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 |
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
|
+$1.49B |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$423M |
| 3 |
SLB Ltd
SLB
|
+$408M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$340M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.59B |
| 2 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$464M |
| 3 |
Citigroup
C
|
+$340M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$21.7B
| $6.04M | 0.01% |
83,131
-1,782
| -2% | -$134K |
|
|
PCH
352
DELISTED
PotlatchDeltic
PCH
| $6M | 0.01% |
115,195
-11,955
| -9% | -$622K |
|
|
IMPV
353
DELISTED
Imperva, Inc.
IMPV
| $5.99M | 0.01% |
138,323
-10,082
| -7% | -$453K |
|
354
PetMed Express
PETS
$42.3M
| $5.93M | 0.01% |
141,981
-1,532
| -1% | -$70.7K |
|
355
Edgewell Personal Care
EPC
$1.27B
| $5.9M | 0.01% |
120,797
-800
| -0.7% | -$43.1K |
|
356
FormFactor
FORM
$8.48B
| $5.89M | 0.01% |
431,843
+78
| +0% | +$1.13K |
|
357
Republic Services
RSG
$64.5B
| $5.84M | 0.01% |
88,179
-15,747
| -15% | -$1.06M |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $5.73M | 0.01% |
169,006
-3,362
| -2% | -$117K |
|
359
Apogee Enterprises
APOG
$876M
| $5.64M | 0.01% |
130,000
-11,000
| -8% | -$491K |
|
360
Camden Property Trust
CPT
$11B
| $5.63M | 0.01% |
66,937
-1,100
| -2% | -$91.9K |
|
361
J&J Snack Foods
JJSF
$1.48B
| $5.54M | 0.01% |
40,591
-3,400
| -8% | -$478K |
|
|
SFBS
362
ServisFirst Bancshares
SFBS
$4.92B
| $5.54M | 0.01% |
135,803
-15,523
| -10% | -$651K |
|
363
TechnipFMC
FTI
$27.1B
| $5.49M | 0.01% |
250,450
+190,635
| +319% | +$4.41M |
|
|
VRE
364
DELISTED
Veris Residential
VRE
| $5.47M | 0.01% |
327,405
-14,425
| -4% | -$272K |
|
365
US Bancorp
USB
$99.6B
| $5.46M | 0.01% |
108,133
-2,697
| -2% | -$148K |
|
366
Diamondback Energy
FANG
$55.9B
| $5.45M | 0.01% |
+43,107
| New | +$5.43M |
|
367
Strategy Inc
MSTR
$34.7B
| $5.42M | 0.01% |
420,000
-40,000
| -9% | -$538K |
|
368
8x8 Inc
EGHT
$292M
| $5.41M | 0.01% |
289,848
-3,127
| -1% | -$55.3K |
|
369
Cencora
COR
$60B
| $5.33M | 0.01% |
61,796
-948
| -2% | -$91.1K |
|
370
Alkermes
ALKS
$8.31B
| $5.31M | 0.01% |
91,627
-17,960
| -16% | -$1.05M |
|
371
Anika Therapeutics
ANIK
$277M
| $5.12M | 0.01% |
102,987
-8,707
| -8% | -$492K |
|
|
KYO
372
DELISTED
Kyocera Adr
KYO
| $5.11M | 0.01% |
90,117
+3,180
| +4% | +$195K |
|
373
iShares Europe ETF
IEV
$1.67B
| $5.04M | 0.01% |
108,056
-7,916
| -7% | -$379K |
|
374
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.03M | 0.01% |
70,192
+11,873
| +20% | +$875K |
|
375
Eagle Bancorp
EGBN
$849M
| $5.03M | 0.01% |
83,989
-126
| -0.1% | -$7.8K |
|
Similar funds
Fisher Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fisher Asset Management held 991 positions worth $75.4B, down 1.5% from $76.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fisher Asset Management's Q1 2018 filing shows 69 new, 261 increased, 401 reduced and 162 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B. The largest sale was Barclays ETN+ FI Enhanced Global High Yield ETN, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q1 2018 buy was Barclays ETN+ FI Enhanced Global High Yield ETN Series B: 15,406,823 shares worth $1.49B.
- Fisher Asset Management added most to SLB Ltd in Q1 2018, an estimated $408M increase.
- Fisher Asset Management's biggest Q1 2018 reduction was Barclays ETN+ FI Enhanced Global High Yield ETN, cutting an estimated $1.59B.
- Fisher Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $123M.
- Fisher Asset Management's ten largest holdings make up 26% of its $75.4B portfolio in Q1 2018.
- Fisher Asset Management opened 69 new positions and closed 162 in Q1 2018.
- Fisher Asset Management's portfolio value fell 1.5% quarter-over-quarter to $75.4B.
Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.