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 |
Royal Bank of Canada
RY
|
+$647M |
| 2 |
Sony
SONY
|
+$407M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$394M |
| 4 |
SAP
SAP
|
+$333M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$308M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.41B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
Salesforce
CRM
|
+$1.02B |
| 4 |
Eli Lilly
LLY
|
+$883M |
| 5 |
JPMorgan Chase
JPM
|
+$764M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $13B | 5.18% |
82,511,422
-8,229,696
| -9% | -$1.04B |
|
2
Microsoft
MSFT
$2.9T
| $12.1B | 4.8% |
24,297,369
-900,270
| -4% | -$391M |
|
3
Apple
AAPL
$4.66T
| $11B | 4.36% |
53,555,986
+267,208
| +0.5% | +$54M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $8.48B | 3.37% |
102,253,864
+4,850,259
| +5% | +$394M |
|
5
Amazon
AMZN
$2.66T
| $7.13B | 2.83% |
32,482,019
-96,884
| -0.3% | -$19.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.47B | 2.57% |
36,685,062
-331,249
| -0.9% | -$54.2M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $5.52B | 2.19% |
57,650,891
+2,686,141
| +5% | +$254M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $4.69B | 1.86% |
6,356,667
-94,181
| -1% | -$58.2M |
|
9
Goldman Sachs
GS
$309B
| $4.63B | 1.84% |
6,539,746
+227,604
| +4% | +$132M |
|
|
10
JPMorgan Chase
JPM
$896B
| $4.46B | 1.77% |
15,375,410
-2,993,722
| -16% | -$764M |
|
|
11
SAP
SAP
$187B
| $4.31B | 1.71% |
14,157,321
+1,163,616
| +9% | +$333M |
|
12
TSMC
TSM
$2.19T
| $4B | 1.59% |
17,664,956
-340,387
| -2% | -$63.1M |
|
13
Walmart Inc
WMT
$913B
| $3.88B | 1.54% |
39,664,412
-253,517
| -0.6% | -$24.2M |
|
14
Caterpillar
CAT
$429B
| $3.66B | 1.45% |
9,418,321
+208,196
| +2% | +$69.4M |
|
15
Home Depot
HD
$336B
| $3.64B | 1.45% |
9,933,082
+255,504
| +3% | +$92.5M |
|
16
Broadcom
AVGO
$1.83T
| $3.41B | 1.35% |
12,374,445
-38,108
| -0.3% | -$8.28M |
|
17
ASML
ASML
$665B
| $3.4B | 1.35% |
4,244,254
+250,934
| +6% | +$180M |
|
18
Morgan Stanley
MS
$349B
| $3.39B | 1.34% |
24,045,186
+749,150
| +3% | +$92M |
|
|
19
Eli Lilly
LLY
$1.05T
| $3.35B | 1.33% |
4,302,467
-1,135,979
| -21% | -$883M |
|
20
ExxonMobil
XOM
$599B
| $3.33B | 1.32% |
30,853,708
+438,345
| +1% | +$46.9M |
|
21
Costco
COST
$411B
| $3.08B | 1.22% |
3,110,415
-20,824
| -0.7% | -$20.7M |
|
22
RTX Corp
RTX
$264B
| $3.01B | 1.19% |
20,599,190
+837,268
| +4% | +$112M |
|
23
Chevron
CVX
$363B
| $2.98B | 1.18% |
20,826,805
+378,936
| +2% | +$53.4M |
|
24
American Express
AXP
$242B
| $2.79B | 1.11% |
8,734,960
-237,553
| -3% | -$66.9M |
|
25
Citigroup
C
$240B
| $2.74B | 1.09% |
32,161,457
+988,152
| +3% | +$71.4M |
|
Similar funds
