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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $8.88B | 5.58% |
64,859,659
+2,045,740
| +3% | +$265M |
|
|
2
Microsoft
MSFT
$2.9T
| $6.72B | 4.22% |
24,813,270
+823,402
| +3% | +$209M |
|
|
3
Amazon
AMZN
$2.66T
| $6.45B | 4.05% |
37,501,940
+1,182,480
| +3% | +$197M |
|
|
4
Visa
V
$680B
| $5.53B | 3.47% |
23,646,481
+786,166
| +3% | +$180M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.84B | 3.04% |
50,919,438
+5,932,132
| +13% | +$558M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.35B | 2.73% |
35,597,900
+1,229,480
| +4% | +$144M |
|
7
Adobe
ADBE
$91.7B
| $3.63B | 2.28% |
6,206,330
+208,730
| +3% | +$108M |
|
8
PayPal
PYPL
$42B
| $3.37B | 2.12% |
11,576,650
+511,878
| +5% | +$135M |
|
9
Salesforce
CRM
$140B
| $3.28B | 2.06% |
13,420,800
+467,815
| +4% | +$108M |
|
10
Alibaba
BABA
$269B
| $3.2B | 2.01% |
14,129,399
+227,867
| +2% | +$50.6M |
|
|
11
TSMC
TSM
$2.19T
| $3.12B | 1.96% |
25,981,273
-658,898
| -2% | -$77.2M |
|
12
ASML
ASML
$665B
| $2.8B | 1.76% |
4,053,363
+92,657
| +2% | +$61.1M |
|
13
American Express
AXP
$242B
| $2.54B | 1.59% |
15,370,083
+185,909
| +1% | +$29.1M |
|
14
Home Depot
HD
$336B
| $2.33B | 1.46% |
7,293,597
+260,413
| +4% | +$82.8M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.17B | 1.36% |
16,164,467
+567,505
| +4% | +$74.8M |
|
16
Netflix
NFLX
$311B
| $2.1B | 1.32% |
39,834,210
+1,502,240
| +4% | +$76.8M |
|
17
Walt Disney
DIS
$167B
| $1.89B | 1.18% |
10,725,272
+381,103
| +4% | +$68.5M |
|
18
Walmart Inc
WMT
$913B
| $1.78B | 1.12% |
37,878,321
+1,233,891
| +3% | +$57.5M |
|
19
Intel
INTC
$518B
| $1.76B | 1.11% |
31,416,835
+1,221,696
| +4% | +$71.7M |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $1.72B | 1.08% |
4,951,148
+199,889
| +4% | +$64.1M |
|
21
Freeport-McMoran
FCX
$86.2B
| $1.69B | 1.06% |
45,599,712
+1,301,128
| +3% | +$50.7M |
|
22
Mastercard
MA
$475B
| $1.56B | 0.98% |
4,274,730
+154,564
| +4% | +$57.5M |
|
23
Costco
COST
$411B
| $1.48B | 0.93% |
3,749,518
+118,039
| +3% | +$44.6M |
|
24
Caterpillar
CAT
$429B
| $1.45B | 0.91% |
6,643,352
+228,718
| +4% | +$52.8M |
|
25
Eli Lilly
LLY
$1.05T
| $1.38B | 0.87% |
6,010,313
+502,005
| +9% | +$101M |
|
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