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 MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11B
| $6.01M | 0.01% |
57,563
-3,678
| -6% | -$377K |
|
377
Weyerhaeuser
WY
$18B
| $6M | 0.01% |
227,844
-1,267
| -0.6% | -$32.2K |
|
378
WisdomTree
WT
$2.96B
| $5.95M | 0.01% |
963,496
| – | – |
|
379
Progressive
PGR
$123B
| $5.94M | 0.01% |
74,299
-434
| -0.6% | -$33.6K |
|
|
LOGM
380
DELISTED
LogMein, Inc.
LOGM
| $5.92M | 0.01% |
80,408
+7,439
| +10% | +$575K |
|
|
DASTY
381
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.82M | 0.01% |
36,424
-1,763
| -5% | -$282K |
|
382
Extra Space Storage
EXR
$31.3B
| $5.6M | 0.01% |
52,739
-31,683
| -38% | -$3.33M |
|
383
Morningstar
MORN
$7.22B
| $5.57M | 0.01% |
38,530
+9,501
| +33% | +$1.31M |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.41M | 0.01% |
178,363
+13,434
| +8% | +$395K |
|
385
iShares Europe ETF
IEV
$1.67B
| $5.39M | 0.01% |
122,279
+25,484
| +26% | +$1.12M |
|
386
Sarepta Therapeutics
SRPT
$1.57B
| $5.39M | 0.01% |
35,448
+10,788
| +44% | +$1.31M |
|
387
Essex Property Trust
ESS
$18.3B
| $5.37M | 0.01% |
18,378
-28
| -0.2% | -$8.07K |
|
|
VRE
388
DELISTED
Veris Residential
VRE
| $5.34M | 0.01% |
229,197
| – | – |
|
389
US Bancorp
USB
$98.2B
| $5.29M | 0.01% |
101,019
+3,784
| +4% | +$195K |
|
390
Acadia Healthcare
ACHC
$2.76B
| $5.18M | 0.01% |
148,203
-7,132
| -5% | -$231K |
|
|
FLEU
391
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $5.18M | 0.01% |
35,947
-2,291
| -6% | -$312K |
|
392
Simpson Manufacturing
SSD
$7.72B
| $5.17M | 0.01% |
77,835
+20,532
| +36% | +$1.31M |
|
|
B
393
DELISTED
Barnes Group Inc.
B
| $5.13M | 0.01% |
91,025
| – | – |
|
394
United Parcel Service
UPS
$88.6B
| $5.09M | 0.01% |
49,269
+6,715
| +16% | +$698K |
|
395
Hyster-Yale Materials Handling
HY
$599M
| $4.95M | 0.01% |
89,634
+10,721
| +14% | +$598K |
|
396
Freshpet
FRPT
$2.93B
| $4.92M | 0.01% |
108,075
+25,074
| +30% | +$1.14M |
|
397
Evercore
EVR
$12.4B
| $4.91M | 0.01% |
55,474
+7,082
| +15% | +$630K |
|
|
ARRY
398
DELISTED
Array Biopharma Inc
ARRY
| $4.9M | 0.01% |
105,726
+15,219
| +17% | +$427K |
|
|
CCMP
399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.89M | 0.01% |
44,431
+6,699
| +18% | +$758K |
|
400
J&J Snack Foods
JJSF
$1.43B
| $4.8M | 0.01% |
29,855
+3,482
| +13% | +$557K |
|
Similar funds
Fisher Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fisher Asset Management held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fisher Asset Management's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Fisher Asset Management added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Fisher Asset Management's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Fisher Asset Management fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Fisher Asset Management's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Fisher Asset Management opened 105 new positions and closed 65 in Q2 2019.
- Fisher Asset Management's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.