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 |
Shell
SHEL
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$10.3B
| $9.79M | 0.01% |
81,801
-613
| -0.7% | -$81.6K |
|
352
ACI Worldwide
ACIW
$5.46B
| $9.73M | 0.01% |
308,887
-39,995
| -11% | -$1.33M |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $9.32M | 0.01% |
232,000
-4,047
| -2% | -$181K |
|
354
Snap-on
SNA
$21.5B
| $9.26M | 0.01% |
45,039
-124
| -0.3% | -$26.2K |
|
355
UFP Industries
UFPI
$5.19B
| $8.96M | 0.01% |
116,075
-13,555
| -10% | -$1.13M |
|
356
Tyson Foods
TSN
$20.4B
| $8.91M | 0.01% |
99,424
-3,114
| -3% | -$284K |
|
357
Eversource Energy
ES
$27.2B
| $8.69M | 0.01% |
98,516
+5,265
| +6% | +$450K |
|
358
Weyerhaeuser
WY
$18.4B
| $8.64M | 0.01% |
227,863
-271
| -0.1% | -$10.7K |
|
359
ICU Medical
ICUI
$4.61B
| $8.46M | 0.01% |
38,000
-18
| -0% | -$4.03K |
|
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $8.41M | 0.01% |
289,872
-35,995
| -11% | -$1.07M |
|
361
Campbell Soup
CPB
$6.87B
| $8.36M | ﹤0.01% |
187,495
-3,087
| -2% | -$136K |
|
362
Workday
WDAY
$44.4B
| $8.31M | ﹤0.01% |
34,700
+6,355
| +22% | +$1.51M |
|
363
Essex Property Trust
ESS
$18.5B
| $8.22M | ﹤0.01% |
23,808
+88
| +0.4% | +$29.4K |
|
364
FormFactor
FORM
$9.17B
| $8.22M | ﹤0.01% |
195,676
+31,142
| +19% | +$1.3M |
|
365
Pitney Bowes
PBI
$2.39B
| $8.06M | ﹤0.01% |
1,551,000
| – | – |
|
366
Ichor Holdings
ICHR
$2.56B
| $8.05M | ﹤0.01% |
226,000
-110
| -0% | -$4.28K |
|
367
Associated Banc-Corp
ASB
$5.91B
| $8.03M | ﹤0.01% |
353,000
+71,000
| +25% | +$1.72M |
|
368
PTC Therapeutics
PTCT
$6.12B
| $8.02M | ﹤0.01% |
214,974
+11,000
| +5% | +$424K |
|
369
Starbucks
SBUX
$120B
| $7.93M | ﹤0.01% |
87,202
-3,141,140
| -97% | -$296M |
|
370
Independent Bank
INDB
$3.99B
| $7.84M | ﹤0.01% |
95,999
+8,355
| +10% | +$705K |
|
371
Warner Bros
WBD
$67.1B
| $7.76M | ﹤0.01% |
311,598
-172
| -0.1% | -$4.72K |
|
372
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $7.75M | ﹤0.01% |
57,623
+570
| +1% | +$65.6K |
|
373
Atlantic Union Bankshares
AUB
$5.93B
| $7.67M | ﹤0.01% |
209,000
+42,930
| +26% | +$1.71M |
|
|
K
374
DELISTED
Kellanova
K
| $7.37M | ﹤0.01% |
121,745
-362
| -0.3% | -$21.8K |
|
375
Simmons First National
SFNC
$3.39B
| $7.18M | ﹤0.01% |
274,016
+61,016
| +29% | +$1.76M |
|
Similar funds
Fisher Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fisher Asset Management held 1,181 positions worth $169B, down 5.1% from $179B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fisher Asset Management deployed $5.41B of net new capital in Q1 2022, opening 114 new positions and adding to 450 existing holdings. Its largest new stake was Shell: 19,596,216 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $667M trimmed.
- Fisher Asset Management's largest Q1 2022 buy was Shell: 19,596,216 shares worth $1.08B.
- Fisher Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $896M increase.
- Fisher Asset Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $667M.
- Fisher Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $813M.
- Fisher Asset Management's ten largest holdings make up 31% of its $169B portfolio in Q1 2022.
- Fisher Asset Management opened 114 new positions and closed 95 in Q1 2022.
- Fisher Asset Management's portfolio value fell 5.1% quarter-over-quarter to $169B.
Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.