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 |
Walmart Inc
WMT
|
+$323M |
| 2 |
JD.com
JD
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$90.2M |
| 4 |
America Movil
AMX
|
+$62.6M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$351M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$104M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$39.1M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$36.1M |
| 5 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$5.17B
| $57.1M | 0.11% |
4,706,854
+58,647
| +1% | +$730K |
|
127
RLJ Lodging Trust
RLJ
$1.67B
| $57M | 0.11% |
2,536,485
+36,647
| +1% | +$780K |
|
128
Glacier Bancorp
GBCI
$6.33B
| $56.9M | 0.11% |
2,121,764
-3,499
| -0.2% | -$91K |
|
|
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
| $56.2M | 0.1% |
1,395,138
+732,437
| +111% | +$26.8M |
|
130
WPP
WPP
$5.72B
| $55M | 0.1% |
507,669
-793
| -0.2% | -$90.7K |
|
|
FIEE
131
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $54.4M | 0.1% |
469,855
+295,079
| +169% | +$34.9M |
|
|
SEM
132
DELISTED
Select Medical
SEM
| $54.1M | 0.1% |
8,973,075
+48,939
| +0.5% | +$324K |
|
|
CAB
133
DELISTED
Cabela's Inc
CAB
| $53.5M | 0.1% |
1,009,248
-61,658
| -6% | -$3.07M |
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $52.6M | 0.1% |
957,780
+42
| +0% | +$2.08K |
|
|
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.1M | 0.1% |
771,108
+5,326
| +0.7% | +$359K |
|
|
MZTI
136
The Marzetti Company
MZTI
$3.11B
| $51.6M | 0.1% |
403,956
+62,721
| +18% | +$7.44M |
|
137
Artisan Partners
APAM
$2.98B
| $51.4M | 0.1% |
1,856,838
+10
| +0% | +$315 |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| $50.3M | 0.09% |
470,779
-409,048
| -46% | -$39.1M |
|
|
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50M | 0.09% |
1,205,124
+3,386
| +0.3% | +$144K |
|
|
WMGI
140
DELISTED
Wright Medical Group Inc
WMGI
| $49.5M | 0.09% |
2,445,110
+115,313
| +5% | +$2.12M |
|
141
Bristol-Myers Squibb
BMY
$133B
| $48.9M | 0.09% |
648,107
+12,047
| +2% | +$851K |
|
142
MSC Industrial Direct
MSM
$6.86B
| $48.6M | 0.09% |
668,288
-12,896
| -2% | -$957K |
|
143
Honeywell
HON
$76.9B
| $48.3M | 0.09% |
453,665
-12,236
| -3% | -$1.26M |
|
144
NNN REIT
NNN
$8.8B
| $47.2M | 0.09% |
904,018
-19,247
| -2% | -$892K |
|
145
Cemex
CX
$16.5B
| $47M | 0.09% |
7,468,588
+1,579,579
| +27% | +$10.1M |
|
|
KATE
146
DELISTED
Kate Spade & Company
KATE
| $46.7M | 0.09% |
2,189,172
-5,057
| -0.2% | -$115K |
|
147
Pegasystems
PEGA
$5.44B
| $44.9M | 0.08% |
3,224,770
-117,122
| -4% | -$1.54M |
|
148
AbbVie
ABBV
$434B
| $44.6M | 0.08% |
693,394
-49,890
| -7% | -$3.04M |
|
149
Charles River Laboratories
CRL
$13.1B
| $44.2M | 0.08% |
516,128
-13,706
| -3% | -$1.13M |
|
150
Idacorp
IDA
$8.08B
| $43.7M | 0.08% |
537,327
-2,424
| -0.4% | -$179K |
|
Similar funds
Fisher Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fisher Asset Management held 787 positions worth $53.9B, up 2.4% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fisher Asset Management's Q2 2016 filing shows 43 new, 284 increased, 281 reduced and 42 closed positions. Its largest new stake was DST Systems Inc.: 280,332 shares worth $16.9M. The largest sale was Amazon, an estimated $351M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q2 2016 buy was DST Systems Inc.: 280,332 shares worth $16.9M.
- Fisher Asset Management added most to Walmart Inc in Q2 2016, an estimated $323M increase.
- Fisher Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $351M.
- Fisher Asset Management fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $104M.
- Fisher Asset Management's ten largest holdings make up 23% of its $53.9B portfolio in Q2 2016.
- Fisher Asset Management opened 43 new positions and closed 42 in Q2 2016.
- Fisher Asset Management's portfolio value rose 2.4% quarter-over-quarter to $53.9B.
Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.