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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.4M |
| 2 |
Chemed
CHE
|
+$53.8M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$53.1M |
| 4 |
Petrobras
PBR
|
+$52.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$58.7M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$38.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
+$36.2M |
| 5 |
TSMC
TSM
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.26% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
101
DELISTED
Anixter International Inc
AXE
| $63.9M | 0.14% |
753,298
-8,528
| -1% | -$774K |
|
102
Prudential
PUK
$35.1B
| $63.8M | 0.14% |
1,476,933
-18,596
| -1% | -$844K |
|
103
ASE Group
ASX
$82.7B
| $62.6M | 0.13% |
10,598,324
+861,295
| +9% | +$5.42M |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $62.3M | 0.13% |
1,257,228
-5,003
| -0.4% | -$257K |
|
105
Henry Schein
HSIC
$9.82B
| $62.2M | 0.13% |
1,361,764
-22,896
| -2% | -$1.06M |
|
106
MSC Industrial Direct
MSM
$6.87B
| $60M | 0.13% |
702,247
+7,556
| +1% | +$673K |
|
107
Heartland Express
HTLD
$911M
| $59.9M | 0.13% |
2,500,028
+3,905
| +0.2% | +$90.3K |
|
108
Cemex
CX
$16.3B
| $59.6M | 0.13% |
5,140,285
-10,745
| -0.2% | -$125K |
|
109
Glacier Bancorp
GBCI
$6.35B
| $59.3M | 0.13% |
2,291,615
+112,910
| +5% | +$3.06M |
|
110
Ingredion
INGR
$6.53B
| $58.9M | 0.13% |
776,673
+2,992
| +0.4% | +$233K |
|
|
THS
111
DELISTED
Treehouse Foods
THS
| $58.8M | 0.13% |
730,237
-5,015
| -0.7% | -$396K |
|
112
Vishay Intertechnology
VSH
$5.08B
| $58.3M | 0.12% |
4,076,968
+167,991
| +4% | +$2.57M |
|
113
AbbVie
ABBV
$438B
| $57.7M | 0.12% |
999,768
-104,841
| -9% | -$5.82M |
|
114
Toro Company
TTC
$9.4B
| $57.1M | 0.12% |
1,929,158
+18,008
| +0.9% | +$549K |
|
115
West Pharmaceutical
WST
$24.8B
| $56.7M | 0.12% |
1,266,032
-40,249
| -3% | -$1.71M |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.6M | 0.12% |
1,714,267
-3,155
| -0.2% | -$109K |
|
|
117
Chemed
CHE
$7.18B
| $54.6M | 0.12% |
+530,910
| New | +$53.8M |
|
|
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53.6M | 0.11% |
1,225,833
-9,892
| -0.8% | -$449K |
|
119
RLJ Lodging Trust
RLJ
$1.67B
| $53.5M | 0.11% |
1,880,323
-9,470
| -0.5% | -$276K |
|
|
OUTR
120
DELISTED
OUTERWALL INC
OUTR
| $52.9M | 0.11% |
943,381
-264,306
| -22% | -$15.3M |
|
|
SF
121
Stifel
SF
$12.6B
| $52.7M | 0.11% |
2,530,593
+127,001
| +5% | +$2.65M |
|
122
WPP
WPP
$5.76B
| $50.7M | 0.11% |
504,889
-1,579
| -0.3% | -$164K |
|
123
Oceaneering
OII
$5.09B
| $47.6M | 0.1% |
729,693
-9,061
| -1% | -$626K |
|
124
Prosperity Bancshares
PB
$8.81B
| $47.3M | 0.1% |
827,783
-20,895
| -2% | -$1.25M |
|
125
Prestige Consumer Healthcare
PBH
$2.51B
| $46.9M | 0.1% |
1,448,650
+21,975
| +2% | +$735K |
|
Similar funds
Fisher Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fisher Asset Management held 645 positions worth $46.9B, down 1.4% from $47.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fisher Asset Management's Q3 2014 filing shows 47 new, 202 increased, 264 reduced and 61 closed positions. Its largest new stake was Chemed: 530,910 shares worth $54.6M. The largest sale was FIRSTMERIT CORP, an estimated $58.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q3 2014 buy was Chemed: 530,910 shares worth $54.6M.
- Fisher Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $56.4M increase.
- Fisher Asset Management's biggest Q3 2014 reduction was FIRSTMERIT CORP, cutting an estimated $58.7M.
- Fisher Asset Management fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $37.8M.
- Fisher Asset Management's ten largest holdings make up 22% of its $46.9B portfolio in Q3 2014.
- Fisher Asset Management opened 47 new positions and closed 61 in Q3 2014.
- Fisher Asset Management's portfolio value fell 1.4% quarter-over-quarter to $46.9B.
Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.