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 MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.71B
| $57.2M | 0.11% |
503,169
-6,059
| -1% | -$680K |
|
127
HEICO Corp
HEI
$51.4B
| $57.1M | 0.11% |
2,282,297
-70,874
| -3% | -$1.75M |
|
128
Heartland Express
HTLD
$916M
| $57M | 0.11% |
2,399,278
-61,740
| -3% | -$1.57M |
|
129
Vishay Intertechnology
VSH
$5.2B
| $56.9M | 0.11% |
4,120,767
-88,980
| -2% | -$1.23M |
|
130
Glacier Bancorp
GBCI
$6.35B
| $56.2M | 0.11% |
2,234,145
-36,525
| -2% | -$904K |
|
|
MDP
131
DELISTED
Meredith Corporation
MDP
| $56M | 0.11% |
1,004,570
-66,179
| -6% | -$3.55M |
|
|
AXE
132
DELISTED
Anixter International Inc
AXE
| $55.9M | 0.11% |
733,849
-6,784
| -0.9% | -$530K |
|
133
Goldman Sachs
GS
$301B
| $54.8M | 0.11% |
291,552
-486
| -0.2% | -$90.4K |
|
|
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54.6M | 0.11% |
1,269,702
-425,320
| -25% | -$19.8M |
|
135
Rio Tinto
RIO
$166B
| $53.7M | 0.11% |
1,296,898
-38,189
| -3% | -$1.73M |
|
|
LUX
136
DELISTED
Luxottica Group
LUX
| $53.7M | 0.11% |
855,640
-27,400
| -3% | -$1.63M |
|
137
NCR Voyix
VYX
$1.11B
| $52.4M | 0.1% |
2,895,931
-986,357
| -25% | -$17.1M |
|
|
VRNT
138
DELISTED
Verint Systems
VRNT
| $51.9M | 0.1% |
+1,645,033
| New | +$48.4M |
|
|
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
| $51.6M | 0.1% |
1,467,007
+253,327
| +21% | +$8.56M |
|
140
Ambev
ABEV
$44.8B
| $50M | 0.1% |
8,684,959
+2,322,403
| +37% | +$14.4M |
|
141
MSC Industrial Direct
MSM
$6.91B
| $50M | 0.1% |
692,434
-375
| -0.1% | -$28K |
|
142
Mueller Industries
MLI
$15.4B
| $48.8M | 0.1% |
5,405,452
-92,600
| -2% | -$787K |
|
143
Petrobras
PBR
$117B
| $48.1M | 0.1% |
8,005,512
+1,682,114
| +27% | +$10.7M |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.7M | 0.1% |
1,522,708
-17,700
| -1% | -$485K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $46.3M | 0.09% |
534,029
+5,217
| +1% | +$438K |
|
146
Pool Corp
POOL
$7.38B
| $46.3M | 0.09% |
663,817
-12,475
| -2% | -$834K |
|
|
BMR
147
DELISTED
BIOMED REALTY TRUST INC
BMR
| $45.3M | 0.09% |
1,998,466
+24,540
| +1% | +$564K |
|
148
Mid-America Apartment Communities
MAA
$15.3B
| $45.1M | 0.09% |
583,105
-5,196
| -0.9% | -$399K |
|
149
Regal Rexnord
RRX
$11.8B
| $45M | 0.09% |
563,447
-5,265
| -0.9% | -$394K |
|
|
DFT
150
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45M | 0.09% |
1,375,987
-125,520
| -8% | -$4.24M |
|
Similar funds
Fisher Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fisher Asset Management held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fisher Asset Management's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Fisher Asset Management added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Fisher Asset Management's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Fisher Asset Management fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Fisher Asset Management's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Fisher Asset Management opened 44 new positions and closed 60 in Q1 2015.
- Fisher Asset Management's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.