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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$518M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Bank of America
BAC
|
+$254M |
| 4 |
RTX Corp
RTX
|
+$233M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$507M |
| 2 |
British American Tobacco
BTI
|
+$298M |
| 3 |
Vodafone
VOD
|
+$272M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$267M |
| 5 |
BHP
BHP
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21.9B
| $13.3M | 0.03% |
286,430
-4,915
| -2% | -$223K |
|
202
Rockwell Automation
ROK
$48.3B
| $13M | 0.03% |
121,946
+3,200
| +3% | +$313K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $13M | 0.03% |
218,143
+7,051
| +3% | +$414K |
|
204
Expedia Group
EXPE
$37.7B
| $13M | 0.03% |
250,430
-2,700
| -1% | -$144K |
|
205
Omnicom Group
OMC
$23.2B
| $12.9M | 0.03% |
204,007
-13,785
| -6% | -$878K |
|
|
PCH
206
DELISTED
PotlatchDeltic
PCH
| $12.7M | 0.03% |
319,490
-1,175
| -0.4% | -$48.2K |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | 0.03% |
190,715
+6,855
| +4% | +$454K |
|
208
Warner Bros
WBD
$67.4B
| $12.5M | 0.03% |
289,810
-18,756
| -6% | -$779K |
|
209
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $12.3M | 0.03% |
1,051,750
+101,090
| +11% | +$1.19M |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.4M | 0.03% |
134,378
-1,931
| -1% | -$163K |
|
211
Northwest Natural Holdings
NWN
$2.09B
| $11.3M | 0.03% |
269,407
+510
| +0.2% | +$21.7K |
|
212
Synopsys
SNPS
$78.8B
| $11.3M | 0.03% |
299,225
+42,365
| +16% | +$1.57M |
|
213
KLA
KLAC
$252B
| $11.2M | 0.03% |
1,843,950
-45,860
| -2% | -$269K |
|
214
Ross Stores
ROST
$81.7B
| $11.1M | 0.03% |
304,618
+482
| +0.2% | +$16.5K |
|
215
BorgWarner
BWA
$14.1B
| $11.1M | 0.03% |
248,252
+4,837
| +2% | +$203K |
|
216
Globe Life
GL
$14.2B
| $11.1M | 0.03% |
229,682
+16,628
| +8% | +$782K |
|
217
Cullen/Frost Bankers
CFR
$10.3B
| $10.7M | 0.03% |
+151,870
| New | +$10.8M |
|
218
Progressive
PGR
$124B
| $10.6M | 0.03% |
387,826
-934
| -0.2% | -$24.2K |
|
219
Hancock Whitney
HWC
$6.21B
| $10.4M | 0.03% |
+330,810
| New | +$10.7M |
|
220
Prologis
PLD
$132B
| $10.4M | 0.03% |
275,295
-1,000
| -0.4% | -$37.7K |
|
|
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.3M | 0.03% |
85,584
+16,771
| +24% | +$1.87M |
|
|
BAY
222
DELISTED
BAYER AG SPONS ADR
BAY
| $10.2M | 0.03% |
86,861
+2,405
| +3% | +$284K |
|
223
WPP
WPP
$5.76B
| $10.2M | 0.03% |
99,481
+14,446
| +17% | +$1.36M |
|
224
Owens Corning
OC
$12.2B
| $10.1M | 0.02% |
265,185
+51,200
| +24% | +$2M |
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9.98M | 0.02% |
197,279
+21,263
| +12% | +$1.07M |
|
Similar funds
Fisher Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fisher Asset Management held 585 positions worth $40.6B, up 5.4% from $38.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fisher Asset Management's Q3 2013 filing shows 60 new, 219 increased, 193 reduced and 51 closed positions. Its largest new stake was Cadence Bank: 2,667,685 shares worth $53.2M. The largest sale was Philip Morris, an estimated $507M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q3 2013 buy was Cadence Bank: 2,667,685 shares worth $53.2M.
- Fisher Asset Management added most to Barclays ETN+ FI Enhanced Europe 50 ETN in Q3 2013, an estimated $518M increase.
- Fisher Asset Management's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $507M.
- Fisher Asset Management fully exited SAKS INCORPORATED in Q3 2013, selling an estimated $75M.
- Fisher Asset Management's ten largest holdings make up 22% of its $40.6B portfolio in Q3 2013.
- Fisher Asset Management opened 60 new positions and closed 51 in Q3 2013.
- Fisher Asset Management's portfolio value rose 5.4% quarter-over-quarter to $40.6B.
Based on Fisher Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.