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 |
NextEra Energy, Inc.
NEE
|
$705M |
| 2 |
UnitedHealth
UNH
|
$691M |
| 3 |
3M
MMM
|
$684M |
| 4 |
Walt Disney
DIS
|
$511M |
| 5 |
Toyota
TM
|
$482M |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.22B | 5.1% | 14,311,880 +295,617 | +2% | +$108M |
|
2
Amazon
AMZN
$2.44T
| $4.55B | 4.44% | 1,650,329 +31,015 | +2% | +$85.6M |
|
3
Microsoft
MSFT
$3.77T
| $4.45B | 4.34% | 21,853,102 +396,758 | +2% | +$80.7M |
|
4
Visa
V
$683B
| $4.05B | 3.96% | 20,979,235 +660,147 | +3% | +$128M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3B | 2.92% | 31,497,520 +3,539,051 | +13% | +$337M |
|
6
Alibaba
BABA
$322B
| $2.92B | 2.85% | 13,549,626 +285,277 | +2% | +$61.5M |
|
7
Adobe
ADBE
$151B
| $2.33B | 2.27% | 5,344,469 +212,586 | +4% | +$92.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17B | 2.12% | 1,532,140 +37,689 | +3% | +$53.4M |
|
9
Salesforce
CRM
$245B
| $2.16B | 2.1% | 11,506,350 +632,852 | +6% | +$119M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.98B | 1.93% | 14,720,318 -171,909 | -1% | -$23.1M |
|
11
Intel
INTC
$107B
| $1.72B | 1.67% | 28,665,401 +863,417 | +3% | +$51.7M |
|
12
PayPal
PYPL
$67.1B
| $1.7B | 1.66% | 9,744,668 +2,741,321 | +39% | +$478M |
|
13
TSMC
TSM
$1.2T
| $1.67B | 1.63% | 29,499,743 -174,524 | -0.6% | -$9.91M |
|
14
Home Depot
HD
$405B
| $1.6B | 1.56% | 6,391,543 +183,830 | +3% | +$46.1M |
|
15
Netflix
NFLX
$513B
| $1.55B | 1.51% | 3,406,249 +161,395 | +5% | +$73.4M |
|
16
American Express
AXP
$231B
| $1.39B | 1.36% | 14,608,262 +569,150 | +4% | +$54.2M |
|
17
Walmart
WMT
$774B
| $1.32B | 1.29% | 11,043,157 +295,585 | +3% | +$35.4M |
|
18
ASML
ASML
$292B
| $1.3B | 1.27% | 3,545,831 +92,254 | +3% | +$34M |
|
19
Mastercard
MA
$538B
| $1.15B | 1.12% | 3,895,062 +335,057 | +9% | +$99.1M |
|
20
SAP
SAP
$317B
| $1.11B | 1.08% | 7,938,340 +209,955 | +3% | +$29.4M |
|
21
Novo Nordisk
NVO
$251B
| $1.01B | 0.99% | 15,482,832 +157,777 | +1% | +$10.3M |
|
|
22
Walt Disney
DIS
$213B
| $1.01B | 0.99% | 9,086,531 +4,581,961 | +102% | +$511M |
|
23
Costco
COST
$418B
| $995M | 0.97% | 3,282,895 +206,856 | +7% | +$62.7M |
|
24
Cisco
CSCO
$274B
| $953M | 0.93% | 20,441,192 -528,300 | -3% | -$24.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $940M | 0.92% | 4,139,683 +287,288 | +7% | +$65.2M |
|