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Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$53.9B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.03%
Holding
787
New
43
Increased
284
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$323M
2
JD icon
JD.com
JD
+$141M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.2M
4
AMX icon
America Movil
AMX
+$62.6M
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$60.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$351M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$104M
3
FEIC
FEI COMPANY
FEIC
+$39.1M
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$36.1M
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.41%
3 Technology 13.36%
4 Consumer Discretionary 8.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
551
EQT Corp
EQT
$33.8B
$251K ﹤0.01%
5,985
+18
+0.3% +$700
PHI icon
552
PLDT
PHI
$4.25B
$251K ﹤0.01%
5,696
– –
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
$250K ﹤0.01%
5,397
-953
-15% -$42.7K
MHK icon
554
Mohawk Industries
MHK
$9.19B
$249K ﹤0.01%
1,272
-12
-0.9% -$2.33K
MRSH
555
Marsh
MRSH
$91B
$247K ﹤0.01%
+3,671
New +$236K
BDX icon
556
Becton Dickinson
BDX
$48.9B
$246K ﹤0.01%
1,430
-80
-5% -$12.8K
APH icon
557
Amphenol
APH
$207B
$245K ﹤0.01%
17,040
– –
ATVI
558
DELISTED
Activision Blizzard
ATVI
$244K ﹤0.01%
+5,775
New +$212K
MON
559
DELISTED
Monsanto Co
MON
$242K ﹤0.01%
2,360
-105
-4% -$10.4K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$238K ﹤0.01%
9,915
– –
IRY
561
DELISTED
SPDR S&P International Health Care Sector
IRY
$236K ﹤0.01%
+4,798
New +$230K
EQIX icon
562
Equinix
EQIX
$103B
$234K ﹤0.01%
+603
New +$210K
BSMX
563
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$234K ﹤0.01%
25,079
– –
REGN icon
564
Regeneron Pharmaceuticals
REGN
$83.2B
$230K ﹤0.01%
613
– –
PCRX icon
565
Pacira BioSciences
PCRX
$974M
$226K ﹤0.01%
6,197
– –
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
$225K ﹤0.01%
5,244
+127
+2% +$5.85K
MCO icon
567
Moody's
MCO
$82.8B
$221K ﹤0.01%
2,260
+100
+5% +$9.66K
HPE icon
568
Hewlett Packard
HPE
$72.4B
$217K ﹤0.01%
19,293
+1,525
+9% +$15.5K
PCG icon
569
PG&E
PCG
$37.5B
$217K ﹤0.01%
+3,351
New +$201K
VRSN icon
570
VeriSign
VRSN
$26.5B
$215K ﹤0.01%
2,527
+31
+1% +$2.67K
PSA icon
571
Public Storage
PSA
$60.8B
$213K ﹤0.01%
+832
New +$214K
BTI icon
572
British American Tobacco
BTI
$123B
$212K ﹤0.01%
3,308
-478
-13% -$28.9K
GPC icon
573
Genuine Parts
GPC
$18.5B
$212K ﹤0.01%
2,012
-24
-1% -$2.33K
ACWX icon
574
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$211K ﹤0.01%
+5,375
New +$213K
PPG icon
575
PPG Industries
PPG
$25.7B
$211K ﹤0.01%
1,979
-490
-20% -$53.5K
21 22
23
24 25

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Fisher Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fisher Asset Management held 787 positions worth $53.9B, up 2.4% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fisher Asset Management's Q2 2016 filing shows 43 new, 284 increased, 281 reduced and 42 closed positions. Its largest new stake was DST Systems Inc.: 280,332 shares worth $16.9M. The largest sale was Amazon, an estimated $351M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Fisher Asset Management's largest Q2 2016 buy was DST Systems Inc.: 280,332 shares worth $16.9M.
  • Fisher Asset Management added most to Walmart Inc in Q2 2016, an estimated $323M increase.
  • Fisher Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $351M.
  • Fisher Asset Management fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $104M.
  • Fisher Asset Management's ten largest holdings make up 23% of its $53.9B portfolio in Q2 2016.
  • Fisher Asset Management opened 43 new positions and closed 42 in Q2 2016.
  • Fisher Asset Management's portfolio value rose 2.4% quarter-over-quarter to $53.9B.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.