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 |
Broadcom
AVGO
|
$3.65B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09B |
| 3 |
JPMorgan Chase
JPM
|
$853M |
| 4 |
ConocoPhillips
COP
|
$490M |
| 5 |
NVIDIA
NVDA
|
$399M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.35B |
| 2 |
Walt Disney
DIS
|
$754M |
| 3 |
Ford
F
|
$706M |
| 4 |
General Motors
GM
|
$209M |
| 5 |
Las Vegas Sands
LVS
|
$135M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$249B
| $817M | 0.33% |
10,480,160
+524,175
| +5% | +$40.8M |
|
77
Trane Technologies
TT
$91.4B
| $791M | 0.32% |
2,036,046
-13,794
| -0.7% | -$5.36M |
|
78
Sanofi
SNY
$121B
| $770M | 0.32% |
13,359,110
-239,392
| -2% | -$13.8M |
|
79
GSK
GSK
$78.5B
| $759M | 0.31% |
18,576,930
+870,449
| +5% | +$35.6M |
|
80
Boeing
BA
$179B
| $740M | 0.3% |
4,866,857
+277,350
| +6% | +$42.2M |
|
81
Banco Santander
SAN
$140B
| $732M | 0.3% |
143,585,152
+2,011,150
| +1% | +$10.3M |
|
82
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $726M | 0.3% |
29,354,202
-456,519
| -2% | -$11.3M |
|
83
BP
BP
$90.8B
| $719M | 0.29% |
22,919,822
+1,106,538
| +5% | +$34.7M |
|
|
84
Las Vegas Sands
LVS
$39.1B
| $687M | 0.28% |
13,649,640
-2,689,857
| -16% | -$135M |
|
85
AB InBev
BUD
$120B
| $683M | 0.28% |
10,307,014
+587,329
| +6% | +$38.9M |
|
86
Ingersoll Rand
IR
$31B
| $662M | 0.27% |
6,744,839
+114,727
| +2% | +$11.3M |
|
87
Applied Materials
AMAT
$126B
| $658M | 0.27% |
3,254,743
+12,694
| +0.4% | +$2.56M |
|
88
Crown Castle
CCI
$42.7B
| $604M | 0.25% |
5,088,017
+203,442
| +4% | +$24.1M |
|
89
Edwards Lifesciences
EW
$48B
| $599M | 0.25% |
9,078,311
+806,705
| +10% | +$53.2M |
|
90
iShares National Muni Bond ETF
MUB
$38.5B
| $573M | 0.23% |
5,274,915
+542,698
| +11% | +$59M |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $552M | 0.23% |
50,954,776
-726,444
| -1% | -$7.87M |
|
92
Alibaba
BABA
$330B
| $532M | 0.22% |
5,015,071
-33,887
| -0.7% | -$3.6M |
|
93
Medtronic
MDT
$120B
| $531M | 0.22% |
5,893,720
+609,391
| +12% | +$54.9M |
|
94
PACCAR
PCAR
$51.9B
| $511M | 0.21% |
5,180,925
+89,245
| +2% | +$8.81M |
|
95
iShares Global Healthcare ETF
IXJ
$3.82B
| $509M | 0.21% |
5,183,701
+338,690
| +7% | +$33.2M |
|
96
Coca-Cola
KO
$297B
| $486M | 0.2% |
6,765,669
+1,921,241
| +40% | +$138M |
|
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $460M | 0.19% |
4,074,115
-11,964,160
| -75% | -$1.35B |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $433M | 0.18% |
2,588,951
-58,917
| -2% | -$9.85M |
|
99
iShares Global Tech ETF
IXN
$5.65B
| $407M | 0.17% |
4,928,386
-175,609
| -3% | -$14.5M |
|
100
American Tower
AMT
$93.9B
| $403M | 0.17% |
1,731,570
+52,925
| +3% | +$12.3M |
|