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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$74.3B
| $32.5M | 0.07% |
347,032
-12,431
| -3% | -$1.14M |
|
177
Integra LifeSciences
IART
$1.36B
| $32.1M | 0.06% |
1,272,655
-41,406
| -3% | -$979K |
|
178
Revvity
RVTY
$12.9B
| $32M | 0.06% |
626,715
+15,453
| +3% | +$716K |
|
179
Charles River Laboratories
CRL
$13.3B
| $31.9M | 0.06% |
402,466
+19,364
| +5% | +$1.43M |
|
|
SEM
180
DELISTED
Select Medical
SEM
| $31.8M | 0.06% |
+3,975,457
| New | +$29.7M |
|
181
Darling Ingredients
DAR
$9.92B
| $31.4M | 0.06% |
2,237,851
-12,222
| -0.5% | -$201K |
|
|
FBG
182
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $30.7M | 0.06% |
528,941
-71,132
| -12% | -$4.03M |
|
183
Polaris
PII
$3.96B
| $30.6M | 0.06% |
217,049
+6,726
| +3% | +$991K |
|
|
CBD
184
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.6M | 0.06% |
1,025,636
+151,200
| +17% | +$4.96M |
|
|
EDR
185
DELISTED
Education Realty Trust Inc
EDR
| $30.3M | 0.06% |
856,082
-11,050
| -1% | -$397K |
|
186
Helmerich & Payne
HP
$4.27B
| $29.9M | 0.06% |
439,880
-5,072
| -1% | -$332K |
|
187
United Natural Foods
UNFI
$2.86B
| $29.4M | 0.06% |
380,970
-8,582
| -2% | -$673K |
|
188
Avista
AVA
$3.21B
| $29.3M | 0.06% |
856,275
-4,975
| -0.6% | -$174K |
|
|
FIBG
189
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $28.3M | 0.06% |
492,752
-27,929
| -5% | -$1.56M |
|
190
Primerica
PRI
$9.67B
| $28M | 0.06% |
549,176
-4,550
| -0.8% | -$236K |
|
|
SWFT
191
DELISTED
Swift Transportation Company
SWFT
| $27.8M | 0.06% |
+1,069,518
| New | +$29.4M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $26.5M | 0.05% |
229,918
+2,587
| +1% | +$309K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $26.5M | 0.05% |
1,251,100
+55,942
| +5% | +$1.18M |
|
194
Capitol Federal Financial
CFFN
$1.09B
| $26.5M | 0.05% |
2,118,226
-15,800
| -0.7% | -$198K |
|
|
INVX
195
Innovex International
INVX
$2.07B
| $26.5M | 0.05% |
386,816
+5,962
| +2% | +$430K |
|
196
eBay
EBAY
$47.5B
| $26.4M | 0.05% |
1,088,728
-3,301
| -0.3% | -$78.7K |
|
197
Amgen
AMGN
$224B
| $25M | 0.05% |
156,623
+2,184
| +1% | +$344K |
|
198
Vanguard FTSE Europe ETF
VGK
$31.1B
| $24.3M | 0.05% |
447,665
+37,489
| +9% | +$2.02M |
|
199
Ecopetrol
EC
$34.7B
| $23.7M | 0.05% |
1,557,729
+335,156
| +27% | +$5.43M |
|
200
MKS Inc
MKSI
$19.8B
| $23.5M | 0.05% |
696,259
-8,900
| -1% | -$313K |
|
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.