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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $14.8B | 5.91% |
59,290,044
+674,991
| +1% | +$159M |
|
|
2
NVIDIA
NVDA
$4.93T
| $13.2B | 5.25% |
98,339,379
+1,618,672
| +2% | +$223M |
|
3
Microsoft
MSFT
$2.9T
| $11.9B | 4.73% |
28,228,502
+324,052
| +1% | +$138M |
|
4
Amazon
AMZN
$2.66T
| $9.91B | 3.94% |
45,159,737
+506,166
| +1% | +$104M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.58B | 3.81% |
50,615,038
+757,138
| +2% | +$132M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.45B | 2.96% |
92,783,951
+4,289,340
| +5% | +$350M |
|
7
TSMC
TSM
$2.19T
| $5.6B | 2.23% |
28,351,950
-415,156
| -1% | -$80.3M |
|
8
Broadcom
AVGO
$1.83T
| $5.54B | 2.21% |
23,903,319
+480,538
| +2% | +$88.9M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $4.55B | 1.81% |
49,220,000
+7,566,487
| +18% | +$715M |
|
10
Walmart Inc
WMT
$913B
| $4.41B | 1.75% |
48,793,045
+1,133,201
| +2% | +$98.3M |
|
11
JPMorgan Chase
JPM
$896B
| $4.17B | 1.66% |
17,401,436
+617,164
| +4% | +$144M |
|
12
Salesforce
CRM
$140B
| $4.16B | 1.66% |
12,453,872
+177,321
| +1% | +$56.6M |
|
13
Eli Lilly
LLY
$1.05T
| $4.04B | 1.61% |
5,236,108
+178,007
| +4% | +$147M |
|
14
Netflix
NFLX
$311B
| $4.04B | 1.61% |
45,274,460
+455,070
| +1% | +$37.5M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $3.91B | 1.56% |
6,675,174
+110,040
| +2% | +$64.6M |
|
16
Home Depot
HD
$336B
| $3.72B | 1.48% |
9,552,090
+125,441
| +1% | +$51.2M |
|
17
Goldman Sachs
GS
$309B
| $3.52B | 1.4% |
6,155,336
+112,696
| +2% | +$62.9M |
|
18
Caterpillar
CAT
$429B
| $3.29B | 1.31% |
9,081,775
+129,143
| +1% | +$50.1M |
|
19
ExxonMobil
XOM
$599B
| $3.21B | 1.28% |
29,831,569
+634,012
| +2% | +$74.2M |
|
20
Procter & Gamble
PG
$345B
| $3.13B | 1.25% |
18,692,813
+312,203
| +2% | +$53.2M |
|
21
Visa
V
$680B
| $3.08B | 1.23% |
9,758,703
+173,990
| +2% | +$52.3M |
|
22
Oracle
ORCL
$379B
| $3B | 1.19% |
17,995,664
+97,635
| +0.5% | +$17.3M |
|
23
Advanced Micro Devices
AMD
$871B
| $2.91B | 1.16% |
24,086,020
+290,784
| +1% | +$41.8M |
|
24
Chevron
CVX
$363B
| $2.88B | 1.15% |
19,892,848
+410,460
| +2% | +$62.8M |
|
25
Morgan Stanley
MS
$349B
| $2.87B | 1.14% |
22,833,937
+428,956
| +2% | +$52.8M |
|
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