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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
+7.34%
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
$179B
AUM Growth
+$17.6B
Cap. Flow
+$7.67B
Cap. Flow %
4.29%
Top 10 Hldgs %
31.58%
Holding
1,147
New
119
Increased
524
Reduced
310
Closed
80

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$808M
2
AMZN icon
Amazon
AMZN
+$805M
3
DOCU
DocuSign
DOCU
+$696M
4
INTU icon
Intuit
INTU
+$684M
5
META icon
Meta Platforms (Facebook)
META
+$662M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.14B
2
DIS icon
Walt Disney
DIS
+$959M
3
INTC icon
Intel
INTC
+$891M
4
UNH icon
UnitedHealth
UNH
+$704M
5
V icon
Visa
V
+$609M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 10.79%
3 Financials 10.13%
4 Consumer Discretionary 9.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDSC icon
876
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
– –
-7,528
Closed -$201K
THS
877
DELISTED
Treehouse Foods
THS
– –
-19,798
Closed -$790K
TMUS icon
878
T-Mobile US
TMUS
$190B
– –
-2,026
Closed -$259K
VBR icon
879
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,529
Closed -$259K
VGSH icon
880
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,989
Closed -$245K
VTWG icon
881
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-1,160
Closed -$248K
IBHC
882
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-16,945
Closed -$418K
NPTN
883
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-144,341
Closed -$1.26M
WMC
884
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,700
Closed -$70K
EPAY
885
DELISTED
Bottomline Technologies Inc
EPAY
– –
-140,418
Closed -$5.52M
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-345,694
Closed -$26.8M
JPN
887
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-6,257
Closed -$212K
COR
888
DELISTED
Coresite Realty Corporation
COR
– –
-203,809
Closed -$28.2M
KSU
889
DELISTED
Kansas City Southern
KSU
– –
-239,094
Closed -$64.7M
HRC
890
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,264
Closed -$340K
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,229
Closed -$282K
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,870
Closed -$2.57M
AKAO
893
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
10,000
– –
SGYP
894
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
19,921
+5,000
+34% –
AERG
895
DELISTED
APPLIED ENERGETICS, INC
AERG
– –
-12,212
Closed -$22K
FSNM
896
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
10,000
– –
SCM
897
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-5,228
Closed -$301K
HMB
898
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
20,000
– –
ARGS
899
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
12,555
– –
GBG
900
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
58,430
– –
33 34 35
36
37

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Fisher Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fisher Asset Management held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fisher Asset Management deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.

  • Fisher Asset Management's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
  • Fisher Asset Management added most to Netflix in Q4 2021, an estimated $808M increase.
  • Fisher Asset Management's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
  • Fisher Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
  • Fisher Asset Management's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
  • Fisher Asset Management opened 119 new positions and closed 80 in Q4 2021.
  • Fisher Asset Management's portfolio value rose 11% quarter-over-quarter to $179B.

Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.