Fisher Asset Management Posiciones de la cartera
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.
Principales compras
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+USD 3629 M |
| 2 |
GE Aerospace
GE
|
+USD 3623 M |
| 3 |
Cisco
CSCO
|
+USD 1685 M |
| 4 |
UnitedHealth
UNH
|
+USD 1425 M |
| 5 |
Merck
MRK
|
+USD 1414 M |
Principales ventas
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+USD 1971 M |
| 2 |
ConocoPhillips
COP
|
+USD 1692 M |
| 3 |
ING
ING
|
+USD 1297 M |
| 4 |
Chevron
CVX
|
+USD 973 M |
| 5 |
Johnson Controls International
JCI
|
+USD 954 M |
Composición por sector
| Clasificación | Sector | Peso |
|---|---|---|
| 1 | Tecnología | 25.63% |
| 2 | Finanzas | 16.68% |
| 3 | Industriales | 13.38% |
| 4 | Varios | 10.91% |
| 5 | Atención médica | 10.82% |
| Nombre | Valor de mercado | Peso en el portafolio | Acciones o capital principal |
Cambio en la participación | Flujo de capital | En cartera desde | |
|---|---|---|---|---|---|---|---|
176
Autodesk
ADSK
USD 50.1 mil M
| USD 96 M | 0.03% |
493,878
+14,292
| +3% | +USD 3.26 M |
2014 Q1
49 trimestres
|
|
177
Lowe's Companies
LOW
USD 111 mil M
| USD 94.7 M | 0.03% |
429,431
+12,470
| +3% | +USD 2.83 M |
2013 Q2
52 trimestres
|
|
178
Old National Bancorp
ONB
USD 9568 M
| USD 94.4 M | 0.03% |
3,644,217
-69,344
| -2% | -USD 1.67 M |
2022 Q4
14 trimestres
|
|
179
Rambus
RMBS
USD 9463 M
| USD 93.7 M | 0.03% |
705,847
-32,509
| -4% | -USD 4.23 M |
2025 Q3
3 trimestres
|
|
180
East-West Bancorp
EWBC
USD 17.4 mil M
| USD 92.2 M | 0.03% |
713,888
-21,692
| -3% | -USD 2.67 M |
2013 Q2
52 trimestres
|
|
181
Curtiss-Wright
CW
USD 18.6 mil M
| USD 90.1 M | 0.03% |
118,930
-3,742
| -3% | -USD 2.74 M |
2020 Q1
25 trimestres
|
|
182
Lazard
LAZ
USD 3517 M
| USD 90.1 M | 0.03% |
2,148,377
-22,468
| -1% | -USD 1.03 M |
2013 Q2
52 trimestres
|
|
183
Tapestry
TPR
USD 23.8 mil M
| USD 89.1 M | 0.03% |
608,850
-9,116
| -1% | -USD 1.31 M |
2025 Q1
5 trimestres
|
|
184
Life Time Group Holdings
LTH
USD 9055 M
| USD 86.9 M | 0.03% |
2,126,767
-82,837
| -4% | -USD 2.63 M |
2025 Q2
4 trimestres
|
|
185
McDonald's
MCD
USD 172 mil M
| USD 84.9 M | 0.03% |
314,072
+37,836
| +14% | +USD 10.8 M |
2013 Q2
52 trimestres
|
|
186
Herc Holdings
HRI
USD 4064 M
| USD 83.8 M | 0.02% |
584,320
+13,745
| +2% | +USD 1.77 M |
2022 Q3
15 trimestres
|
|
187
Affiliated Managers Group
AMG
USD 9924 M
| USD 83.4 M | 0.02% |
246,463
-6,800
| -3% | -USD 2.11 M |
2013 Q2
52 trimestres
|
|
188
VanEck Semiconductor ETF
SMH
USD 65.8 mil M
| USD 82.9 M | 0.02% |
126,330
-18,245
| -13% | -USD 10 M |
2018 Q4
30 trimestres
|
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
USD 14.6 mil M
| USD 82.6 M | 0.02% |
994,393
-51,903
| -5% | -USD 4.33 M |
2017 Q3
35 trimestres
|
|
190
Aramark
ARMK
USD 14.6 mil M
| USD 82.5 M | 0.02% |
1,450,212
-13,780
| -0.9% | -USD 680 k |
2025 Q2
4 trimestres
|
|
191
Northrop Grumman
NOC
USD 73.9 mil M
