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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.2B
| $18.6M | 0.02% |
319,049
-382
| -0.1% | -$19.5K |
|
|
MINI
277
DELISTED
Mobile Mini Inc
MINI
| $18.4M | 0.02% |
605,337
+10,350
| +2% | +$344K |
|
278
Kaiser Aluminum
KALU
$3.06B
| $18.2M | 0.02% |
186,810
+4,797
| +3% | +$468K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18M | 0.02% |
161,913
+24,565
| +18% | +$2.69M |
|
280
Carpenter Technology
CRS
$27.8B
| $18M | 0.02% |
375,574
+5,959
| +2% | +$281K |
|
281
Alarm.com
ALRM
$2.77B
| $18M | 0.02% |
336,740
+40
| +0% | +$2.47K |
|
|
PE
282
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.02% |
935,051
+82,644
| +10% | +$1.58M |
|
283
Fidelity National Information Services
FIS
$21.9B
| $17.7M | 0.02% |
144,247
-1,990
| -1% | -$234K |
|
284
LivaNova
LIVN
$4.21B
| $17.7M | 0.02% |
245,646
| – | – |
|
|
NEX
285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.4M | 0.02% |
2,592,826
-116,261
| -4% | -$1.09M |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $17.3M | 0.02% |
1,948,707
-202,562
| -9% | -$1.94M |
|
287
Toll Brothers
TOL
$14B
| $17M | 0.02% |
464,016
+16,773
| +4% | +$626K |
|
288
ON Semiconductor
ON
$31.1B
| $16.7M | 0.02% |
827,957
+194,560
| +31% | +$4.02M |
|
|
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
| $16.1M | 0.02% |
1,166,599
-27,978
| -2% | -$413K |
|
290
Veeco
VECO
$3.02B
| $16M | 0.02% |
1,308,818
-20,032
| -2% | -$243K |
|
291
Rockwell Automation
ROK
$48.3B
| $16M | 0.02% |
97,467
+2,619
| +3% | +$443K |
|
292
NOV
NOV
$7.38B
| $15.8M | 0.02% |
711,598
+730
| +0.1% | +$17.6K |
|
293
ICU Medical
ICUI
$4.56B
| $15.4M | 0.02% |
61,000
-20
| -0% | -$4.63K |
|
294
Texas Capital Bancshares
TCBI
$4.32B
| $15.3M | 0.02% |
248,736
+814
| +0.3% | +$49.5K |
|
295
Genpact
G
$5.74B
| $14.8M | 0.02% |
388,191
-2,660
| -0.7% | -$96.7K |
|
296
United Rentals
URI
$70.8B
| $14.5M | 0.02% |
109,051
-534
| -0.5% | -$67.8K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.02% |
4,545,088
-66,631
| -1% | -$259K |
|
298
COPT Defense Properties
CDP
$4.14B
| $14.3M | 0.02% |
543,002
+1,484
| +0.3% | +$41.4K |
|
|
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14M | 0.02% |
141,527
+29,028
| +26% | +$2.77M |
|
300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $13.8M | 0.02% |
455,208
+28,613
| +7% | +$866K |
|
Similar funds
Fisher Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fisher Asset Management held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fisher Asset Management's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Fisher Asset Management added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Fisher Asset Management's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Fisher Asset Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Fisher Asset Management's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Fisher Asset Management opened 105 new positions and closed 65 in Q2 2019.
- Fisher Asset Management's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.