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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.4M |
| 2 |
Chemed
CHE
|
+$53.8M |
| 3 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$53.1M |
| 4 |
Petrobras
PBR
|
+$52.7M |
| 5 |
FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$58.7M |
| 2 |
FBG
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
|
+$38.2M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$37.8M |
| 4 |
Sally Beauty Holdings
SBH
|
+$36.2M |
| 5 |
TSMC
TSM
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.26% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $9.16M | 0.02% |
155,925
-5,194
| -3% | -$299K |
|
252
CF Industries
CF
$19.2B
| $9.12M | 0.02% |
163,260
-9,900
| -6% | -$502K |
|
253
Progressive
PGR
$123B
| $9.1M | 0.02% |
359,840
-43,045
| -11% | -$1.06M |
|
254
Regions Financial
RF
$26.4B
| $9.05M | 0.02% |
901,793
-1,988
| -0.2% | -$20.3K |
|
255
IBM
IBM
$211B
| $8.88M | 0.02% |
48,949
-58,852
| -55% | -$10.7M |
|
256
Cincinnati Financial
CINF
$27.3B
| $8.81M | 0.02% |
187,199
+18,939
| +11% | +$905K |
|
257
Cooper Companies
COO
$14.1B
| $8.77M | 0.02% |
225,176
+26,740
| +13% | +$1.05M |
|
258
Unum
UNM
$13.6B
| $8.73M | 0.02% |
253,836
+17,785
| +8% | +$625K |
|
259
Owens Corning
OC
$11.2B
| $8.7M | 0.02% |
274,102
-4,047
| -1% | -$143K |
|
260
iShares Global Tech ETF
IXN
$8.32B
| $8.67M | 0.02% |
568,728
+19,500
| +4% | +$297K |
|
261
IPG Photonics
IPGP
$3.61B
| $8.62M | 0.02% |
125,314
-9,785
| -7% | -$659K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.41M | 0.02% |
110,419
-775
| -0.7% | -$62.2K |
|
263
Harley-Davidson
HOG
$2.58B
| $7.97M | 0.02% |
137,006
-8,580
| -6% | -$549K |
|
264
Eli Lilly
LLY
$1.02T
| $7.77M | 0.02% |
119,810
+115,595
| +2,742% | +$7.32M |
|
265
Genpact
G
$5.96B
| $7.52M | 0.02% |
460,510
+32,295
| +8% | +$566K |
|
|
MINI
266
DELISTED
Mobile Mini Inc
MINI
| $7.5M | 0.02% |
214,365
-6,842
| -3% | -$281K |
|
267
Fair Isaac
FICO
$24.3B
| $7.33M | 0.02% |
133,065
+1,625
| +1% | +$95.9K |
|
268
Ziff Davis
ZD
$1.96B
| $7.32M | 0.02% |
170,516
| – | – |
|
269
Ultrapar
UGP
$6.95B
| $7.17M | 0.02% |
679,012
+4,316
| +0.6% | +$51.2K |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $7.06M | 0.02% |
252,626
+12,955
| +5% | +$370K |
|
271
Halozyme
HALO
$9.79B
| $6.94M | 0.01% |
762,780
-28,980
| -4% | -$276K |
|
|
VRE
272
DELISTED
Veris Residential
VRE
| $6.74M | 0.01% |
352,780
-736,580
| -68% | -$15.4M |
|
273
Nucor
NUE
$58.6B
| $6.66M | 0.01% |
122,722
-6,326
| -5% | -$334K |
|
274
TechnipFMC
FTI
$28.1B
| $6.62M | 0.01% |
163,813
-9,173
| -5% | -$405K |
|
275
Viavi Solutions
VIAV
$9.12B
| $6.61M | 0.01% |
907,914
+222
| +0% | +$1.53K |
|
Similar funds
Fisher Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fisher Asset Management held 645 positions worth $46.9B, down 1.4% from $47.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fisher Asset Management's Q3 2014 filing shows 47 new, 202 increased, 264 reduced and 61 closed positions. Its largest new stake was Chemed: 530,910 shares worth $54.6M. The largest sale was FIRSTMERIT CORP, an estimated $58.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q3 2014 buy was Chemed: 530,910 shares worth $54.6M.
- Fisher Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $56.4M increase.
- Fisher Asset Management's biggest Q3 2014 reduction was FIRSTMERIT CORP, cutting an estimated $58.7M.
- Fisher Asset Management fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $37.8M.
- Fisher Asset Management's ten largest holdings make up 22% of its $46.9B portfolio in Q3 2014.
- Fisher Asset Management opened 47 new positions and closed 61 in Q3 2014.
- Fisher Asset Management's portfolio value fell 1.4% quarter-over-quarter to $46.9B.
Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.