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 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$18.6B
| $23.1M | 0.01% |
318,633
+18,723
| +6% | +$1.36M |
|
327
Prestige Consumer Healthcare
PBH
$2.58B
| $22.9M | 0.01% |
317,393
+152
| +0% | +$10.8K |
|
328
RenaissanceRe
RNR
$13.4B
| $22M | 0.01% |
80,773
+8,844
| +12% | +$2.13M |
|
329
Merit Medical Systems
MMSI
$5.24B
| $21.9M | 0.01% |
221,690
+6,837
| +3% | +$626K |
|
330
FIVE9
FIVN
$2.17B
| $21.9M | 0.01% |
761,966
+98,543
| +15% | +$3.56M |
|
331
Helix Energy Solutions
HLX
$1.45B
| $21.5M | 0.01% |
1,941,340
+72,945
| +4% | +$803K |
|
332
Park Hotels & Resorts
PK
$2.89B
| $21.5M | 0.01% |
1,527,273
+144
| +0% | +$2.1K |
|
333
CONMED
CNMD
$1.49B
| $21.2M | 0.01% |
295,290
+15,512
| +6% | +$1.09M |
|
334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $21M | 0.01% |
394,135
-26,933
| -6% | -$1.37M |
|
335
Kulicke & Soffa
KLIC
$4.74B
| $20.2M | 0.01% |
446,506
-500
| -0.1% | -$22.1K |
|
336
Freshpet
FRPT
$3.28B
| $20M | 0.01% |
146,363
| – | – |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $20M | 0.01% |
1,552,527
+5,377
| +0.3% | +$78K |
|
338
Cal-Maine
CALM
$3.98B
| $19.9M | 0.01% |
266,319
+2,909
| +1% | +$201K |
|
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $19.9M | 0.01% |
835,668
-204,523
| -20% | -$4.78M |
|
340
Moog Inc Class A
MOG.A
$13B
| $19.7M | 0.01% |
97,727
-568
| -0.6% | -$107K |
|
341
Cactus
WHD
$5.5B
| $19.7M | 0.01% |
330,444
+30,014
| +10% | +$1.74M |
|
342
Flowers Foods
FLO
$1.53B
| $19.7M | 0.01% |
854,029
+12,481
| +1% | +$283K |
|
343
Teradyne
TER
$60.2B
| $19.7M | 0.01% |
147,031
+222
| +0.2% | +$29.9K |
|
344
SITE Centers
SITC
$164M
| $19.2M | 0.01% |
1,630,227
-24,897
| -2% | -$292K |
|
345
Texas Capital Bancshares
TCBI
$4.32B
| $19.1M | 0.01% |
267,607
+30,395
| +13% | +$1.99M |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $19M | 0.01% |
228,579
+108,429
| +90% | +$8.95M |
|
347
Lennar Class A
LEN
$20.4B
| $18.8M | 0.01% |
103,424
-19,406
| -16% | -$3.25M |
|
348
Sunstone Hotel Investors
SHO
$2.1B
| $18.6M | 0.01% |
1,803,093
-403
| -0% | -$4.12K |
|
349
Halozyme
HALO
$10.2B
| $18.5M | 0.01% |
324,005
+20,721
| +7% | +$1.19M |
|
350
Core Laboratories
CLB
$513M
| $18.3M | 0.01% |
990,267
+161,278
| +19% | +$3.24M |
|
Similar funds
Fisher Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Fisher Asset Management held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fisher Asset Management's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Fisher Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Fisher Asset Management's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Fisher Asset Management fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Fisher Asset Management's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Fisher Asset Management opened 53 new positions and closed 120 in Q3 2024.
- Fisher Asset Management's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.