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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28M | 0.03% |
237,269
+25,348
| +12% | +$2.97M |
|
|
COR
227
DELISTED
Coresite Realty Corporation
COR
| $27.7M | 0.03% |
228,612
-6,629
| -3% | -$797K |
|
228
ATI
ATI
$27.3B
| $27.6M | 0.03% |
2,712,901
+1,538,232
| +131% | +$13.3M |
|
|
JHG
229
DELISTED
Janus Henderson
JHG
| $26.4M | 0.03% |
1,247,978
-45,898
| -4% | -$885K |
|
230
Progress Software
PRGS
$1.72B
| $26.3M | 0.03% |
677,504
-34,002
| -5% | -$1.3M |
|
231
Webster Financial
WBS
$12.6B
| $25.9M | 0.03% |
904,818
+354,525
| +64% | +$9.39M |
|
232
iShares US Medical Devices ETF
IHI
$3.36B
| $25.8M | 0.03% |
585,288
+481,980
| +467% | +$20.6M |
|
233
ENI
E
$77.5B
| $25.1M | 0.02% |
1,304,756
-28,003
| -2% | -$538K |
|
234
Biogen
BIIB
$30.8B
| $24.9M | 0.02% |
92,905
-720
| -0.8% | -$216K |
|
235
Idacorp
IDA
$8.36B
| $24.8M | 0.02% |
283,642
-9,121
| -3% | -$823K |
|
236
iShares US Financials ETF
IYF
$4.62B
| $23.9M | 0.02% |
+433,602
| New | +$23.1M |
|
237
Honeywell
HON
$78.9B
| $23.4M | 0.02% |
171,417
-21,706
| -11% | -$2.87M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $23.2M | 0.02% |
1,179,164
+495,386
| +72% | +$9.18M |
|
239
CONMED
CNMD
$1.51B
| $23M | 0.02% |
320,006
+6,054
| +2% | +$421K |
|
240
Helmerich & Payne
HP
$3.45B
| $22.2M | 0.02% |
1,136,378
-30,196
| -3% | -$589K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $22.1M | 0.02% |
255,557
-3,815
| -1% | -$330K |
|
242
ON Semiconductor
ON
$31.4B
| $22.1M | 0.02% |
1,115,246
-34,817
| -3% | -$567K |
|
|
AYX
243
DELISTED
Alteryx Inc
AYX
| $21.7M | 0.02% |
132,298
+11,541
| +10% | +$1.5M |
|
244
Rogers Corp
ROG
$2.37B
| $21.6M | 0.02% |
173,450
-5,482
| -3% | -$587K |
|
245
Paylocity
PCTY
$7.67B
| $21.1M | 0.02% |
144,736
+9,660
| +7% | +$1.12M |
|
|
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.8M | 0.02% |
1,339,302
+120,224
| +10% | +$1.65M |
|
247
Glacier Bancorp
GBCI
$6.63B
| $20.6M | 0.02% |
582,815
-17,069
| -3% | -$633K |
|
|
CADE
248
DELISTED
Cadence Bank
CADE
| $20.4M | 0.02% |
896,786
+11,303
| +1% | +$240K |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.2M | 0.02% |
469,556
-15,718
| -3% | -$552K |
|
250
AeroVironment
AVAV
$8.55B
| $18.9M | 0.02% |
237,589
-16,135
| -6% | -$1.04M |
|
Similar funds
Fisher Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fisher Asset Management held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fisher Asset Management's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fisher Asset Management's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Fisher Asset Management added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Fisher Asset Management's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Fisher Asset Management fully exited Weibo in Q2 2020, selling an estimated $116M.
- Fisher Asset Management's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Fisher Asset Management opened 120 new positions and closed 84 in Q2 2020.
- Fisher Asset Management's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.