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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$140B
| $1.03B | 0.37% |
4,328,230
+101,191
| +2% | +$25.5M |
|
77
Starbucks
SBUX
$122B
| $1.02B | 0.37% |
12,025,740
+105,760
| +0.9% | +$9.47M |
|
78
Illinois Tool Works
ITW
$78.1B
| $952M | 0.34% |
3,650,562
+55,416
| +2% | +$14.4M |
|
79
Alibaba
BABA
$269B
| $946M | 0.34% |
5,293,597
+26,156
| +0.5% | +$3.43M |
|
80
Vanguard S&P 500 ETF
VOO
$982B
| $945M | 0.34% |
1,543,178
+21,357
| +1% | +$12.6M |
|
81
Deutsche Bank
DB
$67.4B
| $936M | 0.34% |
26,432,006
+960,605
| +4% | +$32.7M |
|
82
Novartis
NVS
$293B
| $928M | 0.34% |
7,239,366
+117,952
| +2% | +$14.4M |
|
83
CSX Corp
CSX
$92.2B
| $918M | 0.33% |
25,855,674
+583,414
| +2% | +$19.9M |
|
84
Carrier Global
CARR
$57B
| $904M | 0.33% |
15,139,140
+90,585
| +0.6% | +$6.15M |
|
85
Royal Bank of Canada
RY
$293B
| $885M | 0.32% |
6,004,866
+281,285
| +5% | +$38.8M |
|
86
Danaher
DHR
$142B
| $866M | 0.31% |
4,369,219
+28,583
| +0.7% | +$5.69M |
|
87
Invesco QQQ Trust
QQQ
$477B
| $838M | 0.3% |
1,396,483
-52,039
| -4% | -$29.8M |
|
88
Trane Technologies
TT
$106B
| $837M | 0.3% |
1,983,671
-14,769
| -0.7% | -$6.31M |
|
89
Boston Scientific
BSX
$66.4B
| $826M | 0.3% |
8,461,025
+755,641
| +10% | +$78.3M |
|
90
Emerson Electric
EMR
$75.8B
| $822M | 0.3% |
6,262,570
+1,069,122
| +21% | +$146M |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $737M | 0.27% |
38,310,215
-3,111,897
| -8% | -$54.4M |
|
92
Lloyds Banking Group
LYG
$85.6B
| $681M | 0.25% |
149,958,264
+1,129,641
| +0.8% | +$4.94M |
|
93
iShares Global Healthcare ETF
IXJ
$4.08B
| $659M | 0.24% |
7,439,921
+536,127
| +8% | +$46.3M |
|
94
AB InBev
BUD
$153B
| $656M | 0.24% |
11,011,683
+347,750
| +3% | +$21.9M |
|
|
95
Suncor Energy
SU
$72.3B
| $649M | 0.24% |
15,530,965
+7,158,953
| +86% | +$287M |
|
96
Sanofi
SNY
$105B
| $594M | 0.21% |
12,578,746
-556,620
| -4% | -$26.9M |
|
97
Ingersoll Rand
IR
$30.7B
| $574M | 0.21% |
6,942,711
+28,787
| +0.4% | +$2.36M |
|
|
NVO
98
Novo Nordisk
NVO
$218B
| $573M | 0.21% |
10,322,903
-678,013
| -6% | -$39.7M |
|
99
iShares Global Energy ETF
IXC
$2.21B
| $568M | 0.21% |
13,602,292
+1,068,318
| +9% | +$43.5M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $565M | 0.2% |
9,430,708
+148,111
| +2% | +$8.63M |
|
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