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 Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
451
DELISTED
Exact Sciences
EXAS
| $4.01M | ﹤0.01% |
123,351
+12,596
| +11% | +$519K |
|
452
VanEck Oil Services ETF
OIH
$1.94B
| $3.99M | ﹤0.01% |
18,910
+557
| +3% | +$127K |
|
453
Comfort Systems
FIX
$59.7B
| $3.85M | ﹤0.01% |
39,585
-11,348
| -22% | -$1.11M |
|
|
SFBS
454
ServisFirst Bancshares
SFBS
$4.87B
| $3.82M | ﹤0.01% |
47,770
-15,557
| -25% | -$1.31M |
|
455
Tesla
TSLA
$1.29T
| $3.82M | ﹤0.01% |
14,397
-3,573
| -20% | -$998K |
|
456
Snap-on
SNA
$21.5B
| $3.78M | ﹤0.01% |
18,795
-15,791
| -46% | -$3.4M |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.75M | ﹤0.01% |
47,180
+8,778
| +23% | +$777K |
|
|
CPRX
458
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.73M | ﹤0.01% |
290,897
| – | – |
|
459
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.71M | ﹤0.01% |
65,550
+40,302
| +160% | +$2.48M |
|
460
Pitney Bowes
PBI
$2.41B
| $3.62M | ﹤0.01% |
1,552,594
+694
| +0% | +$2.23K |
|
461
Advanced Drainage Systems
WMS
$11.3B
| $3.51M | ﹤0.01% |
28,217
+1,951
| +7% | +$243K |
|
|
DASTY
462
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.47M | ﹤0.01% |
99,001
-741
| -0.7% | -$25.9K |
|
463
Booking.com
BKNG
$160B
| $3.46M | ﹤0.01% |
52,650
+250
| +0.5% | +$18.8K |
|
|
FBGX
464
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.38M | ﹤0.01% |
9,185
-140
| -2% | -$64K |
|
465
First Merchants
FRME
$2.68B
| $3.37M | ﹤0.01% |
87,163
-5,345
| -6% | -$212K |
|
466
Resources Connection
RGP
$148M
| $3.37M | ﹤0.01% |
186,457
| – | – |
|
467
Comcast
CMCSA
$90.2B
| $3.35M | ﹤0.01% |
114,127
-5,042
| -4% | -$189K |
|
468
US Bancorp
USB
$99.6B
| $3.34M | ﹤0.01% |
82,801
+2,840
| +4% | +$131K |
|
|
MNRL
469
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.29M | ﹤0.01% |
133,526
+439
| +0.3% | +$11.7K |
|
470
Northern Trust
NTRS
$33.8B
| $3.27M | ﹤0.01% |
38,244
+3,518
| +10% | +$340K |
|
471
Installed Building Products
IBP
$6.54B
| $3.22M | ﹤0.01% |
39,704
-2,340
| -6% | -$216K |
|
472
Warner Bros
WBD
$66.9B
| $3.2M | ﹤0.01% |
278,325
+24,031
| +9% | +$327K |
|
473
Regeneron Pharmaceuticals
REGN
$80.6B
| $3.18M | ﹤0.01% |
4,619
+50
| +1% | +$31.5K |
|
474
Check Point Software Technologies
CHKP
$12.9B
| $3.12M | ﹤0.01% |
27,807
-488
| -2% | -$59K |
|
475
AptarGroup
ATR
$8.68B
| $3.1M | ﹤0.01% |
32,661
+4,607
| +16% | +$479K |
|
Similar funds
Fisher Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fisher Asset Management held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fisher Asset Management's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Fisher Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Fisher Asset Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Fisher Asset Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Fisher Asset Management's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Fisher Asset Management opened 111 new positions and closed 98 in Q3 2022.
- Fisher Asset Management's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.