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 |
UBS Group
UBS
|
+$423M |
| 2 |
CS
Credit Suisse Group
CS
|
+$261M |
| 3 |
Barclays
BCS
|
+$240M |
| 4 |
ABB
ABB Ltd
ABB
|
+$161M |
| 5 |
Trip.com Group
TCOM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$230M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$162M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$84M |
| 4 |
BHP
BHP
|
+$60.3M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$170B
| $5.09M | 0.01% |
45,331
-13
| -0% | -$1.44K |
|
|
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.96M | 0.01% |
240,278
+64,380
| +37% | +$1.23M |
|
303
Ericsson
ERIC
$32.2B
| $4.86M | 0.01% |
401,456
-2,153
| -0.5% | -$25.9K |
|
304
UFP Industries
UFPI
$4.9B
| $4.7M | 0.01% |
265,245
+57,450
| +28% | +$931K |
|
305
Banco Santander
SAN
$201B
| $4.69M | 0.01% |
607,261
-70,304
| -10% | -$565K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.69M | 0.01% |
89,106
-7,834
| -8% | -$412K |
|
307
TechnipFMC
FTI
$28.1B
| $4.54M | 0.01% |
130,314
-33,499
| -20% | -$1.27M |
|
308
Ligand Pharmaceuticals
LGND
$5.76B
| $4.36M | 0.01% |
131,299
+74,780
| +132% | +$2.43M |
|
|
LPT
309
DELISTED
Liberty Property Trust
LPT
| $4.13M | 0.01% |
109,624
-6,616
| -6% | -$233K |
|
310
Columbia Sportswear
COLM
$3.04B
| $3.83M | 0.01% |
86,000
-1,400
| -2% | -$57K |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $3.61M | 0.01% |
67,600
-1,550
| -2% | -$81.8K |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $3.43M | 0.01% |
128,300
-1,390
| -1% | -$35.9K |
|
313
Vanguard Industrials ETF
VIS
$8.1B
| $3.41M | 0.01% |
31,926
+546
| +2% | +$57K |
|
314
Check Point Software Technologies
CHKP
$13B
| $3.23M | 0.01% |
41,160
+60
| +0.1% | +$4.46K |
|
|
SHPG
315
DELISTED
Shire pic
SHPG
| $3.1M | 0.01% |
14,594
+11,767
| +416% | +$2.5M |
|
|
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
91,652
-22,950
| -20% | -$782K |
|
|
KLXI
317
DELISTED
KLX Inc.
KLXI
| $3.09M | 0.01% |
+88,774
| New | +$3.12M |
|
318
Myriad Genetics
MYGN
$270M
| $3.01M | 0.01% |
+88,333
| New | +$3.13M |
|
319
Republic Services
RSG
$64.8B
| $2.97M | 0.01% |
73,760
+18,785
| +34% | +$736K |
|
320
Diageo
DEO
$49B
| $2.95M | 0.01% |
25,819
+1,024
| +4% | +$119K |
|
321
KB Financial Group
KB
$41.4B
| $2.9M | 0.01% |
89,028
+761
| +0.9% | +$27.3K |
|
322
Altria Group
MO
$114B
| $2.86M | 0.01% |
57,964
+1,945
| +3% | +$94.8K |
|
323
Fidelity National Financial
FNF
$13.9B
| $2.69M | 0.01% |
112,279
-576
| -0.5% | -$12.2K |
|
324
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.68M | 0.01% |
13,017
+7,536
| +137% | +$1.51M |
|
325
Affiliated Managers Group
AMG
$9.69B
| $2.58M | 0.01% |
12,180
-700
| -5% | -$139K |
|
Similar funds
Fisher Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fisher Asset Management held 664 positions worth $48.4B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fisher Asset Management's Q4 2014 filing shows 80 new, 228 increased, 245 reduced and 44 closed positions. Its largest new stake was UBS Group: 24,721,456 shares worth $422M. The largest sale was Lloyds Banking Group, an estimated $230M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q4 2014 buy was UBS Group: 24,721,456 shares worth $422M.
- Fisher Asset Management added most to Credit Suisse Group in Q4 2014, an estimated $261M increase.
- Fisher Asset Management's biggest Q4 2014 reduction was Lloyds Banking Group, cutting an estimated $230M.
- Fisher Asset Management fully exited SUSQUEHANNA BANCSHARES INC in Q4 2014, selling an estimated $42.8M.
- Fisher Asset Management's ten largest holdings make up 22% of its $48.4B portfolio in Q4 2014.
- Fisher Asset Management opened 80 new positions and closed 44 in Q4 2014.
- Fisher Asset Management's portfolio value rose 3.1% quarter-over-quarter to $48.4B.
Based on Fisher Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.