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 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$125M |
| 2 |
Chevron
CVX
|
+$74.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$69.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$69.2M |
| 5 |
Alibaba
BABA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$116M |
| 2 |
ABB
ABB Ltd
ABB
|
+$109M |
| 3 |
Prudential
PUK
|
+$107M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$78.2M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
22,648
+2,405
| +12% | +$108K |
|
452
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.11M | ﹤0.01% |
+19,558
| New | +$1.04M |
|
453
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.08M | ﹤0.01% |
5,204
+976
| +23% | +$190K |
|
454
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.08M | ﹤0.01% |
11,402
+142
| +1% | +$12.3K |
|
|
IFX
455
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.07M | ﹤0.01% |
75,428
| – | – |
|
456
DHT Holdings
DHT
$2.99B
| $1.04M | ﹤0.01% |
183,185
| – | – |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | ﹤0.01% |
22,725
-3,286
| -13% | -$142K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$2.15B
| $1.03M | ﹤0.01% |
56,700
-638
| -1% | -$9.96K |
|
|
ALJ
459
DELISTED
Alon USA Energy Inc
ALJ
| $1.02M | ﹤0.01% |
100,700
| – | – |
|
|
TWX
460
DELISTED
Time Warner Inc
TWX
| $1.01M | ﹤0.01% |
13,569
+500
| +4% | +$34.4K |
|
461
Booking.com
BKNG
$149B
| $978K | ﹤0.01% |
18,350
-1,775
| -9% | -$85K |
|
|
EMC
462
DELISTED
EMC CORPORATION
EMC
| $966K | ﹤0.01% |
37,792
-1,681
| -4% | -$42.6K |
|
463
Halliburton
HAL
$26.9B
| $949K | ﹤0.01% |
24,800
-34,237
| -58% | -$1.12M |
|
464
Royal Bank of Canada
RY
$291B
| $948K | ﹤0.01% |
15,687
-11,315
| -42% | -$586K |
|
465
VanEck Vietnam ETF
VNM
$491M
| $941K | ﹤0.01% |
66,148
+148
| +0.2% | +$2.06K |
|
466
Westamerica Bancorp
WABC
$1.38B
| $935K | ﹤0.01% |
18,517
| – | – |
|
467
Fortinet
FTNT
$119B
| $924K | ﹤0.01% |
155,875
+109,250
| +234% | +$603K |
|
468
ON Semiconductor
ON
$31.8B
| $923K | ﹤0.01% |
95,562
+66,562
| +230% | +$570K |
|
469
Prothena Corp
PRTA
$425M
| $903K | ﹤0.01% |
19,076
+36
| +0.2% | +$1.41K |
|
470
Petrobras Class A
PBR.A
$111B
| $888K | ﹤0.01% |
164,202
| – | – |
|
471
Phillips 66
PSX
$84.9B
| $879K | ﹤0.01% |
10,363
+1,554
| +18% | +$126K |
|
|
NVTR
472
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $863K | ﹤0.01% |
+99,212
| New | +$534K |
|
|
N
473
DELISTED
Netsuite Inc
N
| $849K | ﹤0.01% |
11,826
+1,100
| +10% | +$72K |
|
474
Fluor
FLR
$7.01B
| $828K | ﹤0.01% |
15,745
-1,824
| -10% | -$85.7K |
|
475
iShares TIPS Bond ETF
TIP
$14.5B
| $828K | ﹤0.01% |
7,240
-129
| -2% | -$14.4K |
|
Similar funds
Fisher Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fisher Asset Management held 845 positions worth $52.6B, up 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fisher Asset Management's Q1 2016 filing shows 52 new, 265 increased, 294 reduced and 101 closed positions. Its largest new stake was JD.com: 2,269,246 shares worth $67.8M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Fisher Asset Management's largest Q1 2016 buy was JD.com: 2,269,246 shares worth $67.8M.
- Fisher Asset Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016, an estimated $125M increase.
- Fisher Asset Management's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $109M.
- Fisher Asset Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $116M.
- Fisher Asset Management's ten largest holdings make up 23% of its $52.6B portfolio in Q1 2016.
- Fisher Asset Management opened 52 new positions and closed 101 in Q1 2016.
- Fisher Asset Management's portfolio value rose 1.4% quarter-over-quarter to $52.6B.
Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.