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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gerdau
GGB
$9.72B
| $12.8M | 0.03% |
+2,833,620
| New | +$15.3M |
|
202
Fidelity National Information Services
FIS
$21.8B
| $12.5M | 0.03% |
+291,345
| New | +$12.4M |
|
203
Campbell Soup
CPB
$6.72B
| $12.4M | 0.03% |
+276,052
| New | +$12.5M |
|
204
Warner Bros
WBD
$67.6B
| $12.2M | 0.03% |
+308,566
| New | +$12.3M |
|
205
Invesco QQQ Trust
QQQ
$480B
| $11.9M | 0.03% |
+166,676
| New | +$11.9M |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.03% |
+183,860
| New | +$11.9M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.5M | 0.03% |
+136,309
| New | +$11.5M |
|
208
Northwest Natural Holdings
NWN
$2.11B
| $11.4M | 0.03% |
+268,897
| New | +$11.8M |
|
|
VALE.P
209
DELISTED
Vale S A
VALE.P
| $11.2M | 0.03% |
+920,541
| New | +$13.6M |
|
210
Keurig Dr Pepper
KDP
$39.6B
| $11.1M | 0.03% |
+241,404
| New | +$11.5M |
|
211
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.8M | 0.03% |
+950,660
| New | +$10.9M |
|
212
KLA
KLAC
$253B
| $10.5M | 0.03% |
+1,889,810
| New | +$10.3M |
|
213
Essex Property Trust
ESS
$18.2B
| $10.5M | 0.03% |
+65,895
| New | +$10.4M |
|
214
Prologis
PLD
$131B
| $10.4M | 0.03% |
+276,295
| New | +$11.2M |
|
215
Genpact
G
$5.74B
| $10.1M | 0.03% |
+521,240
| New | +$9.9M |
|
216
Progressive
PGR
$125B
| $9.88M | 0.03% |
+388,760
| New | +$9.83M |
|
217
Rockwell Automation
ROK
$48.8B
| $9.87M | 0.03% |
+118,746
| New | +$10.3M |
|
218
Ross Stores
ROST
$82.1B
| $9.86M | 0.03% |
+304,136
| New | +$9.74M |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.81M | 0.03% |
+259,000
| New | +$10.1M |
|
|
CBD
220
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.69M | 0.03% |
+213,250
| New | +$11.1M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $9.66M | 0.03% |
+500,348
| New | +$8.91M |
|
222
M&T Bank
MTB
$36.2B
| $9.59M | 0.02% |
+85,789
| New | +$8.84M |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $9.34M | 0.02% |
+376,900
| New | +$8.25M |
|
224
Globe Life
GL
$14.5B
| $9.25M | 0.02% |
+213,054
| New | +$8.91M |
|
225
BorgWarner
BWA
$14.1B
| $9.23M | 0.02% |
+243,415
| New | +$8.56M |
|
Similar funds
Fisher Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fisher Asset Management, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Fisher Asset Management's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Fisher Asset Management disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.