
|
80
Illinois Tool Works
ITW
$76.4B
| $761M | 0.33% |
3,212,303
+139,570
| +5% | +$33.1M |
|
81
Nike
NKE
$110B
| $733M | 0.32% |
9,719,975
-430,330
| -4% | -$32.4M |
|
82
Las Vegas Sands
LVS
$39.1B
| $723M | 0.31% |
16,339,497
+4,515,913
| +38% | +$200M |
|
83
Deere & Co
DE
$129B
| $686M | 0.3% |
1,835,925
+175,296
| +11% | +$65.5M |
|
84
GSK
GSK
$78.5B
| $682M | 0.3% |
17,706,481
+2,038,221
| +13% | +$78.5M |
|
85
Trane Technologies
TT
$91.4B
| $674M | 0.29% |
2,049,840
-16,066
| -0.8% | -$5.28M |
|
86
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $667M | 0.29% |
29,810,721
-34,462
| -0.1% | -$771K |
|
87
Sanofi
SNY
$121B
| $660M | 0.29% |
13,598,502
-349,081
| -3% | -$16.9M |
|
88
Banco Santander
SAN
$140B
| $655M | 0.29% |
141,574,002
-190,506
| -0.1% | -$882K |
|
89
Sony
SONY
$162B
| $651M | 0.28% |
7,664,280
+847,814
| +12% | +$72M |
|
90
Ingersoll Rand
IR
$31B
| $602M | 0.26% |
6,630,112
+121,681
| +2% | +$11.1M |
|
91
AB InBev
BUD
$120B
| $565M | 0.25% |
9,719,685
+426,299
| +5% | +$24.8M |
|
92
PACCAR
PCAR
$51.9B
| $524M | 0.23% |
5,091,680
+75,891
| +2% | +$7.81M |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $518M | 0.23% |
51,681,220
-1,012,337
| -2% | -$10.2M |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $504M | 0.22% |
4,732,217
+348,335
| +8% | +$37.1M |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $486M | 0.21% |
2,647,868
-44,847
| -2% | -$8.23M |
|
96
Crown Castle
CCI
$42.7B
| $477M | 0.21% |
4,884,575
+215,516
| +5% | +$21.1M |
|
97
iShares Global Healthcare ETF
IXJ
$3.82B
| $450M | 0.2% |
4,845,011
-467,932
| -9% | -$43.4M |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $439M | 0.19% |
7,531,241
+606,778
| +9% | +$35.3M |
|
99
iShares Global Tech ETF
IXN
$5.65B
| $423M | 0.18% |
5,103,995
-1,047,277
| -17% | -$86.7M |
|
100
Medtronic
MDT
$120B
| $416M | 0.18% |
5,284,329
+355,906
| +7% | +$28M |
|