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 |
Royal Bank of Canada
RY
|
+$647M |
| 2 |
Sony
SONY
|
+$407M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$394M |
| 4 |
SAP
SAP
|
+$333M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$308M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.41B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
Salesforce
CRM
|
+$1.02B |
| 4 |
Eli Lilly
LLY
|
+$883M |
| 5 |
JPMorgan Chase
JPM
|
+$764M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$336B
| $1.04B | 0.41% |
17,043,371
+1,430,797
| +9% | +$81.4M |
|
77
Banco Santander
SAN
$196B
| $976M | 0.39% |
117,592,077
-10,751,133
| -8% | -$80M |
|
78
iShares National Muni Bond ETF
MUB
$45.7B
| $931M | 0.37% |
8,914,935
+2,679,139
| +43% | +$279M |
|
79
Illinois Tool Works
ITW
$78.1B
| $889M | 0.35% |
3,595,146
+80,527
| +2% | +$19.5M |
|
80
Trane Technologies
TT
$106B
| $874M | 0.35% |
1,998,440
-5,115
| -0.3% | -$2.02M |
|
81
Vanguard S&P 500 ETF
VOO
$982B
| $864M | 0.34% |
1,521,821
-9,306
| -0.6% | -$4.89M |
|
82
Novartis
NVS
$293B
| $862M | 0.34% |
7,121,414
+358,282
| +5% | +$40.4M |
|
83
Danaher
DHR
$142B
| $857M | 0.34% |
4,340,636
-294,492
| -6% | -$57.1M |
|
84
Boston Scientific
BSX
$66.4B
| $828M | 0.33% |
7,705,384
+939,834
| +14% | +$95.1M |
|
85
CSX Corp
CSX
$92.2B
| $825M | 0.33% |
25,272,260
+188,363
| +0.8% | +$5.67M |
|
86
Invesco QQQ Trust
QQQ
$477B
| $799M | 0.32% |
1,448,522
-68,582
| -5% | -$34.1M |
|
|
NVO
87
Novo Nordisk
NVO
$218B
| $759M | 0.3% |
11,000,916
-870,320
| -7% | -$59.2M |
|
|
88
Royal Bank of Canada
RY
$293B
| $753M | 0.3% |
5,723,581
+5,289,330
| +1,218% | +$647M |
|
89
Deutsche Bank
DB
$67.4B
| $746M | 0.3% |
25,471,401
+6,605,750
| +35% | +$174M |
|
90
AB InBev
BUD
$153B
| $733M | 0.29% |
10,663,933
+454,621
| +4% | +$30.5M |
|
91
Emerson Electric
EMR
$75.8B
| $692M | 0.27% |
5,193,448
+1,561,600
| +43% | +$179M |
|
92
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $637M | 0.25% |
41,422,112
-2,179,615
| -5% | -$31.4M |
|
93
Sanofi
SNY
$105B
| $635M | 0.25% |
13,135,366
-430,963
| -3% | -$22M |
|
94
Lloyds Banking Group
LYG
$85.6B
| $633M | 0.25% |
148,828,623
+16,705,846
| +13% | +$66.4M |
|
95
Alibaba
BABA
$269B
| $597M | 0.24% |
5,267,441
+390,883
| +8% | +$46.3M |
|
96
iShares Global Healthcare ETF
IXJ
$4.08B
| $594M | 0.24% |
6,903,794
-390,064
| -5% | -$33.6M |
|
97
Ingersoll Rand
IR
$30.7B
| $575M | 0.23% |
6,913,924
+38,999
| +0.6% | +$3.07M |
|
98
Crown Castle
CCI
$34.8B
| $550M | 0.22% |
5,349,349
+90,165
| +2% | +$9.13M |
|
99
NatWest
NWG
$69.6B
| $531M | 0.21% |
37,531,392
+4,355,850
| +13% | +$57.6M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $529M | 0.21% |
9,282,597
+1,070,605
| +13% | +$57.3M |
|
Similar funds
