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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$174B
| $826K | ﹤0.01% |
+10,708
| New | +$807K |
|
327
Williams-Sonoma
WSM
$29.5B
| $808K | ﹤0.01% |
+28,930
| New | +$780K |
|
328
Dover
DOV
$28.3B
| $767K | ﹤0.01% |
+14,728
| New | +$738K |
|
|
AGN
329
DELISTED
Allergan Inc
AGN
| $759K | ﹤0.01% |
+9,015
| New | +$935K |
|
330
Petrobras
PBR
$118B
| $757K | ﹤0.01% |
+56,472
| New | +$962K |
|
331
PNC Financial Services
PNC
$100B
| $757K | ﹤0.01% |
+10,386
| New | +$719K |
|
332
United Parcel Service
UPS
$89.1B
| $706K | ﹤0.01% |
+8,159
| New | +$700K |
|
|
TWX
333
DELISTED
Time Warner Inc
TWX
| $686K | ﹤0.01% |
+12,381
| New | +$701K |
|
334
Mondelez International
MDLZ
$78.5B
| $652K | ﹤0.01% |
+22,839
| New | +$695K |
|
335
Bristol-Myers Squibb
BMY
$132B
| $648K | ﹤0.01% |
+14,503
| New | +$630K |
|
336
Amgen
AMGN
$226B
| $633K | ﹤0.01% |
+6,413
| New | +$665K |
|
337
Nike
NKE
$62.5B
| $628K | ﹤0.01% |
+19,708
| New | +$613K |
|
338
Rogers Communications
RCI
$18.7B
| $593K | ﹤0.01% |
+15,130
| New | +$717K |
|
339
Freeport-McMoran
FCX
$98.7B
| $588K | ﹤0.01% |
+21,312
| New | +$650K |
|
340
Southwest Gas
SWX
$6.56B
| $582K | ﹤0.01% |
+12,448
| New | +$606K |
|
|
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | ﹤0.01% |
+14,636
| New | +$602K |
|
|
CMCSK
342
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $550K | ﹤0.01% |
+13,875
| New | +$550K |
|
343
Stryker
SYK
$133B
| $541K | ﹤0.01% |
+8,370
| New | +$556K |
|
344
Booking.com
BKNG
$160B
| $532K | ﹤0.01% |
+16,100
| New | +$492K |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $528K | ﹤0.01% |
+9,030
| New | +$543K |
|
346
Lockheed Martin
LMT
$139B
| $518K | ﹤0.01% |
+4,779
| New | +$488K |
|
347
Colgate-Palmolive
CL
$74.3B
| $516K | ﹤0.01% |
+9,004
| New | +$534K |
|
348
Sumitomo Mitsui Financial
SMFG
$161B
| $500K | ﹤0.01% |
+54,220
| New | +$484K |
|
349
iShares MSCI ACWI ETF
ACWI
$33.3B
| $495K | ﹤0.01% |
+9,902
| New | +$512K |
|
350
Phillips 66
PSX
$86B
| $494K | ﹤0.01% |
+8,391
| New | +$527K |
|
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.