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 |
Apple
AAPL
|
+$92.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.3M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$76M |
| 4 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$45.3M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$66.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$48.3M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$135B
| $10.7M | 0.02% |
261,252
-7,937
| -3% | -$313K |
|
227
Synopsys
SNPS
$74.4B
| $10.7M | 0.02% |
277,285
-19,115
| -6% | -$767K |
|
228
Ross Stores
ROST
$80.5B
| $10.4M | 0.02% |
290,878
-14,890
| -5% | -$528K |
|
|
CBD
229
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.2M | 0.02% |
233,685
+38,385
| +20% | +$1.57M |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.02% |
+333,060
| New | +$10.2M |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.1M | 0.02% |
311,914
+16,982
| +6% | +$554K |
|
232
Emergent Biosolutions
EBS
$373M
| $10.1M | 0.02% |
398,670
-925
| -0.2% | -$23.4K |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.86M | 0.02% |
168,513
+9,949
| +6% | +$573K |
|
234
Northern Trust
NTRS
$33.3B
| $9.77M | 0.02% |
148,985
-5,500
| -4% | -$341K |
|
235
WPP
WPP
$4.36B
| $9.68M | 0.02% |
93,903
-2,144
| -2% | -$230K |
|
236
Cincinnati Financial
CINF
$27.3B
| $9.6M | 0.02% |
197,262
-7,008
| -3% | -$338K |
|
237
M&T Bank
MTB
$35.7B
| $9.53M | 0.02% |
78,548
-3,466
| -4% | -$400K |
|
238
Unum
UNM
$13.6B
| $9.46M | 0.02% |
267,985
-10,190
| -4% | -$348K |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.24M | 0.02% |
+218,244
| New | +$9.24M |
|
240
CF Industries
CF
$19.2B
| $9.19M | 0.02% |
176,285
-7,750
| -4% | -$377K |
|
241
Progressive
PGR
$123B
| $8.89M | 0.02% |
366,954
-12,497
| -3% | -$304K |
|
242
Harley-Davidson
HOG
$2.58B
| $8.84M | 0.02% |
132,766
-6,547
| -5% | -$433K |
|
243
Genpact
G
$5.96B
| $8.49M | 0.02% |
487,265
-22,750
| -4% | -$384K |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $8.37M | 0.02% |
270,071
-10,833
| -4% | -$353K |
|
245
Hain Celestial
HAIN
$45M
| $8.36M | 0.02% |
182,850
-30,726
| -14% | -$1.4M |
|
246
Ultrapar
UGP
$6.95B
| $8.22M | 0.02% |
682,746
+305,406
| +81% | +$3.4M |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.92M | 0.02% |
108,446
-3,100
| -3% | -$222K |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $7.29M | 0.02% |
159,900
+141,879
| +787% | +$6.74M |
|
249
iShares Global Tech ETF
IXN
$8.32B
| $7.26M | 0.02% |
515,580
+25,836
| +5% | +$357K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.08M | 0.02% |
171,529
-191,933
| -53% | -$7.86M |
|
Similar funds
Fisher Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fisher Asset Management held 629 positions worth $44.3B, up 0.5% from $44.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fisher Asset Management's Q1 2014 filing shows 68 new, 131 increased, 316 reduced and 43 closed positions. Its largest new stake was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q1 2014 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 1,748,920 shares worth $72.5M.
- Fisher Asset Management added most to Apple in Q1 2014, an estimated $92.2M increase.
- Fisher Asset Management's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $208M.
- Fisher Asset Management fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q1 2014, selling an estimated $38.8M.
- Fisher Asset Management's ten largest holdings make up 23% of its $44.3B portfolio in Q1 2014.
- Fisher Asset Management opened 68 new positions and closed 43 in Q1 2014.
- Fisher Asset Management's portfolio value rose 0.5% quarter-over-quarter to $44.3B.
Based on Fisher Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.