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 | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $18.3M | 0.01% |
186,774
-32,448
| -15% | -$3.13M |
|
352
First Financial Bancorp
FFBC
$3.55B
| $18.2M | 0.01% |
722,682
-259
| -0% | -$6.5K |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $18.1M | 0.01% |
448,991
+17,643
| +4% | +$695K |
|
354
iShares S&P 100 ETF
OEF
$20.5B
| $17.9M | 0.01% |
64,619
-3,516
| -5% | -$939K |
|
355
Acadia Realty Trust
AKR
$2.84B
| $17.7M | 0.01% |
754,291
| – | – |
|
356
Materion
MTRN
$5.8B
| $17.5M | 0.01% |
156,578
+1,627
| +1% | +$181K |
|
357
MakeMyTrip
MMYT
$5.65B
| $17.4M | 0.01% |
187,201
+4
| +0% | +$377 |
|
358
iShares MSCI China A ETF
CNYA
$206M
| $17.2M | 0.01% |
+566,415
| New | +$14.3M |
|
359
ITT
ITT
$19.2B
| $17.1M | 0.01% |
114,136
+9,839
| +9% | +$1.34M |
|
360
United Parcel Service
UPS
$87.8B
| $16.9M | 0.01% |
124,070
+5,956
| +5% | +$782K |
|
361
Banner Corp
BANR
$2.4B
| $16.9M | 0.01% |
283,435
-1,996
| -0.7% | -$113K |
|
362
Lantheus
LNTH
$6.6B
| $16.8M | 0.01% |
153,449
-3,348
| -2% | -$348K |
|
363
Diamondrock Hospitality Co
DRH
$2.58B
| $16.7M | 0.01% |
1,918,644
| – | – |
|
364
Tanger
SKT
$4.52B
| $16.7M | 0.01% |
503,053
+25,014
| +5% | +$730K |
|
365
First Merchants
FRME
$2.69B
| $16.7M | 0.01% |
447,785
-12,893
| -3% | -$477K |
|
366
Myriad Genetics
MYGN
$304M
| $16.5M | 0.01% |
602,842
+195,094
| +48% | +$5.28M |
|
367
Cheesecake Factory
CAKE
$5.34B
| $16.3M | 0.01% |
402,602
-307
| -0.1% | -$11.7K |
|
368
Denali Therapeutics
DNLI
$3.92B
| $15.9M | 0.01% |
547,331
+69,223
| +14% | +$1.72M |
|
|
DVAX
369
DELISTED
Dynavax Technologies
DVAX
| $15.3M | 0.01% |
1,371,562
-17,452
| -1% | -$192K |
|
370
Affiliated Managers Group
AMG
$9.83B
| $15.1M | 0.01% |
84,752
+13,472
| +19% | +$2.29M |
|
371
Halliburton
HAL
$27.1B
| $14.8M | 0.01% |
508,889
+84,796
| +20% | +$2.67M |
|
372
Warner Bros
WBD
$66.2B
| $14.5M | 0.01% |
1,753,680
-5,859
| -0.3% | -$45.8K |
|
373
Virtus Investment Partners
VRTS
$1.09B
| $14.3M | 0.01% |
68,376
+640
| +0.9% | +$137K |
|
374
IPG Photonics
IPGP
$3.69B
| $14.3M | 0.01% |
192,050
+7,911
| +4% | +$591K |
|
375
Ameris Bancorp
ABCB
$5.92B
| $14.2M | 0.01% |
227,903
+96
| +0% | +$5.62K |
|
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.