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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $3.56B | 4.42% |
56,065,052
-70,424
| -0.1% | -$5.18M |
|
2
Microsoft
MSFT
$2.9T
| $3.38B | 4.2% |
21,456,344
+125,646
| +0.6% | +$20.7M |
|
3
Visa
V
$680B
| $3.27B | 4.06% |
20,319,088
+116,273
| +0.6% | +$21.9M |
|
4
Amazon
AMZN
$2.66T
| $3.16B | 3.92% |
32,386,280
-2,940,480
| -8% | -$285M |
|
5
Alibaba
BABA
$269B
| $2.58B | 3.2% |
13,264,349
+83,823
| +0.6% | +$17.5M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.43B | 3.02% |
27,958,469
+2,377,638
| +9% | +$216M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.84B | 2.28% |
14,892,227
-279,696
| -2% | -$35.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.74B | 2.15% |
29,889,020
+510,440
| +2% | +$34.6M |
|
9
Adobe
ADBE
$91.7B
| $1.63B | 2.03% |
5,131,883
+1,003,724
| +24% | +$343M |
|
|
10
Salesforce
CRM
$140B
| $1.57B | 1.94% |
10,873,498
+3,606,319
| +50% | +$618M |
|
11
Intel
INTC
$518B
| $1.5B | 1.87% |
27,801,984
+800,621
| +3% | +$47.4M |
|
12
TSMC
TSM
$2.19T
| $1.42B | 1.76% |
29,674,267
-1,030,476
| -3% | -$56.4M |
|
13
Walmart Inc
WMT
$913B
| $1.22B | 1.51% |
32,242,716
-824,529
| -2% | -$31.7M |
|
14
Netflix
NFLX
$311B
| $1.22B | 1.51% |
32,448,540
+10,407,800
| +47% | +$368M |
|
15
American Express
AXP
$242B
| $1.2B | 1.49% |
14,039,112
+278,155
| +2% | +$32.4M |
|
|
FLGE
16
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.17B | 1.46% |
5,168,082
-149,748
| -3% | -$47.5M |
|
17
Home Depot
HD
$336B
| $1.16B | 1.44% |
6,207,713
+101,068
| +2% | +$22.2M |
|
|
FIHD
18
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.08B | 1.34% |
9,364,815
+302,663
| +3% | +$52.5M |
|
|
NVO
19
Novo Nordisk
NVO
$218B
| $923M | 1.14% |
30,650,110
+473,726
| +2% | +$14.1M |
|
|
FRLG
20
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $912M | 1.13% |
9,175,475
+952,274
| +12% | +$131M |
|
21
ASML
ASML
$665B
| $904M | 1.12% |
3,453,577
+922,387
| +36% | +$262M |
|
|
FBGX
22
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $886M | 1.1% |
3,827,365
-110,511
| -3% | -$35.2M |
|
23
Costco
COST
$411B
| $877M | 1.09% |
3,076,039
+37,808
| +1% | +$11.5M |
|
|
24
Mastercard
MA
$475B
| $860M | 1.07% |
3,560,005
+3,077,542
| +638% | +$915M |
|
25
SAP
SAP
$187B
| $854M | 1.06% |
7,728,385
+73,849
| +1% | +$9.31M |
|
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