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 |
Apple
AAPL
|
$5.14B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 3 |
iShares Global Energy ETF
IXC
|
$334M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.8B | 5.95% | 58,694,648 +44,382,768 | +310% | +$5.14B |
|
|
2
Amazon
AMZN
$2.44T
| $5.33B | 4.67% | 1,693,655 +43,326 | +3% | +$136M |
|
3
Microsoft
MSFT
$3.77T
| $4.7B | 4.12% | 22,367,105 +514,003 | +2% | +$108M |
|
4
Visa
V
$683B
| $4.31B | 3.77% | 21,537,748 +558,513 | +3% | +$112M |
|
5
Alibaba
BABA
$322B
| $3.97B | 3.47% | 13,495,276 -54,350 | -0.4% | -$16M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.38B | 2.96% | 35,245,326 +3,747,806 | +12% | +$359M |
|
7
Salesforce
CRM
$245B
| $2.99B | 2.62% | 11,892,437 +386,087 | +3% | +$97M |
|
8
Adobe
ADBE
$151B
| $2.72B | 2.38% | 5,539,674 +195,205 | +4% | +$95.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32B | 2.03% | 1,582,348 +50,208 | +3% | +$73.6M |
|
|
10
TSMC
TSM
$1.2T
| $2.23B | 1.95% | 27,509,549 -1,990,194 | -7% | -$161M |
|
11
PayPal
PYPL
$67.1B
| $1.99B | 1.75% | 10,119,694 +375,026 | +4% | +$73.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.99B | 1.74% | 14,756,076 +35,758 | +0.2% | +$4.82M |
|
13
Home Depot
HD
$405B
| $1.82B | 1.59% | 6,556,701 +165,158 | +3% | +$45.9M |
|
14
Netflix
NFLX
$513B
| $1.77B | 1.55% | 3,531,546 +125,297 | +4% | +$62.7M |
|
15
Walmart
WMT
$774B
| $1.59B | 1.39% | 11,332,253 +289,096 | +3% | +$40.4M |
|
16
Intel
INTC
$107B
| $1.47B | 1.28% | 28,302,744 -362,657 | -1% | -$18.8M |
|
17
American Express
AXP
$231B
| $1.46B | 1.28% | 14,604,429 -3,833 | -0% | -$384K |
|
18
ASML
ASML
$292B
| $1.35B | 1.18% | 3,649,095 +103,264 | +3% | +$38.1M |
|
19
SAP
SAP
$317B
| $1.27B | 1.11% | 8,122,423 +184,083 | +2% | +$28.7M |
|
20
Mastercard
MA
$538B
| $1.24B | 1.08% | 3,663,875 -231,187 | -6% | -$78.2M |
|
21
Costco
COST
$418B
| $1.2B | 1.05% | 3,391,071 +108,176 | +3% | +$38.4M |
|
22
Walt Disney
DIS
$213B
| $1.18B | 1.03% | 9,496,711 +410,180 | +5% | +$50.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 0.99% | 4,299,819 +160,136 | +4% | +$41.9M |
|
24
Novo Nordisk
NVO
$251B
| $1.09B | 0.95% | 15,703,326 +220,494 | +1% | +$15.3M |
|
25
AstraZeneca
AZN
$248B
| $950M | 0.83% | 17,342,680 +415,735 | +2% | +$22.8M |
|