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 |
FEUL
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
|
+$302M |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$273M |
| 3 |
Petrobras
PBR
|
+$272M |
| 4 |
BHP
BHP
|
+$266M |
| 5 |
Freeport-McMoran
FCX
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$460M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
+$267M |
| 3 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
+$239M |
| 4 |
HDFC Bank
HDB
|
+$227M |
| 5 |
Comcast
CMCSA
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37.5M | 0.05% |
2,745,049
-3,776
| -0.1% | -$56.5K |
|
202
Delek US
DK
$3.72B
| $37.5M | 0.05% |
747,697
+639,963
| +594% | +$31.8M |
|
203
Biogen
BIIB
$30.6B
| $37.2M | 0.05% |
128,113
+4,704
| +4% | +$1.32M |
|
|
THS
204
DELISTED
Treehouse Foods
THS
| $36.7M | 0.05% |
698,788
-8,475
| -1% | -$384K |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.5M | 0.05% |
625,298
+40,036
| +7% | +$2.17M |
|
206
Revvity
RVTY
$12.9B
| $36.4M | 0.05% |
497,614
-24,914
| -5% | -$1.87M |
|
|
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35M | 0.05% |
2,272,111
+170,299
| +8% | +$2.96M |
|
208
Nomura Holdings
NMR
$28.7B
| $34.6M | 0.05% |
7,233,531
-9,852
| -0.1% | -$53.7K |
|
209
Mueller Industries
MLI
$15.2B
| $34.1M | 0.04% |
4,626,076
-17,124
| -0.4% | -$124K |
|
210
iShare MSCI Eurozone ETF
EZU
$9.88B
| $33.6M | 0.04% |
819,545
+54,613
| +7% | +$2.38M |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.6M | 0.04% |
1,869,846
-2,885
| -0.2% | -$56.1K |
|
212
Idacorp
IDA
$8.08B
| $33.2M | 0.04% |
359,781
-1,819
| -0.5% | -$163K |
|
213
Bristol-Myers Squibb
BMY
$132B
| $32.2M | 0.04% |
581,310
+4,229
| +0.7% | +$228K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $32.2M | 0.04% |
416,456
+15,366
| +4% | +$1.15M |
|
215
TotalEnergies
TTE
$195B
| $31.9M | 0.04% |
48,235,523
+14,057,565
| +41% | +$9.4M |
|
|
EDR
216
DELISTED
Education Realty Trust Inc
EDR
| $31.7M | 0.04% |
763,023
+8,287
| +1% | +$295K |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $31.3M | 0.04% |
282,477
-1,252
| -0.4% | -$132K |
|
218
United Natural Foods
UNFI
$2.8B
| $30.1M | 0.04% |
706,457
-2,501
| -0.4% | -$110K |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $29.6M | 0.04% |
275,483
+206,883
| +302% | +$25.6M |
|
220
Equinor
EQNR
$97.4B
| $28.8M | 0.04% |
1,091,505
+167,577
| +18% | +$4.36M |
|
221
Canadian National Railway
CNI
$75.7B
| $28.5M | 0.04% |
348,118
-106,900
| -23% | -$8.5M |
|
222
Glacier Bancorp
GBCI
$6.35B
| $28.3M | 0.04% |
731,908
-353,962
| -33% | -$13.8M |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $27.9M | 0.04% |
329,764
-20,031
| -6% | -$1.72M |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $27.8M | 0.04% |
5,254,230
+2,583
| +0% | +$12K |
|
225
ProPetro Holding
PUMP
$1.43B
| $27.8M | 0.04% |
1,771,700
+253,616
| +17% | +$4.36M |
|
Similar funds
Fisher Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fisher Asset Management held 924 positions worth $77B, up 2.1% from $75.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fisher Asset Management's Q2 2018 filing shows 95 new, 298 increased, 389 reduced and 62 closed positions. Its largest new stake was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M. The largest sale was Amazon, an estimated $460M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q2 2018 buy was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M.
- Fisher Asset Management added most to Barclays ETN+ FI Enhanced Europe 50 ETN Series C in Q2 2018, an estimated $273M increase.
- Fisher Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $460M.
- Fisher Asset Management fully exited Dr. Reddy's Laboratories in Q2 2018, selling an estimated $165M.
- Fisher Asset Management's ten largest holdings make up 26% of its $77B portfolio in Q2 2018.
- Fisher Asset Management opened 95 new positions and closed 62 in Q2 2018.
- Fisher Asset Management's portfolio value rose 2.1% quarter-over-quarter to $77B.
Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.