| USD 81.4 M | 0.02% |
159,737
-6,386
| -4% | -USD 3.68 M |
2019 Q2
28 trimestres
|
|
192
Columbia Banking Systems
COLB
USD 8046 M
| USD 79.5 M | 0.02% |
2,481,754
+159,790
| +7% | +USD 4.75 M |
2015 Q3
43 trimestres
|
|
193
iShares MBS ETF
MBB
USD 35.9 mil M
| USD 78.6 M | 0.02% |
831,866
-50,785
| -6% | -USD 4.8 M |
2013 Q2
52 trimestres
|
|
194
ZTO Express
ZTO
USD 15.1 mil M
| USD 78.3 M | 0.02% |
3,499,424
-125,928
| -3% | -USD 3 M |
2024 Q2
8 trimestres
|
|
195
Arrowhead Research
ARWR
USD 7896 M
| USD 78.1 M | 0.02% |
957,691
-155,877
| -14% | -USD 11.5 M |
2024 Q2
8 trimestres
|
|
196
Piper Sandler
PIPR
USD 4567 M
| USD 76.8 M | 0.02% |
1,061,539
-16,449
| -2% | -USD 1.33 M |
2015 Q3
43 trimestres
|
|
197
Biogen
BIIB
USD 34.4 mil M
| USD 73 M | 0.02% |
338,018
+25,400
| +8% | +USD 4.86 M |
2013 Q2
52 trimestres
|
|
198
Fulton Financial
FULT
USD 4276 M
| USD 72.3 M | 0.02% |
2,989,757
+10,894
| +0.4% | +USD 239 k |
2023 Q1
13 trimestres
|
|
199
Booking.com
BKNG
USD 123 mil M
| USD 71.6 M | 0.02% |
401,951
-28,399
| -7% | -USD 4.84 M |
2013 Q2
52 trimestres
|
|
200
Invesco NASDAQ Internet ETF
PNQI
USD 547 M
| USD 71.5 M | 0.02% |
1,568,057
-51,441
| -3% | -USD 2.44 M |
2020 Q4
22 trimestres
|
|
Fondos similares
Revisión del portafolio de Fisher Asset Management en T2 2026
Al cierre de T2 2026, Fisher Asset Management mantenía 1,138 posiciones por un valor de USD 336 mil M, un aumento de 14% frente a los USD 295 mil M del trimestre anterior. Sus diez principales posiciones representan 36% de la cartera.
El reporte de T2 2026 de Fisher Asset Management muestra 122 nuevos, Aumentaron 384, 501 reducidas y 101 cerradas posiciones. Su mayor nueva posición fue Honeywell Aerospace: 74,226 acciones con un valor de USD 16.4 M. La mayor venta fue Canadian Natural Resources, por un valor estimado de USD 1971 M.
Por sector, la cartera tiene su mayor concentración en Tecnología, con 26% de los activos, frente a 23% un trimestre antes; le siguen Finanzas y Industriales.
- La mayor compra de Fisher Asset Management en T2 2026 fue Honeywell Aerospace: 74,226 acciones por un valor de USD 16.4 M.
- Fisher Asset Management fue quien más aumentó su posición en GE Vernova durante T2 2026, con un incremento estimado de USD 3629 M.
- La mayor reducción de Fisher Asset Management durante T2 2026 fue en Canadian Natural Resources, con un recorte estimado de USD 1971 M.
- Fisher Asset Management cerró por completo su posición en Arcosa en T2 2026, con una venta estimada de USD 11.1 M.
- Las diez principales posiciones de Fisher Asset Management representan 36% de su cartera de USD 336 mil M en T2 2026.
- Fisher Asset Management abrió 122 posiciones nuevas y cerró 101 en T2 2026.
- El valor de la cartera de Fisher Asset Management aumentó 14% respecto al trimestre anterior, hasta USD 336 mil M.
Según el Informe 13F de Fisher Asset Management correspondiente a T2 2026, presentado el 4 ago 2026.