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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
+5.1%
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
$76.6B
AUM Growth
+$5.26B
Cap. Flow
+$2.16B
Cap. Flow %
2.82%
Top 10 Hldgs %
23.91%
Holding
984
New
141
Increased
329
Reduced
331
Closed
62

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$384M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$293M
3
WMT icon
Walmart Inc
WMT
+$242M
4
UN
Unilever NV New York Registry Shares
UN
+$220M
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$436M
2
HD icon
Home Depot
HD
+$261M
3
DIS icon
Walt Disney
DIS
+$236M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CMCSA icon
Comcast
CMCSA
+$219M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.84%
3 Healthcare 11.95%
4 Consumer Discretionary 8.3%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
701
Chubb
CB
$135B
– –
-1,406
Closed -$200K
DXC icon
702
DXC Technology
DXC
$1.74B
– –
-2,988
Closed -$222K
EQT icon
703
EQT Corp
EQT
$32.9B
– –
-5,992
Closed -$213K
ETD icon
704
Ethan Allen Interiors
ETD
$603M
– –
-89,647
Closed -$2.9M
EWY icon
705
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-5,936
Closed -$410K
FDN icon
706
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2,187
Closed -$224K
HOG icon
707
Harley-Davidson
HOG
$2.7B
– –
-86,579
Closed -$4.17M
IGR
708
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-10,000
Closed -$79K
MCO icon
709
Moody's
MCO
$82.8B
– –
-1,511
Closed -$210K
MGC icon
710
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,614
Closed -$226K
MTZ icon
711
MasTec
MTZ
$22.4B
– –
-59,812
Closed -$2.77M
NDSN icon
712
Nordson
NDSN
$17.2B
– –
-2,070
Closed -$245K
PCG icon
713
PG&E
PCG
$38.2B
– –
-3,370
Closed -$229K
PSA icon
714
Public Storage
PSA
$60.3B
– –
-979
Closed -$209K
RPG icon
715
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-32,500
Closed -$650K
SRE icon
716
Sempra
SRE
$55.2B
– –
-4,330
Closed -$247K
TM icon
717
Toyota
TM
$223B
– –
-30,541
Closed -$3.64M
VCSH icon
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,731
Closed -$219K
VHT icon
719
Vanguard Health Care ETF
VHT
$18.9B
– –
-1,316
Closed -$200K
WSM icon
720
Williams-Sonoma
WSM
$29.5B
– –
-56,316
Closed -$1.4M
DNR
721
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000
Closed -$13K
ETP
722
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-42,814
Closed -$783K
SIGM
723
DELISTED
Sigma Designs Inc
SIGM
– –
-264,744
Closed -$1.67M
FNFV
724
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-38,364
Closed -$658K
25 26 27 28
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Fisher Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fisher Asset Management held 984 positions worth $76.6B, up 7.4% from $71.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fisher Asset Management's Q4 2017 filing shows 141 new, 329 increased, 331 reduced and 62 closed positions. Its largest new stake was HITACHI LTD ADR (10COM)NEW: 925,930 shares worth $72.2M. The largest sale was Bank of America, an estimated $436M.

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

  • Fisher Asset Management's largest Q4 2017 buy was HITACHI LTD ADR (10COM)NEW: 925,930 shares worth $72.2M.
  • Fisher Asset Management added most to Costco in Q4 2017, an estimated $384M increase.
  • Fisher Asset Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $436M.
  • Fisher Asset Management fully exited Harley-Davidson in Q4 2017, selling an estimated $4.17M.
  • Fisher Asset Management's ten largest holdings make up 24% of its $76.6B portfolio in Q4 2017.
  • Fisher Asset Management opened 141 new positions and closed 62 in Q4 2017.
  • Fisher Asset Management's portfolio value rose 7.4% quarter-over-quarter to $76.6B.

Based on Fisher Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.