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 |
Johnson & Johnson
JNJ
|
+$907M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$471M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
| 4 |
Petrobras
PBR
|
+$153M |
| 5 |
Adobe
ADBE
|
+$146M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $8.98B | 6.35% |
65,669,735
+1,719,927
| +3% | +$260M |
|
|
2
Microsoft
MSFT
$2.9T
| $7.37B | 5.22% |
28,694,382
+822,443
| +3% | +$223M |
|
|
3
Amazon
AMZN
$2.66T
| $5.17B | 3.66% |
48,642,501
+1,380,981
| +3% | +$173M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.75B | 3.36% |
59,382,884
+1,827,796
| +3% | +$149M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.56B | 3.23% |
41,875,380
+1,355,580
| +3% | +$160M |
|
6
Visa
V
$680B
| $2.68B | 1.9% |
13,632,880
+353,418
| +3% | +$73M |
|
7
Salesforce
CRM
$140B
| $2.59B | 1.83% |
15,674,961
+440,246
| +3% | +$77.8M |
|
8
Home Depot
HD
$336B
| $2.29B | 1.62% |
8,356,484
+221,621
| +3% | +$65.4M |
|
|
9
Adobe
ADBE
$91.7B
| $2.26B | 1.6% |
6,183,993
-358,557
| -5% | -$146M |
|
10
ASML
ASML
$665B
| $2.19B | 1.55% |
4,595,741
+150,028
| +3% | +$83.7M |
|
11
TSMC
TSM
$2.19T
| $2.15B | 1.52% |
26,323,153
+134,529
| +0.5% | +$12.4M |
|
12
American Express
AXP
$242B
| $2.13B | 1.51% |
15,355,219
-331,333
| -2% | -$54.7M |
|
13
Costco
COST
$411B
| $2.08B | 1.47% |
4,339,634
+118,379
| +3% | +$60.1M |
|
|
14
Eli Lilly
LLY
$1.05T
| $1.92B | 1.36% |
5,934,867
-1,569,338
| -21% | -$471M |
|
15
Advanced Micro Devices
AMD
$871B
| $1.92B | 1.36% |
25,143,103
+755,302
| +3% | +$70.7M |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $1.87B | 1.32% |
11,581,740
+383,427
| +3% | +$74M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.72B | 1.22% |
15,603,176
-299,081
| -2% | -$33.8M |
|
18
Alibaba
BABA
$269B
| $1.65B | 1.16% |
14,479,152
+34,131
| +0.2% | +$3.35M |
|
|
NVO
19
Novo Nordisk
NVO
$218B
| $1.6B | 1.13% |
28,639,064
-3,183,140
| -10% | -$177M |
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.57B | 1.11% |
47,521,330
+2,175,016
| +5% | +$73.7M |
|
21
Freeport-McMoran
FCX
$86.2B
| $1.52B | 1.08% |
52,067,916
+1,317,415
| +3% | +$52.7M |
|
22
Mastercard
MA
$475B
| $1.52B | 1.08% |
4,824,921
+164,477
| +4% | +$56.6M |
|
23
TotalEnergies
TTE
$181B
| $1.41B | 1% |
26,863,177
+812,418
| +3% | +$43.3M |
|
24
AstraZeneca
AZN
$263B
| $1.41B | 1% |
10,693,866
+272,443
| +3% | +$35.7M |
|
25
Caterpillar
CAT
$429B
| $1.34B | 0.95% |
7,503,268
+230,946
| +3% | +$48.7M |
|
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