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 |
Shell
SHEL
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$56B
| $47.8M | 0.03% |
843,251
+153,740
| +22% | +$6.8M |
|
227
Vericel Corp
VCEL
$2.29B
| $46.8M | 0.03% |
1,224,111
-12,564
| -1% | -$453K |
|
228
Rockwell Automation
ROK
$49.1B
| $45.9M | 0.03% |
163,802
+8,852
| +6% | +$2.54M |
|
229
CONMED
CNMD
$1.49B
| $45.2M | 0.03% |
304,525
-6,482
| -2% | -$905K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$137B
| $45.1M | 0.03% |
421,527
+29,467
| +8% | +$3.24M |
|
|
BHVN
231
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.7M | 0.03% |
368,257
-4,281
| -1% | -$534K |
|
232
WIX.com
WIX
$2.55B
| $43.5M | 0.03% |
416,470
+46,432
| +13% | +$5.07M |
|
|
JHG
233
DELISTED
Janus Henderson
JHG
| $43.4M | 0.03% |
1,238,817
+11,424
| +0.9% | +$412K |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $42.5M | 0.03% |
750,274
-5,371
| -0.7% | -$285K |
|
235
Nice
NICE
$5.69B
| $40.3M | 0.02% |
183,836
+33,504
| +22% | +$8.12M |
|
236
Bilibili
BILI
$7.81B
| $38.6M | 0.02% |
1,508,421
-25,790
| -2% | -$830K |
|
237
Integra LifeSciences
IART
$1.33B
| $38.3M | 0.02% |
595,440
-6,611
| -1% | -$435K |
|
|
DVAX
238
DELISTED
Dynavax Technologies
DVAX
| $38.1M | 0.02% |
3,511,165
-94,614
| -3% | -$1.15M |
|
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $38M | 0.02% |
+510,150
| New | +$37.4M |
|
240
Plexus
PLXS
$7.18B
| $37.6M | 0.02% |
460,028
-2,581
| -0.6% | -$215K |
|
241
Halozyme
HALO
$10.2B
| $37.5M | 0.02% |
941,514
-1,216
| -0.1% | -$43.3K |
|
242
Nucor
NUE
$61.9B
| $36.9M | 0.02% |
248,542
-7,232
| -3% | -$887K |
|
243
Prestige Consumer Healthcare
PBH
$2.58B
| $36.6M | 0.02% |
691,918
| – | – |
|
|
MZTI
244
The Marzetti Company
MZTI
$3.02B
| $36.4M | 0.02% |
243,939
+3,112
| +1% | +$497K |
|
245
Honeywell
HON
$76.3B
| $36.2M | 0.02% |
197,325
-715
| -0.4% | -$132K |
|
246
Delek US
DK
$3.59B
| $34.9M | 0.02% |
1,644,530
+241,730
| +17% | +$4.39M |
|
247
Kulicke & Soffa
KLIC
$4.74B
| $34.7M | 0.02% |
618,783
+46,047
| +8% | +$2.54M |
|
248
EOG Resources
EOG
$71.4B
| $33.4M | 0.02% |
279,999
+5,304
| +2% | +$591K |
|
249
Alcon
ALC
$33.9B
| $33M | 0.02% |
415,520
-21,191
| -5% | -$1.64M |
|
|
AAWW
250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.5M | 0.02% |
376,787
+5,783
| +2% | +$475K |
|
Similar funds
Fisher Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fisher Asset Management held 1,181 positions worth $169B, down 5.1% from $179B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fisher Asset Management deployed $5.41B of net new capital in Q1 2022, opening 114 new positions and adding to 450 existing holdings. Its largest new stake was Shell: 19,596,216 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $667M trimmed.
- Fisher Asset Management's largest Q1 2022 buy was Shell: 19,596,216 shares worth $1.08B.
- Fisher Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $896M increase.
- Fisher Asset Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $667M.
- Fisher Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $813M.
- Fisher Asset Management's ten largest holdings make up 31% of its $169B portfolio in Q1 2022.
- Fisher Asset Management opened 114 new positions and closed 95 in Q1 2022.
- Fisher Asset Management's portfolio value fell 5.1% quarter-over-quarter to $169B.
Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.