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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$166B
| $4.3M | 0.01% |
+104,670
| New | +$4.67M |
|
277
Littelfuse
LFUS
$11.6B
| $4.13M | 0.01% |
+55,425
| New | +$3.9M |
|
278
Banco Santander
SAN
$210B
| $3.99M | 0.01% |
+678,300
| New | +$4.33M |
|
279
Camden Property Trust
CPT
$11B
| $3.95M | 0.01% |
+57,120
| New | +$4.02M |
|
|
TRW
280
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.91M | 0.01% |
+58,900
| New | +$3.55M |
|
281
Jabil
JBL
$35.3B
| $3.87M | 0.01% |
+189,895
| New | +$3.58M |
|
|
TIBX
282
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.53M | 0.01% |
+164,772
| New | +$3.38M |
|
|
DCM
283
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.5M | 0.01% |
+223,340
| New | +$3.45M |
|
284
Progress Software
PRGS
$1.78B
| $3.46M | 0.01% |
+150,500
| New | +$3.39M |
|
285
Affiliated Managers Group
AMG
$9.6B
| $3.42M | 0.01% |
+20,875
| New | +$3.3M |
|
|
NSANY
286
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $3.33M | 0.01% |
+164,490
| New | +$3.33M |
|
|
NAB
287
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.17M | 0.01% |
+116,517
| New | +$3.17M |
|
288
Columbia Sportswear
COLM
$2.92B
| $2.91M | 0.01% |
+92,800
| New | +$2.78M |
|
289
CONMED
CNMD
$1.48B
| $2.85M | 0.01% |
+91,400
| New | +$2.97M |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $2.77M | 0.01% |
+143,251
| New | +$2.99M |
|
291
Weis Markets
WMK
$1.78B
| $2.77M | 0.01% |
+61,350
| New | +$2.58M |
|
|
WRI
292
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.01% |
+89,425
| New | +$2.92M |
|
293
D.R. Horton
DHI
$41B
| $2.68M | 0.01% |
+125,800
| New | +$3.04M |
|
294
Boeing
BA
$184B
| $2.25M | 0.01% |
+21,963
| New | +$2.09M |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.01% |
+43,134
| New | +$2.08M |
|
296
Check Point Software Technologies
CHKP
$13.4B
| $2.21M | 0.01% |
+44,430
| New | +$2.14M |
|
297
iShares Global Materials ETF
MXI
$363M
| $2.2M | 0.01% |
+41,388
| New | +$2.39M |
|
|
CVC
298
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.15M | 0.01% |
+128,030
| New | +$1.91M |
|
299
HF Sinclair
DINO
$15.2B
| $2.15M | 0.01% |
+50,230
| New | +$2.4M |
|
300
iShares Global Comm Services ETF
IXP
$571M
| $1.97M | 0.01% |
+33,209
| New | +$2.05M |
|
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.