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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heartland Express
HTLD
$911M
| $39.6M | 0.08% |
2,245,498
-75,394
| -3% | -$1.35M |
|
152
Mueller Industries
MLI
$15.2B
| $38.9M | 0.07% |
5,100,268
-91,808
| -2% | -$606K |
|
|
MZTI
153
The Marzetti Company
MZTI
$3.13B
| $38M | 0.07% |
+341,235
| New | +$36.6M |
|
154
UMB Financial
UMBF
$11.1B
| $37.8M | 0.07% |
736,317
-12,666
| -2% | -$609K |
|
155
Bio-Rad Laboratories Class A
BIO
$9.48B
| $37.7M | 0.07% |
269,075
-5,559
| -2% | -$730K |
|
156
Prosperity Bancshares
PB
$8.81B
| $37.4M | 0.07% |
763,032
+5,565
| +0.7% | +$235K |
|
157
Mitsubishi UFJ Financial
MUFG
$251B
| $37.3M | 0.07% |
7,764,766
+1,311,606
| +20% | +$6.4M |
|
158
Goldman Sachs
GS
$301B
| $37.3M | 0.07% |
235,381
-32,581
| -12% | -$5.04M |
|
|
AXE
159
DELISTED
Anixter International Inc
AXE
| $36.8M | 0.07% |
689,419
-12,342
| -2% | -$580K |
|
160
Integra LifeSciences
IART
$1.33B
| $36.4M | 0.07% |
1,089,790
-14,600
| -1% | -$455K |
|
161
Regal Rexnord
RRX
$11.5B
| $36.1M | 0.07% |
537,672
-1,516
| -0.3% | -$84.9K |
|
162
Acadia Realty Trust
AKR
$2.78B
| $35.9M | 0.07% |
1,055,058
-1,035
| -0.1% | -$34.4K |
|
|
FIHD
163
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $35.5M | 0.07% |
+303,124
| New | +$32.8M |
|
|
MENT
164
DELISTED
Mentor Graphics Corp
MENT
| $35.4M | 0.07% |
1,733,089
-5,518
| -0.3% | -$101K |
|
165
Integer Holdings
ITGR
$4.25B
| $34.6M | 0.07% |
971,756
+207,044
| +27% | +$7.3M |
|
166
Veeco
VECO
$3.02B
| $34.6M | 0.07% |
1,802,323
-26,275
| -1% | -$482K |
|
167
Perrigo
PRGO
$1.75B
| $34M | 0.06% |
265,942
+49,996
| +23% | +$6.84M |
|
168
Revvity
RVTY
$12.9B
| $33.4M | 0.06% |
655,760
-5,860
| -0.9% | -$280K |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $33.2M | 0.06% |
828,794
-1,181
| -0.1% | -$46.2K |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $32.8M | 0.06% |
1,823,519
+3,993
| +0.2% | +$64.7K |
|
171
Plexus
PLXS
$7.13B
| $31.3M | 0.06% |
802,653
-2,714
| -0.3% | -$96.2K |
|
172
United Parcel Service
UPS
$89.1B
| $30.6M | 0.06% |
289,771
-77,495
| -21% | -$7.53M |
|
173
Capitol Federal Financial
CFFN
$1.08B
| $30.5M | 0.06% |
2,293,386
-757
| -0% | -$9.43K |
|
174
Avista
AVA
$3.2B
| $30.3M | 0.06% |
751,222
+733
| +0.1% | +$27.6K |
|
175
BP
BP
$110B
| $30.3M | 0.06% |
1,175,831
-78,756
| -6% | -$1.99M |
|
Similar funds
Fisher Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fisher Asset Management held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fisher Asset Management's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Fisher Asset Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Fisher Asset Management's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Fisher Asset Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Fisher Asset Management's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Fisher Asset Management opened 52 new positions and closed 101 in Q1 2016.
- Fisher Asset Management's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.