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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$31.2B
| $29.6M | 0.02% |
216,332
-492
| -0.2% | -$62K |
|
252
TG Therapeutics
TGTX
$7.64B
| $29.4M | 0.02% |
882,441
+430,385
| +95% | +$13.3M |
|
253
Rogers Corp
ROG
$2.36B
| $28.6M | 0.02% |
153,135
-5,652
| -4% | -$1.11M |
|
|
COR
254
DELISTED
Coresite Realty Corporation
COR
| $28.2M | 0.02% |
203,809
-5,576
| -3% | -$796K |
|
255
Cummins
CMI
$89.5B
| $28.1M | 0.02% |
125,301
+1,467
| +1% | +$344K |
|
256
Shopify
SHOP
$187B
| $28M | 0.02% |
206,700
+50,630
| +32% | +$7.59M |
|
257
Glacier Bancorp
GBCI
$6.51B
| $27M | 0.02% |
488,334
-14,369
| -3% | -$756K |
|
|
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.8M | 0.02% |
345,694
-9,659
| -3% | -$726K |
|
259
BridgeBio Pharma
BBIO
$16.1B
| $26.7M | 0.02% |
+569,265
| New | +$30.5M |
|
260
Emergent Biosolutions
EBS
$389M
| $26.5M | 0.02% |
528,836
+33,419
| +7% | +$2.02M |
|
261
Sony
SONY
$132B
| $26.3M | 0.02% |
+1,188,445
| New | +$24.9M |
|
262
ENI
E
$76.5B
| $26.2M | 0.02% |
977,938
-3,034
| -0.3% | -$74K |
|
263
IPG Photonics
IPGP
$3.9B
| $26.1M | 0.02% |
164,907
+13,958
| +9% | +$2.56M |
|
264
Helmerich & Payne
HP
$3.33B
| $25.6M | 0.02% |
935,153
-164,464
| -15% | -$4.59M |
|
265
Marvell Technology
MRVL
$189B
| $25.2M | 0.02% |
417,424
+88,361
| +27% | +$5.3M |
|
266
Nucor
NUE
$62.6B
| $24.5M | 0.02% |
248,504
+43,022
| +21% | +$4.57M |
|
267
Kennametal
KMT
$2.6B
| $24.2M | 0.02% |
708,375
-10,470
| -1% | -$376K |
|
268
WillScot Mobile Mini Holdings
WSC
$4.83B
| $24.2M | 0.02% |
762,161
+593
| +0.1% | +$17.1K |
|
|
CADE
269
DELISTED
Cadence Bank
CADE
| $24M | 0.01% |
805,970
-26,013
| -3% | -$725K |
|
|
NVTA
270
DELISTED
Invitae Corporation
NVTA
| $23.7M | 0.01% |
+833,946
| New | +$24.4M |
|
|
SWAV
271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.7M | 0.01% |
114,919
+29,869
| +35% | +$5.86M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $23.4M | 0.01% |
121,447
+10,077
| +9% | +$1.98M |
|
|
GTHX
273
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $23.3M | 0.01% |
1,738,211
+823,373
| +90% | +$13.4M |
|
274
Oceaneering
OII
$4.78B
| $22.9M | 0.01% |
1,722,928
-509,892
| -23% | -$6.65M |
|
275
Ziff Davis
ZD
$1.94B
| $22.9M | 0.01% |
192,766
-248
| -0.1% | -$29.8K |
|
Similar funds
Fisher Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fisher Asset Management held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fisher Asset Management's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Fisher Asset Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Fisher Asset Management's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Fisher Asset Management fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Fisher Asset Management's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Fisher Asset Management opened 93 new positions and closed 75 in Q3 2021.
- Fisher Asset Management's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.