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 | |
|---|---|---|---|---|---|---|
401
Ethan Allen Interiors
ETD
$603M
| $2.63M | ﹤0.01% |
81,365
+23,542
| +41% | +$693K |
|
|
PTLA
402
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.62M | ﹤0.01% |
46,637
| – | – |
|
403
Quanex
NX
$1.01B
| $2.6M | ﹤0.01% |
122,887
+37,433
| +44% | +$759K |
|
404
Resources Connection
RGP
$145M
| $2.59M | ﹤0.01% |
188,942
+54,863
| +41% | +$745K |
|
405
Knowles
KN
$3.34B
| $2.59M | ﹤0.01% |
152,841
+33,913
| +29% | +$610K |
|
406
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $2.58M | ﹤0.01% |
98,244
-319
| -0.3% | -$8.41K |
|
407
AMERISAFE
AMSF
$540M
| $2.56M | ﹤0.01% |
45,018
+10,182
| +29% | +$581K |
|
408
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.55M | ﹤0.01% |
+78,576
| New | +$2.64M |
|
409
Vipshop
VIPS
$7.53B
| $2.54M | ﹤0.01% |
240,742
| – | – |
|
|
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.52M | ﹤0.01% |
45,297
+13,517
| +43% | +$747K |
|
411
Hanmi Financial
HAFC
$946M
| $2.52M | ﹤0.01% |
88,484
+25,423
| +40% | +$725K |
|
|
SCLN
412
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.49M | ﹤0.01% |
226,335
+70,712
| +45% | +$707K |
|
413
Banner Corp
BANR
$2.4B
| $2.48M | ﹤0.01% |
43,848
+9,794
| +29% | +$539K |
|
414
B&G Foods
BGS
$286M
| $2.47M | ﹤0.01% |
69,315
+20,223
| +41% | +$804K |
|
|
IRBT
415
DELISTED
iRobot
IRBT
| $2.43M | ﹤0.01% |
28,883
| – | – |
|
|
MCHB
416
Mechanics Bancorp
MCHB
$3.68B
| $2.4M | ﹤0.01% |
86,551
+19,364
| +29% | +$527K |
|
417
ServiceNow
NOW
$129B
| $2.37M | ﹤0.01% |
111,565
+30
| +0% | +$588 |
|
418
Ring Energy
REI
$339M
| $2.36M | ﹤0.01% |
181,286
+54,235
| +43% | +$676K |
|
419
Nike
NKE
$61.9B
| $2.28M | ﹤0.01% |
38,573
+483
| +1% | +$26.1K |
|
420
Entravision Communication
EVC
$1.1B
| $2.25M | ﹤0.01% |
340,570
+87,563
| +35% | +$530K |
|
421
Banc of California
BANC
$2.97B
| $2.24M | ﹤0.01% |
104,306
-15,051
| -13% | -$318K |
|
|
DHC
422
Diversified Healthcare Trust
DHC
$2.14B
| $2.22M | ﹤0.01% |
108,400
-300
| -0.3% | -$6.4K |
|
|
BFX
423
DELISTED
BowFlex Inc.
BFX
| $2.19M | ﹤0.01% |
114,402
+26,978
| +31% | +$487K |
|
424
Covenant Logistics
CVLG
$872M
| $2.14M | ﹤0.01% |
244,484
+62,084
| +34% | +$559K |
|
425
Republic Services
RSG
$65.7B
| $2.14M | ﹤0.01% |
33,525
+361
| +1% | +$22.9K |
|
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.