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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $13.7B | 5.6% |
58,615,053
+1,112,033
| +2% | +$248M |
|
|
2
Microsoft
MSFT
$2.9T
| $12B | 4.92% |
27,904,450
+636,713
| +2% | +$272M |
|
|
3
NVIDIA
NVDA
$4.93T
| $11.7B | 4.81% |
96,720,707
+3,283,380
| +4% | +$388M |
|
4
Amazon
AMZN
$2.66T
| $8.32B | 3.41% |
44,653,571
+873,174
| +2% | +$159M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.27B | 3.39% |
49,857,900
+1,237,385
| +3% | +$208M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.41B | 3.04% |
88,494,611
-1,341,509
| -1% | -$110M |
|
7
TSMC
TSM
$2.19T
| $5B | 2.05% |
28,767,106
+359,854
| +1% | +$61.3M |
|
8
Eli Lilly
LLY
$1.05T
| $4.48B | 1.84% |
5,058,101
+169,391
| +3% | +$152M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $4.09B | 1.67% |
41,653,513
+21,282,662
| +104% | +$2.06B |
|
10
Broadcom
AVGO
$1.83T
| $4.04B | 1.66% |
23,422,781
+875,921
| +4% | +$140M |
|
11
Advanced Micro Devices
AMD
$871B
| $3.9B | 1.6% |
23,795,236
+644,039
| +3% | +$97.9M |
|
12
Walmart Inc
WMT
$913B
| $3.85B | 1.58% |
47,659,844
+2,107,197
| +5% | +$155M |
|
13
Home Depot
HD
$336B
| $3.82B | 1.57% |
9,426,649
+205,954
| +2% | +$75.1M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $3.76B | 1.54% |
6,565,134
+289,207
| +5% | +$149M |
|
|
15
JPMorgan Chase
JPM
$896B
| $3.54B | 1.45% |
16,784,272
+4,043,841
| +32% | +$852M |
|
16
Caterpillar
CAT
$429B
| $3.5B | 1.43% |
8,952,632
+205,012
| +2% | +$70.8M |
|
17
ExxonMobil
XOM
$599B
| $3.42B | 1.4% |
29,197,557
+949,875
| +3% | +$110M |
|
18
Salesforce
CRM
$140B
| $3.36B | 1.38% |
12,276,551
+314,530
| +3% | +$80.6M |
|
19
Procter & Gamble
PG
$345B
| $3.18B | 1.3% |
18,380,610
+830,476
| +5% | +$141M |
|
20
Netflix
NFLX
$311B
| $3.18B | 1.3% |
44,819,390
+1,239,870
| +3% | +$82.9M |
|
21
Oracle
ORCL
$379B
| $3.05B | 1.25% |
17,898,029
+310,709
| +2% | +$45M |
|
22
Goldman Sachs
GS
$309B
| $2.99B | 1.23% |
6,042,640
+161,133
| +3% | +$78.8M |
|
23
Freeport-McMoran
FCX
$86.2B
| $2.97B | 1.22% |
59,409,395
+1,392,494
| +2% | +$62.8M |
|
24
Chevron
CVX
$363B
| $2.87B | 1.18% |
19,482,388
+672,244
| +4% | +$100M |
|
25
Costco
COST
$411B
| $2.69B | 1.1% |
3,034,491
+78,590
| +3% | +$68.2M |
|
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