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 |
FEUL
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
|
+$302M |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$273M |
| 3 |
Petrobras
PBR
|
+$272M |
| 4 |
BHP
BHP
|
+$266M |
| 5 |
Freeport-McMoran
FCX
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$460M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
+$267M |
| 3 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
+$239M |
| 4 |
HDFC Bank
HDB
|
+$227M |
| 5 |
Comcast
CMCSA
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$22.4B
| $5.67M | 0.01% |
55,078
-4,398
| -7% | -$466K |
|
377
Camden Property Trust
CPT
$11B
| $5.57M | 0.01% |
61,163
-5,774
| -9% | -$503K |
|
378
Evercore
EVR
$12.4B
| $5.53M | 0.01% |
52,482
-3,197
| -6% | -$330K |
|
|
CCMP
379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.49M | 0.01% |
51,069
-13,164
| -20% | -$1.45M |
|
380
iShares MSCI ACWI ETF
ACWI
$32.9B
| $5.47M | 0.01% |
76,921
+6,729
| +10% | +$488K |
|
381
Strategy Inc
MSTR
$34.1B
| $5.37M | 0.01% |
420,000
| – | – |
|
|
KYO
382
DELISTED
Kyocera Adr
KYO
| $5.36M | 0.01% |
95,005
+4,888
| +5% | +$288K |
|
383
Morningstar
MORN
$7.22B
| $5.33M | 0.01% |
41,600
| – | – |
|
384
US Bancorp
USB
$98.2B
| $5.31M | 0.01% |
106,204
-1,929
| -2% | -$97.9K |
|
|
WRD
385
DELISTED
WildHorse Resource Development
WRD
| $5.25M | 0.01% |
+206,817
| New | +$5.16M |
|
386
Kroger
KR
$35.4B
| $5.2M | 0.01% |
182,847
-10,902
| -6% | -$274K |
|
387
Cencora
COR
$60.6B
| $5.17M | 0.01% |
60,677
-1,119
| -2% | -$98.3K |
|
388
Essex Property Trust
ESS
$18.3B
| $5.17M | 0.01% |
21,636
-3,498
| -14% | -$833K |
|
389
Ameris Bancorp
ABCB
$5.85B
| $5.16M | 0.01% |
96,787
-32,583
| -25% | -$1.78M |
|
390
Edgewell Personal Care
EPC
$1.25B
| $5.1M | 0.01% |
100,994
-19,803
| -16% | -$910K |
|
391
PTC Therapeutics
PTCT
$5.64B
| $5.02M | 0.01% |
148,900
-8,935
| -6% | -$279K |
|
392
United Rentals
URI
$67.2B
| $5.01M | 0.01% |
33,950
-4,320
| -11% | -$706K |
|
393
Independent Bank
INDB
$3.99B
| $4.9M | 0.01% |
62,540
-4,376
| -7% | -$334K |
|
|
SFBS
394
ServisFirst Bancshares
SFBS
$4.89B
| $4.83M | 0.01% |
115,840
-19,963
| -15% | -$855K |
|
|
B
395
DELISTED
Barnes Group Inc.
B
| $4.83M | 0.01% |
82,000
-68
| -0.1% | -$4.04K |
|
396
iShares Global Healthcare ETF
IXJ
$4.07B
| $4.77M | 0.01% |
84,549
+38,105
| +82% | +$2.15M |
|
397
PetMed Express
PETS
$41.7M
| $4.65M | 0.01% |
105,658
-36,323
| -26% | -$1.41M |
|
|
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.65M | 0.01% |
176,280
-32,546
| -16% | -$846K |
|
399
United Parcel Service
UPS
$88.6B
| $4.57M | 0.01% |
43,033
+511
| +1% | +$57.4K |
|
400
FormFactor
FORM
$8.28B
| $4.56M | 0.01% |
342,998
-88,845
| -21% | -$1.2M |
|
Similar funds
Fisher Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fisher Asset Management held 924 positions worth $77B, up 2.1% from $75.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fisher Asset Management's Q2 2018 filing shows 95 new, 298 increased, 389 reduced and 62 closed positions. Its largest new stake was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M. The largest sale was Amazon, an estimated $460M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Fisher Asset Management's largest Q2 2018 buy was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M.
- Fisher Asset Management added most to Barclays ETN+ FI Enhanced Europe 50 ETN Series C in Q2 2018, an estimated $273M increase.
- Fisher Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $460M.
- Fisher Asset Management fully exited Dr. Reddy's Laboratories in Q2 2018, selling an estimated $165M.
- Fisher Asset Management's ten largest holdings make up 26% of its $77B portfolio in Q2 2018.
- Fisher Asset Management opened 95 new positions and closed 62 in Q2 2018.
- Fisher Asset Management's portfolio value rose 2.1% quarter-over-quarter to $77B.
Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.