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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$11.1B
| $43.9M | 0.09% |
769,330
-10,950
| -1% | -$589K |
|
152
Perrigo
PRGO
$1.75B
| $43.2M | 0.08% |
233,870
-227,201
| -49% | -$43.3M |
|
153
Bio-Rad Laboratories Class A
BIO
$9.48B
| $43.1M | 0.08% |
286,216
-2,285
| -0.8% | -$327K |
|
154
Mid-America Apartment Communities
MAA
$15.4B
| $42.4M | 0.08% |
581,670
-1,435
| -0.2% | -$108K |
|
155
BP
BP
$110B
| $41.9M | 0.08% |
1,245,296
-16,515
| -1% | -$578K |
|
156
KB Home
KBH
$3.47B
| $41.5M | 0.08% |
+2,497,815
| New | +$38.1M |
|
157
Regal Rexnord
RRX
$11.5B
| $40.4M | 0.08% |
556,247
-7,200
| -1% | -$556K |
|
|
DFT
158
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.1M | 0.08% |
1,363,317
-12,670
| -0.9% | -$403K |
|
159
Pegasystems
PEGA
$5.43B
| $39.9M | 0.08% |
3,487,942
-20,660
| -0.6% | -$228K |
|
160
Integer Holdings
ITGR
$4.25B
| $39.7M | 0.08% |
807,871
+135,594
| +20% | +$6.61M |
|
|
BMR
161
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.2M | 0.08% |
2,026,246
+27,780
| +1% | +$575K |
|
|
SFG
162
DELISTED
STANCORP FINL GRP
SFG
| $39.1M | 0.08% |
517,239
-9,720
| -2% | -$715K |
|
163
United Parcel Service
UPS
$89.1B
| $39.1M | 0.08% |
403,233
-2,236
| -0.6% | -$222K |
|
|
SWFT
164
DELISTED
Swift Transportation Company
SWFT
| $38M | 0.07% |
1,677,993
+608,475
| +57% | +$15M |
|
165
Plexus
PLXS
$7.16B
| $36.3M | 0.07% |
826,181
-8,820
| -1% | -$391K |
|
166
Charles River Laboratories
CRL
$13.2B
| $35.8M | 0.07% |
508,316
+105,850
| +26% | +$7.83M |
|
167
Boeing
BA
$184B
| $35.4M | 0.07% |
255,110
+6,459
| +3% | +$942K |
|
168
Teledyne Technologies
TDY
$32B
| $35.2M | 0.07% |
333,220
-3,615
| -1% | -$382K |
|
169
Integra LifeSciences
IART
$1.33B
| $34.7M | 0.07% |
1,258,910
-13,745
| -1% | -$366K |
|
170
Idacorp
IDA
$8.08B
| $34.6M | 0.07% |
617,122
-6,475
| -1% | -$386K |
|
171
AAR Corp
AIR
$5.74B
| $34.5M | 0.07% |
1,081,085
-16,940
| -2% | -$517K |
|
172
Revvity
RVTY
$12.9B
| $34M | 0.07% |
646,420
+19,705
| +3% | +$1.03M |
|
173
NNN REIT
NNN
$8.8B
| $33.8M | 0.07% |
966,200
-1,535
| -0.2% | -$58.8K |
|
174
US Bancorp
USB
$100B
| $33.5M | 0.07% |
772,206
-222,784
| -22% | -$9.74M |
|
175
Oceaneering
OII
$5.09B
| $33.4M | 0.06% |
716,953
+945
| +0.1% | +$49.7K |
|
Similar funds
Fisher Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fisher Asset Management held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fisher Asset Management's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
- Fisher Asset Management added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
- Fisher Asset Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
- Fisher Asset Management fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
- Fisher Asset Management's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
- Fisher Asset Management opened 61 new positions and closed 34 in Q2 2015.
- Fisher Asset Management's portfolio value rose 2.8% quarter-over-quarter to $51.4B.
Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.