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 7-10 Year Treasury Bond ETF
IEF
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Banking Systems
COLB
$8.87B
| $48.3M | 0.02% |
1,787,006
+172,066
| +11% | +$4.93M |
|
227
Boston Beer
SAM
$1.9B
| $48.1M | 0.02% |
160,419
+34,176
| +27% | +$10.3M |
|
228
Synaptics
SYNA
$4.16B
| $48.1M | 0.02% |
629,881
-163,203
| -21% | -$12.4M |
|
229
Xylem
XYL
$28.5B
| $48M | 0.02% |
413,988
+26,567
| +7% | +$3.36M |
|
230
Kennametal
KMT
$2.6B
| $47.7M | 0.02% |
1,986,087
-121,522
| -6% | -$3.24M |
|
231
United Microelectronic
UMC
$48.4B
| $47.4M | 0.02% |
7,300,362
+237,024
| +3% | +$1.7M |
|
232
General Motors
GM
$78.2B
| $47.2M | 0.02% |
885,213
-1,148,715
| -56% | -$60.2M |
|
233
Piper Sandler
PIPR
$5.14B
| $46.8M | 0.02% |
623,636
+42,352
| +7% | +$3.3M |
|
234
APi Group
APG
$18.1B
| $45.9M | 0.02% |
1,914,353
-30,801
| -2% | -$732K |
|
235
Helmerich & Payne
HP
$3.33B
| $45.3M | 0.02% |
1,413,749
+62,377
| +5% | +$2.12M |
|
236
Webster Financial
WBS
$12.8B
| $45.1M | 0.02% |
816,179
+134,281
| +20% | +$7.38M |
|
237
SLB Ltd
SLB
$74.1B
| $44.8M | 0.02% |
1,168,050
+8,232
| +0.7% | +$346K |
|
238
Matador Resources
MTDR
$5.84B
| $44.2M | 0.02% |
785,610
+146,922
| +23% | +$8.09M |
|
239
United Bankshares
UBSI
$6.72B
| $44M | 0.02% |
1,172,810
-48,683
| -4% | -$1.92M |
|
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $43.3M | 0.02% |
1,448,828
-139,549
| -9% | -$4.18M |
|
241
Charles River Laboratories
CRL
$12.6B
| $42.9M | 0.02% |
232,318
+47,626
| +26% | +$9.17M |
|
242
Flowserve
FLS
$10B
| $42.9M | 0.02% |
745,404
+165,449
| +29% | +$9.5M |
|
243
Vishay Intertechnology
VSH
$5.09B
| $42.6M | 0.02% |
2,515,576
-157,512
| -6% | -$2.76M |
|
244
MKS Inc
MKSI
$21.1B
| $42.6M | 0.02% |
407,954
-24,658
| -6% | -$2.66M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.83B
| $42.2M | 0.02% |
1,262,166
+219,111
| +21% | +$8.05M |
|
246
Patterson-UTI
PTEN
$3.64B
| $41.6M | 0.02% |
5,035,871
-232,895
| -4% | -$1.87M |
|
|
VRNT
247
DELISTED
Verint Systems
VRNT
| $40.2M | 0.02% |
1,466,096
-50,313
| -3% | -$1.26M |
|
248
Texas Instruments
TXN
$254B
| $39.9M | 0.02% |
212,857
-85,846
| -29% | -$17.2M |
|
249
HubSpot
HUBS
$12.8B
| $39.4M | 0.02% |
56,550
+725
| +1% | +$466K |
|
250
United Rentals
URI
$72.3B
| $39.1M | 0.02% |
55,460
+11,810
| +27% | +$9.6M |
|
Similar funds
Fisher Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Fisher Asset Management held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fisher Asset Management's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fisher Asset Management's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Fisher Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Fisher Asset Management's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Fisher Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Fisher Asset Management's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Fisher Asset Management opened 105 new positions and closed 49 in Q4 2024.
- Fisher Asset Management's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.