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 |
SAP
SAP
|
$2.11B |
| 2 |
UBS Group
UBS
|
$1.41B |
| 3 |
BP
BP
|
$1.27B |
| 4 |
Barclays
BCS
|
$1.12B |
| 5 |
Spotify
SPOT
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39B |
| 2 |
Advanced Micro Devices
AMD
|
$2.34B |
| 3 |
Netflix
NFLX
|
$2.3B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.1B |
| 5 |
Broadcom
AVGO
|
$1.92B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8B | 5.12% | 53,288,778 -6,001,266 | -10% | -$1.33B |
|
2
NVIDIA
NVDA
$4.25T
| $9.83B | 4.26% | 90,741,118 -7,598,261 | -8% | -$823M |
|
3
Microsoft
MSFT
$3.77T
| $9.46B | 4.09% | 25,197,639 -3,030,863 | -11% | -$1.14B |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.96B | 3.45% | 97,403,605 +4,619,654 | +5% | +$378M |
|
|
5
Amazon
AMZN
$2.44T
| $6.2B | 2.68% | 32,578,903 -12,580,834 | -28% | -$2.39B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72B | 2.48% | 37,016,311 -13,598,727 | -27% | -$2.1B |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.24B | 2.27% | 54,964,750 +5,744,750 | +12% | +$548M |
|
8
JPMorgan Chase
JPM
$829B
| $4.51B | 1.95% | 18,369,132 +967,696 | +6% | +$237M |
|
9
Eli Lilly
LLY
$657B
| $4.49B | 1.94% | 5,438,446 +202,338 | +4% | +$167M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.72B | 1.61% | 6,450,848 -224,326 | -3% | -$129M |
|
11
Exxon Mobil
XOM
$487B
| $3.62B | 1.57% | 30,415,363 +583,794 | +2% | +$69.4M |
|
12
Home Depot
HD
$405B
| $3.55B | 1.54% | 9,677,578 +125,488 | +1% | +$46M |
|
13
Walmart
WMT
$774B
| $3.5B | 1.52% | 39,917,929 -8,875,116 | -18% | -$779M |
|
|
14
SAP
SAP
$317B
| $3.49B | 1.51% | 12,993,705 +7,875,567 | +154% | +$2.11B |
|
15
Goldman Sachs
GS
$226B
| $3.45B | 1.49% | 6,312,142 +156,806 | +3% | +$85.7M |
|
16
Chevron
CVX
$324B
| $3.42B | 1.48% | 20,447,869 +555,021 | +3% | +$92.8M |
|
17
Caterpillar
CAT
$196B
| $3.04B | 1.31% | 9,210,125 +128,350 | +1% | +$42.3M |
|
18
TSMC
TSM
$1.2T
| $2.99B | 1.29% | 18,005,343 -10,346,607 | -36% | -$1.72B |
|
19
Costco
COST
$418B
| $2.96B | 1.28% | 3,131,239 +53,334 | +2% | +$50.4M |
|
20
UnitedHealth
UNH
$281B
| $2.75B | 1.19% | 5,250,580 +1,816,113 | +53% | +$951M |
|
21
Morgan Stanley
MS
$240B
| $2.72B | 1.18% | 23,296,036 +462,099 | +2% | +$53.9M |
|
22
ASML
ASML
$292B
| $2.65B | 1.15% | 3,993,320 +831,034 | +26% | +$551M |
|
23
RTX Corp
RTX
$212B
| $2.62B | 1.13% | 19,761,922 +714,237 | +4% | +$94.6M |
|
24
Visa
V
$683B
| $2.5B | 1.08% | 7,142,524 -2,616,179 | -27% | -$917M |
|
25
Oracle
ORCL
$635B
| $2.46B | 1.07% | 17,601,888 -393,776 | -2% | -$55.1M |
|