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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $12.2B | 5.3% |
27,267,737
+1,340,392
| +5% | +$566M |
|
2
Apple
AAPL
$4.66T
| $12.1B | 5.27% |
57,503,020
+1,619,205
| +3% | +$302M |
|
3
NVIDIA
NVDA
$4.93T
| $11.5B | 5.02% |
93,437,327
+2,103,107
| +2% | +$213M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.86B | 3.85% |
48,620,515
+2,295,441
| +5% | +$387M |
|
5
Amazon
AMZN
$2.66T
| $8.46B | 3.68% |
43,780,397
+1,214,055
| +3% | +$223M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.18B | 3.12% |
89,836,120
+6,995,435
| +8% | +$555M |
|
7
TSMC
TSM
$2.19T
| $4.94B | 2.15% |
28,407,252
-600,821
| -2% | -$91.1M |
|
8
Eli Lilly
LLY
$1.05T
| $4.43B | 1.93% |
4,888,710
+195,855
| +4% | +$157M |
|
|
9
Advanced Micro Devices
AMD
$871B
| $3.76B | 1.63% |
23,151,197
-5,716,366
| -20% | -$920M |
|
10
Broadcom
AVGO
$1.83T
| $3.62B | 1.57% |
22,546,860
+865,090
| +4% | +$121M |
|
11
ExxonMobil
XOM
$599B
| $3.25B | 1.41% |
28,247,682
+1,816,492
| +7% | +$212M |
|
12
ASML
ASML
$665B
| $3.23B | 1.4% |
3,154,343
+54,865
| +2% | +$52.7M |
|
13
Home Depot
HD
$336B
| $3.17B | 1.38% |
9,220,695
+238,362
| +3% | +$81.3M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $3.16B | 1.38% |
6,275,927
+627,735
| +11% | +$305M |
|
15
Walmart Inc
WMT
$913B
| $3.08B | 1.34% |
45,552,647
+2,356,929
| +5% | +$148M |
|
16
Salesforce
CRM
$140B
| $3.08B | 1.34% |
11,962,021
+1,120,843
| +10% | +$300M |
|
17
Chevron
CVX
$363B
| $2.94B | 1.28% |
18,810,144
+950,368
| +5% | +$152M |
|
18
Netflix
NFLX
$311B
| $2.94B | 1.28% |
43,579,520
+1,724,770
| +4% | +$108M |
|
19
Caterpillar
CAT
$429B
| $2.91B | 1.27% |
8,747,620
+405,979
| +5% | +$141M |
|
20
Procter & Gamble
PG
$345B
| $2.89B | 1.26% |
17,550,134
+1,100,313
| +7% | +$180M |
|
21
Freeport-McMoran
FCX
$86.2B
| $2.82B | 1.23% |
58,016,901
+1,386,953
| +2% | +$69.9M |
|
22
Goldman Sachs
GS
$309B
| $2.66B | 1.16% |
5,881,507
+222,920
| +4% | +$97.8M |
|
23
Adobe
ADBE
$91.7B
| $2.65B | 1.15% |
4,766,441
+251,148
| +6% | +$122M |
|
24
JPMorgan Chase
JPM
$896B
| $2.58B | 1.12% |
12,740,431
+487,049
| +4% | +$95.2M |
|
25
Costco
COST
$411B
| $2.51B | 1.09% |
2,955,901
+94,415
| +3% | +$73.7M |
|
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