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
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.13B | 6.09% | 61,275,348 +2,580,700 | +4% | +$342M |
|
|
2
Amazon
AMZN
$2.44T
| $5.75B | 4.31% | 1,766,598 +72,943 | +4% | +$238M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.2B | 3.9% | 23,393,871 +1,026,766 | +5% | +$228M |
|
4
Visa
V
$683B
| $4.86B | 3.64% | 22,220,489 +682,741 | +3% | +$149M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.82B | 2.86% | 39,287,889 +4,042,563 | +11% | +$393M |
|
6
Alibaba
BABA
$322B
| $3.25B | 2.43% | 13,945,829 +450,553 | +3% | +$105M |
|
7
TSMC
TSM
$1.2T
| $3.01B | 2.26% | 27,640,127 +130,578 | +0.5% | +$14.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93B | 2.19% | 1,670,427 +88,079 | +6% | +$154M |
|
9
Adobe
ADBE
$151B
| $2.91B | 2.18% | 5,818,183 +278,509 | +5% | +$139M |
|
10
Salesforce
CRM
$245B
| $2.78B | 2.08% | 12,492,164 +599,727 | +5% | +$133M |
|
11
PayPal
PYPL
$67.1B
| $2.5B | 1.87% | 10,680,445 +560,751 | +6% | +$131M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.04B | 1.53% | 14,742,559 -13,517 | -0.1% | -$1.87M |
|
13
Netflix
NFLX
$513B
| $2B | 1.5% | 3,697,753 +166,207 | +5% | +$89.9M |
|
14
ASML
ASML
$292B
| $1.88B | 1.41% | 3,855,198 +206,103 | +6% | +$101M |
|
15
Home Depot
HD
$405B
| $1.82B | 1.36% | 6,846,024 +289,323 | +4% | +$76.8M |
|
16
American Express
AXP
$231B
| $1.81B | 1.36% | 14,982,300 +377,871 | +3% | +$45.7M |
|
17
Walt Disney
DIS
$213B
| $1.79B | 1.34% | 9,888,776 +392,065 | +4% | +$71M |
|
18
Walmart
WMT
$774B
| $1.71B | 1.28% | 11,830,028 +497,775 | +4% | +$71.8M |
|
19
Intel
INTC
$107B
| $1.45B | 1.09% | 29,200,534 +897,790 | +3% | +$44.7M |
|
20
Mastercard
MA
$538B
| $1.42B | 1.07% | 3,985,855 +321,980 | +9% | +$115M |
|
21
Costco
COST
$418B
| $1.33B | 1% | 3,530,700 +139,629 | +4% | +$52.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 0.95% | 4,619,181 +319,362 | +7% | +$87.2M |
|
23
Caterpillar
CAT
$196B
| $1.13B | 0.84% | 6,188,027 +194,728 | +3% | +$35.4M |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.12B | 0.84% | 42,857,825 +2,403,986 | +6% | +$62.6M |
|
25
Novo Nordisk
NVO
$251B
| $1.11B | 0.83% | 15,828,850 +125,524 | +0.8% | +$8.77M |
|