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
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.84M | 0.02% |
+498,914
| New | +$6.41M |
|
252
CF Industries
CF
$18.4B
| $6.83M | 0.02% |
+199,160
| New | +$7.44M |
|
253
OSI Systems
OSIS
$3.83B
| $6.83M | 0.02% |
+106,010
| New | +$6.18M |
|
254
Cooper Companies
COO
$14.9B
| $6.82M | 0.02% |
+229,000
| New | +$6.44M |
|
|
SHFL
255
DELISTED
SHFL ENTMT INC
SHFL
| $6.81M | 0.02% |
+384,300
| New | +$6.32M |
|
256
IPG Photonics
IPGP
$3.61B
| $6.74M | 0.02% |
+110,985
| New | +$6.78M |
|
257
PVH
PVH
$4.02B
| $6.67M | 0.02% |
+53,376
| New | +$6.12M |
|
258
iShares Global Tech ETF
IXN
$9.17B
| $6.67M | 0.02% |
+572,934
| New | +$6.79M |
|
259
Fair Isaac
FICO
$22.7B
| $6.35M | 0.02% |
+138,510
| New | +$6.43M |
|
|
CYN
260
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.31M | 0.02% |
+99,627
| New | +$5.92M |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $6.29M | 0.02% |
+170,165
| New | +$6.95M |
|
262
AB InBev
BUD
$164B
| $6.26M | 0.02% |
+69,409
| New | +$6.61M |
|
263
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.98M | 0.02% |
+37,253
| New | +$6M |
|
264
J&J Snack Foods
JJSF
$1.68B
| $5.86M | 0.02% |
+75,325
| New | +$5.71M |
|
265
Diageo
DEO
$54B
| $5.85M | 0.02% |
+50,909
| New | +$6.16M |
|
|
DASTY
266
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.81M | 0.02% |
+47,549
| New | +$5.81M |
|
267
Toronto Dominion Bank
TD
$200B
| $5.68M | 0.01% |
+141,398
| New | +$5.69M |
|
268
Emergent Biosolutions
EBS
$229M
| $5.68M | 0.01% |
+393,595
| New | +$5.7M |
|
269
Ultrapar
UGP
$6.42B
| $5.66M | 0.01% |
+472,840
| New | +$6.05M |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.54M | 0.01% |
+68,874
| New | +$5.52M |
|
271
Movado Group
MOV
$817M
| $5.32M | 0.01% |
+157,198
| New | +$5.13M |
|
272
Nucor
NUE
$62.5B
| $5.06M | 0.01% |
+116,761
| New | +$5.18M |
|
273
Viavi Solutions
VIAV
$9.18B
| $4.97M | 0.01% |
+607,076
| New | +$4.69M |
|
274
Ziff Davis
ZD
$2B
| $4.94M | 0.01% |
+133,716
| New | +$4.67M |
|
275
Ericsson
ERIC
$32.7B
| $4.8M | 0.01% |
+425,551
| New | +$5.09M |
|
Similar funds
Fisher Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fisher Asset Management, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Fisher Asset Management's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Fisher Asset Management disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.