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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $11.4B | 6.36% |
63,982,104
+3,096,696
| +5% | +$489M |
|
2
Microsoft
MSFT
$2.9T
| $9.03B | 5.06% |
26,844,732
+1,320,202
| +5% | +$428M |
|
|
3
Amazon
AMZN
$2.66T
| $7.22B | 4.05% |
43,326,360
+4,703,240
| +12% | +$805M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.63B | 3.15% |
38,858,940
+2,109,340
| +6% | +$304M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.6B | 3.13% |
60,337,625
+5,038,665
| +9% | +$472M |
|
6
Adobe
ADBE
$91.7B
| $3.82B | 2.14% |
6,739,460
+304,991
| +5% | +$191M |
|
7
Salesforce
CRM
$140B
| $3.7B | 2.07% |
14,565,099
+655,371
| +5% | +$184M |
|
8
ASML
ASML
$665B
| $3.4B | 1.91% |
4,274,804
+173,677
| +4% | +$138M |
|
|
9
Visa
V
$680B
| $3.36B | 1.88% |
15,500,002
-2,837,599
| -15% | -$609M |
|
|
10
Netflix
NFLX
$311B
| $3.27B | 1.83% |
54,258,040
+12,652,190
| +30% | +$808M |
|
11
Home Depot
HD
$336B
| $3.25B | 1.82% |
7,830,978
+346,970
| +5% | +$132M |
|
|
12
Meta Platforms (Facebook)
META
$1.67T
| $3.22B | 1.81% |
9,584,517
+1,993,840
| +26% | +$662M |
|
13
TSMC
TSM
$2.19T
| $3.12B | 1.75% |
25,937,073
+557,498
| +2% | +$65.3M |
|
14
Advanced Micro Devices
AMD
$871B
| $2.87B | 1.61% |
19,956,550
+4,177,219
| +26% | +$562M |
|
15
PayPal
PYPL
$42B
| $2.73B | 1.53% |
14,468,988
+2,476,199
| +21% | +$536M |
|
16
American Express
AXP
$242B
| $2.58B | 1.44% |
15,745,967
+121,632
| +0.8% | +$20.7M |
|
17
Costco
COST
$411B
| $2.31B | 1.29% |
4,070,600
+183,387
| +5% | +$93.9M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.21B | 1.24% |
16,684,772
+389,243
| +2% | +$51.7M |
|
19
Freeport-McMoran
FCX
$86.2B
| $2.04B | 1.14% |
48,853,445
+1,864,521
| +4% | +$70.8M |
|
20
Eli Lilly
LLY
$1.05T
| $1.93B | 1.08% |
6,982,910
+470,522
| +7% | +$119M |
|
|
NVO
21
Novo Nordisk
NVO
$218B
| $1.79B | 1% |
31,877,862
-473,216
| -1% | -$25.6M |
|
22
Alibaba
BABA
$269B
| $1.69B | 0.94% |
14,188,423
-22,577
| -0.2% | -$3.29M |
|
23
Mastercard
MA
$475B
| $1.62B | 0.9% |
4,495,374
+88,423
| +2% | +$30.6M |
|
24
Intuitive Surgical
ISRG
$144B
| $1.55B | 0.87% |
4,313,145
+209,022
| +5% | +$71.9M |
|
25
NVIDIA
NVDA
$4.93T
| $1.5B | 0.84% |
51,154,310
+2,718,350
| +6% | +$74.8M |
|
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