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 |
Citigroup
C
|
$1.11B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$980M |
| 3 |
Booking.com
BKNG
|
$880M |
| 4 |
Boeing
BA
|
$843M |
| 5 |
Las Vegas Sands
LVS
|
$520M |
Top Sells
| 1 |
Apple
AAPL
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.2B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
$927M |
| 5 |
Netflix
NFLX
|
$872M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.53B | 5.18% | 51,723,762 -8,151,122 | -14% | -$1.34B |
|
|
2
Microsoft
MSFT
$3.77T
| $6.92B | 4.2% | 24,006,107 -4,165,496 | -15% | -$1.2B |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.76B | 2.89% | 59,351,780 +3,239,798 | +6% | +$260M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34B | 2.63% | 41,792,777 +126,188 | +0.3% | +$13.1M |
|
|
5
Amazon
AMZN
$2.44T
| $4.14B | 2.51% | 40,082,749 -10,487,230 | -21% | -$1.08B |
|
6
ASML
ASML
$292B
| $3.19B | 1.94% | 4,689,366 -33,954 | -0.7% | -$23.1M |
|
7
Salesforce
CRM
$245B
| $2.7B | 1.64% | 13,512,167 -363,242 | -3% | -$72.6M |
|
8
NVIDIA
NVDA
$4.25T
| $2.67B | 1.62% | 9,594,325 -442,201 | -4% | -$123M |
|
9
Advanced Micro Devices
AMD
$264B
| $2.58B | 1.57% | 26,310,362 +425,318 | +2% | +$41.7M |
|
10
Home Depot
HD
$405B
| $2.48B | 1.5% | 8,395,471 +107,697 | +1% | +$31.8M |
|
11
TSMC
TSM
$1.2T
| $2.37B | 1.44% | 25,389,619 +971,844 | +4% | +$90.6M |
|
12
Freeport-McMoran
FCX
$63.7B
| $2.2B | 1.34% | 53,896,870 +576,110 | +1% | +$23.6M |
|
13
American Express
AXP
$231B
| $2.11B | 1.28% | 12,812,855 -1,698,617 | -12% | -$280M |
|
14
Visa
V
$683B
| $1.89B | 1.15% | 8,391,484 +59,937 | +0.7% | +$13.5M |
|
15
Adobe
ADBE
$151B
| $1.78B | 1.08% | 4,610,991 -459,308 | -9% | -$177M |
|
16
Caterpillar
CAT
$196B
| $1.72B | 1.05% | 7,522,922 +132,306 | +2% | +$30.3M |
|
17
Morgan Stanley
MS
$240B
| $1.7B | 1.03% | 19,323,644 +350,375 | +2% | +$30.8M |
|
18
Oracle
ORCL
$635B
| $1.66B | 1.01% | 17,886,130 +140,897 | +0.8% | +$13.1M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.66B | 1.01% | 15,133,565 -390,049 | -3% | -$42.8M |
|
20
Goldman Sachs
GS
$226B
| $1.65B | 1% | 5,049,707 +149,276 | +3% | +$48.8M |
|
21
Lam Research
LRCX
$127B
| $1.43B | 0.87% | 2,700,722 +58,863 | +2% | +$31.2M |
|
22
Eli Lilly
LLY
$657B
| $1.41B | 0.85% | 4,095,501 +101,303 | +3% | +$34.8M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.38B | 0.84% | 2,395,971 +44,874 | +2% | +$25.9M |
|
|
24
Netflix
NFLX
$513B
| $1.35B | 0.82% | 3,910,243 -2,524,522 | -39% | -$872M |
|
25
Merck
MRK
$210B
| $1.31B | 0.8% | 12,345,713 +165,927 | +1% | +$17.7M |
|