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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.01% |
124,187
-410
| -0.3% | -$40.4K |
|
302
Cavco Industries
CVCO
$4.45B
| $10.6M | 0.01% |
58,731
-8,508
| -13% | -$1.62M |
|
303
Bristol-Myers Squibb
BMY
$131B
| $10.6M | 0.01% |
175,342
+3,059
| +2% | +$184K |
|
304
EOG Resources
EOG
$71.4B
| $10.1M | 0.01% |
281,813
+3,027
| +1% | +$136K |
|
305
Curtiss-Wright
CW
$26.4B
| $10.1M | 0.01% |
108,151
-15,751
| -13% | -$1.51M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.01% |
4,265,672
-8,478
| -0.2% | -$22.5K |
|
307
Kulicke & Soffa
KLIC
$4.74B
| $9.71M | 0.01% |
433,550
+51
| +0% | +$1.21K |
|
308
United Parcel Service
UPS
$87.8B
| $9.64M | 0.01% |
57,869
+4,811
| +9% | +$700K |
|
309
PepsiCo
PEP
$189B
| $9.23M | 0.01% |
66,584
-5,014
| -7% | -$682K |
|
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $9.09M | 0.01% |
326,154
-9,757
| -3% | -$257K |
|
311
Northwest Natural Holdings
NWN
$2.14B
| $9.05M | 0.01% |
199,478
+26,043
| +15% | +$1.33M |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $9.04M | 0.01% |
253,022
+24,022
| +10% | +$912K |
|
313
DexCom
DXCM
$31.3B
| $9.02M | 0.01% |
87,512
+1,296
| +2% | +$135K |
|
314
Nucor
NUE
$61.9B
| $8.96M | 0.01% |
199,839
+6,224
| +3% | +$276K |
|
315
Advanced Energy
AEIS
$13B
| $8.82M | 0.01% |
140,064
-29,141
| -17% | -$2.04M |
|
316
Ecopetrol
EC
$35.8B
| $8.75M | 0.01% |
889,347
-342,047
| -28% | -$3.89M |
|
317
Oceaneering
OII
$4.9B
| $8.72M | 0.01% |
2,477,181
-65,706
| -3% | -$347K |
|
318
Carpenter Technology
CRS
$27.7B
| $8.7M | 0.01% |
478,991
+59,025
| +14% | +$1.28M |
|
319
iShares MSCI France ETF
EWQ
$343M
| $8.66M | 0.01% |
+310,018
| New | +$8.92M |
|
320
Comcast
CMCSA
$89.3B
| $8.6M | 0.01% |
185,854
-16,134
| -8% | -$701K |
|
321
Materion
MTRN
$5.8B
| $8M | 0.01% |
153,668
-21,897
| -12% | -$1.24M |
|
322
Huazhu Hotels Group
HTHT
$13B
| $7.96M | 0.01% |
184,056
| – | – |
|
323
Kaiser Aluminum
KALU
$2.8B
| $7.74M | 0.01% |
144,452
-2,078
| -1% | -$133K |
|
324
PTC Therapeutics
PTCT
$5.91B
| $7.68M | 0.01% |
164,248
-19,567
| -11% | -$963K |
|
325
UFP Industries
UFPI
$5.07B
| $7.66M | 0.01% |
135,557
-14,994
| -10% | -$846K |
|
Similar funds
Fisher Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fisher Asset Management held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fisher Asset Management's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fisher Asset Management's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Fisher Asset Management added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Fisher Asset Management's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Fisher Asset Management fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Fisher Asset Management's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Fisher Asset Management opened 100 new positions and closed 62 in Q3 2020.
- Fisher Asset Management's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.