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 | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.5B
| $15.9M | 0.03% |
230,453
+7,900
| +4% | +$531K |
|
|
NSANY
227
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $15.6M | 0.03% |
765,693
+17,450
| +2% | +$356K |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4M | 0.03% |
184,394
+6,485
| +4% | +$507K |
|
229
Cencora
COR
$60B
| $15.1M | 0.03% |
132,629
-2,649
| -2% | -$267K |
|
230
Autodesk
ADSK
$49.6B
| $14.7M | 0.03% |
251,484
+44,094
| +21% | +$2.61M |
|
231
Emergent Biosolutions
EBS
$382M
| $14.4M | 0.03% |
501,428
| – | – |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $14.4M | 0.03% |
381,218
+17,954
| +5% | +$660K |
|
233
Synopsys
SNPS
$75.1B
| $14.2M | 0.03% |
305,920
+13,304
| +5% | +$596K |
|
234
Fair Isaac
FICO
$22.6B
| $14M | 0.03% |
158,011
+14,396
| +10% | +$1.16M |
|
235
BorgWarner
BWA
$13B
| $13.8M | 0.03% |
259,504
+12,649
| +5% | +$644K |
|
|
SGI
236
Somnigroup International
SGI
$14B
| $13.8M | 0.03% |
954,960
-548,000
| -36% | -$7.59M |
|
237
Cooper Companies
COO
$14.5B
| $13.6M | 0.03% |
290,628
+16,532
| +6% | +$698K |
|
238
Hancock Whitney
HWC
$6.26B
| $13.4M | 0.03% |
449,206
+14,650
| +3% | +$419K |
|
239
Rockwell Automation
ROK
$53.5B
| $13.4M | 0.03% |
115,507
+729
| +0.6% | +$82K |
|
240
Hain Celestial
HAIN
$45.5M
| $13.3M | 0.03% |
208,210
-200
| -0.1% | -$11.8K |
|
241
Owens Corning
OC
$11.5B
| $13.1M | 0.03% |
301,257
+9,925
| +3% | +$393K |
|
242
Blackrock
BLK
$175B
| $12.9M | 0.03% |
35,394
-847
| -2% | -$307K |
|
243
Weyerhaeuser
WY
$18.2B
| $12.9M | 0.03% |
390,415
+29,191
| +8% | +$1.02M |
|
|
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
| $12.9M | 0.03% |
326,380
-8,100
| -2% | -$317K |
|
245
Dana Inc
DAN
$2.97B
| $12.9M | 0.03% |
610,141
+25,685
| +4% | +$555K |
|
246
Morgan Stanley
MS
$332B
| $12.5M | 0.03% |
350,024
+3,101
| +0.9% | +$111K |
|
247
T. Rowe Price
TROW
$24.3B
| $12.4M | 0.02% |
153,446
+7,309
| +5% | +$602K |
|
248
Genpact
G
$5.96B
| $12.3M | 0.02% |
527,510
+19,695
| +4% | +$424K |
|
249
IPG Photonics
IPGP
$3.7B
| $12.2M | 0.02% |
132,114
-1,145
| -0.9% | -$98.8K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $12.1M | 0.02% |
190,875
+24,678
| +15% | +$2.01M |
|
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.