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 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $897M | 0.39% | +15,612,574 | New | +$897M |
|
77
Boeing
BA
$177B
| $875M | 0.38% | 5,130,777 +99,878 | +2% | +$17M |
|
78
Illinois Tool Works
ITW
$77.1B
| $872M | 0.38% | 3,514,619 +71,368 | +2% | +$17.7M |
|
79
Banco Santander
SAN
$141B
| $860M | 0.37% | 128,343,210 -9,928,077 | -7% | -$66.5M |
|
80
Novo Nordisk
NVO
$251B
| $824M | 0.36% | 11,871,236 -769,253 | -6% | -$53.4M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $787M | 0.34% | 1,531,127 -212,076 | -12% | -$109M |
|
82
Novartis
NVS
$245B
| $754M | 0.33% | 6,763,132 +4,760,173 | +238% | +$531M |
|
83
Sanofi
SNY
$121B
| $752M | 0.33% | 13,566,329 +1,055,302 | +8% | +$58.5M |
|
84
CSX Corp
CSX
$60.6B
| $738M | 0.32% | 25,083,897 +127,430 | +0.5% | +$3.75M |
|
85
Edwards Lifesciences
EW
$47.8B
| $732M | 0.32% | 10,100,466 +325,190 | +3% | +$23.6M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $711M | 0.31% | 1,517,104 -218,562 | -13% | -$102M |
|
87
Boston Scientific
BSX
$156B
| $683M | 0.3% | 6,765,550 +964,638 | +17% | +$97.3M |
|
88
Trane Technologies
TT
$92.5B
| $675M | 0.29% | 2,003,555 -18,596 | -0.9% | -$6.27M |
|
89
iShares Global Healthcare ETF
IXJ
$3.82B
| $665M | 0.29% | 7,293,858 +1,911,379 | +36% | +$174M |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $658M | 0.28% | 6,235,796 +490,142 | +9% | +$51.7M |
|
91
Alibaba
BABA
$322B
| $645M | 0.28% | 4,876,558 -217,270 | -4% | -$28.7M |
|
92
AB InBev
BUD
$122B
| $628M | 0.27% | 10,209,312 +124,514 | +1% | +$7.67M |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $594M | 0.26% | 43,601,727 -5,197,953 | -11% | -$70.8M |
|
94
Ingersoll Rand
IR
$31.6B
| $550M | 0.24% | 6,874,925 +49,407 | +0.7% | +$3.95M |
|
95
Crown Castle
CCI
$43.2B
| $548M | 0.24% | 5,259,184 +40,753 | +0.8% | +$4.25M |
|
96
PACCAR
PCAR
$52.5B
| $506M | 0.22% | 5,195,521 +2,304 | +0% | +$224K |
|
97
Lloyds Banking Group
LYG
$64.3B
| $505M | 0.22% | +132,122,777 | New | +$505M |
|
98
Coca-Cola
KO
$297B
| $463M | 0.2% | 6,459,178 -160,402 | -2% | -$11.5M |
|
99
iShares Global Energy ETF
IXC
$1.86B
| $459M | 0.2% | 10,909,356 +778,103 | +8% | +$32.7M |
|
100
Deutsche Bank
DB
$67.7B
| $450M | 0.19% | +18,865,651 | New | +$450M |
|