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 | |
|---|---|---|---|---|---|---|
|
PMCS
76
DELISTED
P M C SIERRA INC
PMCS
| $75M | 0.19% |
+11,800,365
| New | +$72.2M |
|
|
OUTR
77
DELISTED
OUTERWALL INC
OUTR
| $73.3M | 0.19% |
+1,248,814
| New | +$70.6M |
|
78
Raymond James Financial
RJF
$34B
| $73.2M | 0.19% |
+2,554,301
| New | +$73.9M |
|
79
Steris
STE
$23.1B
| $73.1M | 0.19% |
+1,704,133
| New | +$73.3M |
|
80
Boston Beer
SAM
$1.92B
| $71.9M | 0.19% |
+421,319
| New | +$66.8M |
|
|
FCS
81
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.6M | 0.18% |
+5,113,192
| New | +$70M |
|
82
Perrigo
PRGO
$1.78B
| $70.2M | 0.18% |
+580,562
| New | +$68.8M |
|
|
PL
83
DELISTED
PROTECTIVE LIFE CORP
PL
| $69.2M | 0.18% |
+1,800,489
| New | +$68.1M |
|
|
SYT
84
DELISTED
Syngenta Ag
SYT
| $68M | 0.18% |
+873,929
| New | +$70.8M |
|
|
LUX
85
DELISTED
Luxottica Group
LUX
| $66.9M | 0.17% |
+1,322,847
| New | +$68.5M |
|
|
FMER
86
DELISTED
FIRSTMERIT CORP
FMER
| $66.7M | 0.17% |
+3,330,332
| New | +$59.4M |
|
87
Darling Ingredients
DAR
$9.44B
| $65.7M | 0.17% |
+3,522,743
| New | +$65.2M |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $65.4M | 0.17% |
+2,494,454
| New | +$60.6M |
|
|
JAH
89
DELISTED
JARDEN CORPORATION
JAH
| $64.6M | 0.17% |
+2,213,736
| New | +$66.5M |
|
90
Lincoln Electric
LECO
$15.4B
| $64.4M | 0.17% |
+1,124,577
| New | +$62.8M |
|
|
CSE
91
DELISTED
CAPITALSOURCE INC
CSE
| $63.6M | 0.17% |
+6,783,570
| New | +$63M |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $63M | 0.16% |
+1,457,846
| New | +$64.4M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.3M | 0.16% |
+1,848,859
| New | +$65M |
|
94
BP
BP
$107B
| $61.4M | 0.16% |
+1,798,520
| New | +$62.6M |
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $61.3M | 0.16% |
+809,253
| New | +$59M |
|
96
Oceaneering
OII
$4.77B
| $61.2M | 0.16% |
+847,083
| New | +$59.2M |
|
|
THS
97
DELISTED
Treehouse Foods
THS
| $60.1M | 0.16% |
+916,527
| New | +$59.3M |
|
98
Smith & Nephew
SNN
$12.6B
| $58.9M | 0.15% |
+2,624,033
| New | +$60.8M |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| $58.7M | 0.15% |
+1,603,434
| New | +$58.7M |
|
100
Vishay Intertechnology
VSH
$5.43B
| $58.3M | 0.15% |
+4,193,747
| New | +$57.3M |
|
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.