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 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$518M |
| 2 |
Citigroup
C
|
+$271M |
| 3 |
Bank of America
BAC
|
+$254M |
| 4 |
RTX Corp
RTX
|
+$233M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$507M |
| 2 |
British American Tobacco
BTI
|
+$298M |
| 3 |
Vodafone
VOD
|
+$272M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$267M |
| 5 |
BHP
BHP
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$33B
| $4.55M | 0.01% |
209,920
+20,025
| +11% | +$457K |
|
277
AT&T
T
$159B
| $4.5M | 0.01% |
176,112
-8,276,688
| -98% | -$217M |
|
|
TIBX
278
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.21M | 0.01% |
164,672
-100
| -0.1% | -$2.39K |
|
|
TRW
279
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.2M | 0.01% |
58,940
+40
| +0.1% | +$2.81K |
|
280
Progress Software
PRGS
$1.66B
| $3.89M | 0.01% |
150,500
| – | – |
|
|
PVTB
281
DELISTED
PrivateBancorp Inc
PVTB
| $3.68M | 0.01% |
+171,800
| New | +$3.93M |
|
|
NAB
282
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.62M | 0.01% |
112,712
-3,805
| -3% | -$122K |
|
|
CHL
283
DELISTED
China Mobile Limited
CHL
| $3.61M | 0.01% |
63,935
-3,763,981
| -98% | -$204M |
|
|
NSANY
284
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $3.43M | 0.01% |
170,855
+6,365
| +4% | +$128K |
|
285
PVH
PVH
$4B
| $3.21M | 0.01% |
27,030
-26,346
| -49% | -$3.38M |
|
286
D.R. Horton
DHI
$40B
| $3.12M | 0.01% |
160,300
+34,500
| +27% | +$683K |
|
287
CONMED
CNMD
$1.39B
| $3.1M | 0.01% |
91,400
| – | – |
|
288
Weis Markets
WMK
$1.91B
| $3M | 0.01% |
61,350
| – | – |
|
|
HOLX
289
DELISTED
Hologic
HOLX
| $2.96M | 0.01% |
143,200
-51
| -0% | -$1.09K |
|
290
Columbia Sportswear
COLM
$3.04B
| $2.92M | 0.01% |
96,800
+4,000
| +4% | +$122K |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 0.01% |
46,577
+3,443
| +8% | +$190K |
|
292
Check Point Software Technologies
CHKP
$13B
| $2.51M | 0.01% |
44,400
-30
| -0.1% | -$1.69K |
|
293
Charles River Laboratories
CRL
$11.2B
| $2.42M | 0.01% |
+52,400
| New | +$2.4M |
|
294
Fluor
FLR
$7.01B
| $2.38M | 0.01% |
33,490
+6,419
| +24% | +$416K |
|
295
Fidelity National Financial
FNF
$13.9B
| $2.33M | 0.01% |
+153,434
| New | +$2.16M |
|
|
WRI
296
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.01% |
77,659
-11,766
| -13% | -$357K |
|
297
Republic Services
RSG
$64.8B
| $2.23M | 0.01% |
66,900
+17,775
| +36% | +$605K |
|
|
ALJ
298
DELISTED
Alon USA Energy Inc
ALJ
| $2.19M | 0.01% |
+214,250
| New | +$2.65M |
|
|
CVC
299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.18M | 0.01% |
129,700
+1,670
| +1% | +$30.6K |
|
300
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.18M | 0.01% |
52,882
-156,350
| -75% | -$6.43M |
|
Similar funds
Fisher Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fisher Asset Management held 585 positions worth $40.6B, up 5.4% from $38.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fisher Asset Management's Q3 2013 filing shows 60 new, 219 increased, 193 reduced and 51 closed positions. Its largest new stake was Cadence Bank: 2,667,685 shares worth $53.2M. The largest sale was Philip Morris, an estimated $507M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q3 2013 buy was Cadence Bank: 2,667,685 shares worth $53.2M.
- Fisher Asset Management added most to Barclays ETN+ FI Enhanced Europe 50 ETN in Q3 2013, an estimated $518M increase.
- Fisher Asset Management's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $507M.
- Fisher Asset Management fully exited SAKS INCORPORATED in Q3 2013, selling an estimated $75M.
- Fisher Asset Management's ten largest holdings make up 22% of its $40.6B portfolio in Q3 2013.
- Fisher Asset Management opened 60 new positions and closed 51 in Q3 2013.
- Fisher Asset Management's portfolio value rose 5.4% quarter-over-quarter to $40.6B.
Based on Fisher Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.