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 |
Alibaba
BABA
|
+$594M |
| 2 |
ING
ING
|
+$545M |
| 3 |
Banco Santander
SAN
|
+$503M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$364M |
| 5 |
Vodafone
VOD
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$939M |
| 2 |
JPMorgan Chase
JPM
|
+$598M |
| 3 |
RTX Corp
RTX
|
+$579M |
| 4 |
Home Depot
HD
|
+$510M |
| 5 |
Qualcomm
QCOM
|
+$500M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$81.9B
| $8.36M | 0.01% |
144,860
+167
| +0.1% | +$10.4K |
|
|
IMPV
302
DELISTED
Imperva, Inc.
IMPV
| $8.3M | 0.01% |
173,457
| – | – |
|
|
LM
303
DELISTED
Legg Mason, Inc.
LM
| $8.17M | 0.01% |
214,167
+10,467
| +5% | +$396K |
|
304
Valero Energy
VLO
$85.9B
| $7.91M | 0.01% |
117,222
+87
| +0.1% | +$5.64K |
|
305
Unum
UNM
$14.3B
| $7.88M | 0.01% |
169,068
-6,334
| -4% | -$291K |
|
306
Halozyme
HALO
$12.2B
| $7.87M | 0.01% |
614,021
-2,490
| -0.4% | -$33.3K |
|
307
Edgewell Personal Care
EPC
$1.31B
| $7.87M | 0.01% |
103,467
+33,745
| +48% | +$2.48M |
|
308
Lumentum
LITE
$69.3B
| $7.75M | 0.01% |
135,898
-370
| -0.3% | -$19.8K |
|
309
Ligand Pharmaceuticals
LGND
$6.36B
| $7.32M | 0.01% |
96,661
-144
| -0.1% | -$10.1K |
|
|
WNS
310
DELISTED
WNS Holdings
WNS
| $7.25M | 0.01% |
210,958
| – | – |
|
311
Old Republic International
ORI
$10.4B
| $7.25M | 0.01% |
371,044
+1,440
| +0.4% | +$28.7K |
|
312
Northern Trust
NTRS
$33.9B
| $7.08M | 0.01% |
72,859
-321
| -0.4% | -$28.9K |
|
313
BorgWarner
BWA
$13.9B
| $6.87M | 0.01% |
184,184
-11,617
| -6% | -$421K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $6.73M | 0.01% |
195,274
+2,007
| +1% | +$64.9K |
|
|
LOGM
315
DELISTED
LogMein, Inc.
LOGM
| $6.71M | 0.01% |
64,222
+35
| +0.1% | +$3.83K |
|
316
Essex Property Trust
ESS
$18.5B
| $6.6M | 0.01% |
25,665
+63
| +0.2% | +$15.8K |
|
317
Nice
NICE
$5.97B
| $6.6M | 0.01% |
83,837
-220
| -0.3% | -$16.3K |
|
318
Hain Celestial
HAIN
$53.7M
| $6.49M | 0.01% |
167,266
| – | – |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.46M | 0.01% |
158,293
+152,799
| +2,781% | +$6.19M |
|
320
Cencora
COR
$61.2B
| $6.4M | 0.01% |
67,736
-223
| -0.3% | -$19.9K |
|
321
Energizer
ENR
$1.55B
| $6.4M | 0.01% |
133,333
+56,525
| +74% | +$3.07M |
|
322
Alkermes
ALKS
$8.25B
| $6.39M | 0.01% |
110,212
-195
| -0.2% | -$11.3K |
|
323
Ultrapar
UGP
$6.54B
| $6.21M | 0.01% |
527,856
-30,710
| -5% | -$354K |
|
|
PCH
324
DELISTED
PotlatchDeltic
PCH
| $6.12M | 0.01% |
133,814
-9,040
| -6% | -$416K |
|
325
J&J Snack Foods
JJSF
$1.71B
| $6.11M | 0.01% |
46,259
-3,200
| -6% | -$427K |
|
Similar funds
Fisher Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fisher Asset Management held 877 positions worth $66.3B, up 6.2% from $62.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fisher Asset Management's Q2 2017 filing shows 104 new, 361 increased, 246 reduced and 75 closed positions. Its largest new stake was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M. The largest sale was Wells Fargo, an estimated $939M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q2 2017 buy was Sumitomo Mitsui Financial: 48,974,918 shares worth $385M.
- Fisher Asset Management added most to Alibaba in Q2 2017, an estimated $594M increase.
- Fisher Asset Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $939M.
- Fisher Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $54.1M.
- Fisher Asset Management's ten largest holdings make up 23% of its $66.3B portfolio in Q2 2017.
- Fisher Asset Management opened 104 new positions and closed 75 in Q2 2017.
- Fisher Asset Management's portfolio value rose 6.2% quarter-over-quarter to $66.3B.
Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.