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
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $15.8B | 5.71% |
84,563,575
+2,052,153
| +2% | +$358M |
|
|
2
Apple
AAPL
$4.66T
| $13.9B | 5.02% |
54,442,459
+886,473
| +2% | +$200M |
|
|
3
Microsoft
MSFT
$2.9T
| $12.9B | 4.66% |
24,842,396
+545,027
| +2% | +$278M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.12B | 3.3% |
37,522,955
+837,893
| +2% | +$176M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $8.46B | 3.06% |
87,662,438
+30,011,547
| +52% | +$2.87B |
|
6
Amazon
AMZN
$2.66T
| $7.27B | 2.63% |
33,103,688
+621,669
| +2% | +$141M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.78B | 2.45% |
80,637,353
-21,616,511
| -21% | -$1.8B |
|
8
Goldman Sachs
GS
$309B
| $5.3B | 1.92% |
6,661,422
+121,676
| +2% | +$90.2M |
|
9
TSMC
TSM
$2.19T
| $4.98B | 1.8% |
17,833,127
+168,171
| +1% | +$41.1M |
|
10
JPMorgan Chase
JPM
$896B
| $4.96B | 1.8% |
15,722,443
+347,033
| +2% | +$103M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $4.77B | 1.73% |
6,496,418
+139,751
| +2% | +$104M |
|
12
Caterpillar
CAT
$429B
| $4.5B | 1.63% |
9,439,197
+20,876
| +0.2% | +$8.91M |
|
13
ASML
ASML
$665B
| $4.21B | 1.53% |
4,352,596
+108,342
| +3% | +$85.2M |
|
14
Broadcom
AVGO
$1.83T
| $4.16B | 1.51% |
12,611,740
+237,295
| +2% | +$72.8M |
|
15
Walmart Inc
WMT
$913B
| $4.15B | 1.5% |
40,298,623
+634,211
| +2% | +$63.1M |
|
16
Home Depot
HD
$336B
| $4.1B | 1.49% |
10,130,293
+197,211
| +2% | +$77.5M |
|
17
Morgan Stanley
MS
$349B
| $3.89B | 1.41% |
24,494,146
+448,960
| +2% | +$66.3M |
|
18
SAP
SAP
$187B
| $3.89B | 1.41% |
14,549,331
+392,010
| +3% | +$110M |
|
19
RTX Corp
RTX
$264B
| $3.54B | 1.28% |
21,174,194
+575,004
| +3% | +$89.3M |
|
20
ExxonMobil
XOM
$599B
| $3.52B | 1.27% |
31,194,493
+340,785
| +1% | +$37.9M |
|
21
Eli Lilly
LLY
$1.05T
| $3.4B | 1.23% |
4,453,062
+150,595
| +4% | +$112M |
|
22
Citigroup
C
$240B
| $3.35B | 1.21% |
33,040,513
+879,056
| +3% | +$83.4M |
|
23
Chevron
CVX
$363B
| $3.28B | 1.19% |
21,152,060
+325,255
| +2% | +$50.4M |
|
24
Sony
SONY
$121B
| $3.13B | 1.13% |
104,644,526
+2,766,460
| +3% | +$74.4M |
|
25
American Express
AXP
$242B
| $2.95B | 1.07% |
8,881,546
+146,586
| +2% | +$46.6M |
|
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