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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$23.2B
| $2.46M | ﹤0.01% |
20,654
-46
| -0.2% | -$5.76K |
|
452
Genpact
G
$6.13B
| $2.43M | ﹤0.01% |
51,220
-724
| -1% | -$36K |
|
453
Comfort Systems
FIX
$60.3B
| $2.43M | ﹤0.01% |
34,049
+7,441
| +28% | +$554K |
|
|
EXAS
454
DELISTED
Exact Sciences
EXAS
| $2.42M | ﹤0.01% |
25,369
-2,747
| -10% | -$290K |
|
455
Advanced Drainage Systems
WMS
$11.4B
| $2.38M | ﹤0.01% |
21,954
| – | – |
|
456
Snap-on
SNA
$21.5B
| $2.37M | ﹤0.01% |
11,349
-202
| -2% | -$44.8K |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.37M | ﹤0.01% |
24,016
+3,796
| +19% | +$385K |
|
458
AT&T
T
$162B
| $2.35M | ﹤0.01% |
115,463
+21,770
| +23% | +$457K |
|
459
iShares Europe ETF
IEV
$1.69B
| $2.3M | ﹤0.01% |
44,127
-2,407
| -5% | -$130K |
|
460
Ameris Bancorp
ABCB
$5.92B
| $2.3M | ﹤0.01% |
44,307
+11,120
| +34% | +$541K |
|
461
General Dynamics
GD
$105B
| $2.29M | ﹤0.01% |
11,682
-191
| -2% | -$37.4K |
|
462
Teleflex
TFX
$6.15B
| $2.27M | ﹤0.01% |
6,043
-2
| -0% | -$779 |
|
463
Vanguard Total International Stock ETF
VXUS
$158B
| $2.26M | ﹤0.01% |
35,707
-4,802
| -12% | -$313K |
|
464
Republic Services
RSG
$64.5B
| $2.23M | ﹤0.01% |
18,562
+18
| +0.1% | +$2.15K |
|
465
J&J Snack Foods
JJSF
$1.72B
| $2.21M | ﹤0.01% |
14,482
-1,882
| -12% | -$306K |
|
466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.21M | ﹤0.01% |
48,761
+1,023
| +2% | +$48.2K |
|
467
Stewart Information Services
STC
$2.09B
| $2.17M | ﹤0.01% |
34,348
-18,423
| -35% | -$1.1M |
|
468
Coca-Cola
KO
$374B
| $2.17M | ﹤0.01% |
41,265
-867
| -2% | -$48.3K |
|
469
Korn Ferry
KFY
$4.2B
| $2.15M | ﹤0.01% |
29,658
+5,955
| +25% | +$415K |
|
470
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.15M | ﹤0.01% |
4,998
-1,061
| -18% | -$468K |
|
471
Vipshop
VIPS
$7.4B
| $2.12M | ﹤0.01% |
190,414
-118,518
| -38% | -$1.86M |
|
|
FARO
472
DELISTED
Faro Technologies
FARO
| $2.04M | ﹤0.01% |
30,919
+6,183
| +25% | +$435K |
|
473
Campbell Soup
CPB
$6.73B
| $2.03M | ﹤0.01% |
48,636
+26,632
| +121% | +$1.16M |
|
474
iShares MSCI Spain ETF
EWP
$2.15B
| $2.02M | ﹤0.01% |
75,083
-3,037
| -4% | -$84.7K |
|
475
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.02M | ﹤0.01% |
53,828
+1,011
| +2% | +$37.8K |
|
Similar funds
Fisher Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fisher Asset Management held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fisher Asset Management's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Fisher Asset Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Fisher Asset Management's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Fisher Asset Management fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Fisher Asset Management's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Fisher Asset Management opened 93 new positions and closed 75 in Q3 2021.
- Fisher Asset Management's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.