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 | |
|---|---|---|---|---|---|---|
|
NTUS
326
DELISTED
Natus Medical Inc
NTUS
| $7.61M | 0.01% |
444,025
-6,609
| -1% | -$125K |
|
|
JOYY
327
JOYY Inc
JOYY
$3.77B
| $7.6M | 0.01% |
94,203
+17,070
| +22% | +$1.4M |
|
328
Piper Sandler
PIPR
$5.26B
| $7.3M | 0.01% |
399,952
-45,984
| -10% | -$784K |
|
329
ACI Worldwide
ACIW
$5.61B
| $7.26M | 0.01% |
278,000
| – | – |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
103,224
-4,434
| -4% | -$301K |
|
331
Idexx Laboratories
IDXX
$46.5B
| $7.15M | 0.01% |
18,198
+277
| +2% | +$102K |
|
332
ICU Medical
ICUI
$4.16B
| $7.13M | 0.01% |
39,027
+27
| +0.1% | +$5.08K |
|
333
Revvity
RVTY
$12.7B
| $7.06M | 0.01% |
56,255
-10,771
| -16% | -$1.24M |
|
334
ProPetro Holding
PUMP
$1.34B
| $7.05M | 0.01% |
1,735,908
-16,508
| -0.9% | -$89.8K |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.94M | 0.01% |
159,219
-25,224
| -14% | -$1.01M |
|
336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.83M | 0.01% |
246,518
+20,750
| +9% | +$581K |
|
337
Texas Capital Bancshares
TCBI
$4.32B
| $6.79M | 0.01% |
218,235
-42
| -0% | -$1.32K |
|
338
Prologis
PLD
$132B
| $6.74M | 0.01% |
66,956
-8,603
| -11% | -$862K |
|
339
Ligand Pharmaceuticals
LGND
$6.02B
| $6.67M | 0.01% |
112,202
-7,122
| -6% | -$486K |
|
|
JOBS
340
DELISTED
51job Inc
JOBS
| $6.67M | 0.01% |
85,509
+3,436
| +4% | +$239K |
|
341
Vertex Pharmaceuticals
VRTX
$123B
| $6.66M | 0.01% |
24,474
+1,151
| +5% | +$318K |
|
342
NOV
NOV
$7.09B
| $6.62M | 0.01% |
730,702
+2,228
| +0.3% | +$26.1K |
|
343
Occidental Petroleum
OXY
$56B
| $6.54M | 0.01% |
653,660
-600
| -0.1% | -$8.46K |
|
|
PCH
344
DELISTED
PotlatchDeltic
PCH
| $6.31M | 0.01% |
149,957
-9,371
| -6% | -$400K |
|
345
United Rentals
URI
$72.4B
| $6.19M | 0.01% |
35,496
-4,549
| -11% | -$765K |
|
346
ResMed
RMD
$32.4B
| $6.15M | 0.01% |
35,886
-9
| -0% | -$1.66K |
|
347
Booking.com
BKNG
$156B
| $5.92M | 0.01% |
86,475
+1,300
| +2% | +$91.3K |
|
348
Neurocrine Biosciences
NBIX
$16.2B
| $5.7M | 0.01% |
59,221
-4,006
| -6% | -$463K |
|
349
Toll Brothers
TOL
$14.1B
| $5.45M | ﹤0.01% |
112,052
-31,913
| -22% | -$1.29M |
|
|
GHL
350
DELISTED
Greenhill & Co., Inc.
GHL
| $5.43M | ﹤0.01% |
478,447
| – | – |
|
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.