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Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$48.4B
AUM Growth
+$1.46B
Cap. Flow
+$555M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.18%
Holding
664
New
80
Increased
228
Reduced
245
Closed
44

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$423M
2
CS
Credit Suisse Group
CS
+$261M
3
BCS icon
Barclays
BCS
+$240M
4
ABB
ABB Ltd
ABB
+$161M
5
TCOM icon
Trip.com Group
TCOM
+$113M

Top Sells

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$230M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$162M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$84M
4
BHP icon
BHP
BHP
+$60.3M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Healthcare 13.73%
3 Technology 13.21%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICA
476
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$91K ﹤0.01%
18,400
– –
RAD
477
DELISTED
Rite Aid Corporation
RAD
$82K ﹤0.01%
543
+25
+5% +$2.77K
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
$79K ﹤0.01%
2,163
– –
ARNA
479
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38K ﹤0.01%
1,100
– –
PGH
480
DELISTED
Pengrowth Energy Corporation
PGH
$36K ﹤0.01%
11,500
+500
+5% +$1.85K
CGRN
481
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
AMX icon
482
America Movil
AMX
$75.7B
– –
-8,706
Closed -$219K
FCX icon
483
Freeport-McMoran
FCX
$90.3B
– –
-9,124
Closed -$298K
FDX icon
484
FedEx
FDX
$72.9B
– –
-1,558
Closed -$252K
HAL icon
485
Halliburton
HAL
$26.6B
– –
-4,113
Closed -$265K
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-9,715
Closed -$266K
ING icon
487
ING
ING
$100B
– –
-32,662
Closed -$463K
MCO icon
488
Moody's
MCO
$83.7B
– –
-6,580
Closed -$622K
MPC icon
489
Marathon Petroleum
MPC
$92.1B
– –
-5,896
Closed -$250K
NLY icon
490
Annaly Capital Management
NLY
$17.3B
– –
-2,904
Closed -$124K
NOV icon
491
NOV
NOV
$6.93B
– –
-3,242
Closed -$247K
PCG icon
492
PG&E
PCG
$37.8B
– –
-5,046
Closed -$227K
UNH icon
493
UnitedHealth
UNH
$378B
– –
-3,203
Closed -$276K
FMER
494
DELISTED
FIRSTMERIT CORP
FMER
– –
-666,546
Closed -$11.7M
SUNE
495
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,680
Closed -$202K
CNL
496
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-373,610
Closed -$18M
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,789
Closed -$9.22M
SUSQ
498
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-4,280,627
Closed -$42.8M
CVD
499
DELISTED
COVANCE INC.
CVD
– –
-39,027
Closed -$3.07M
SAPE
500
DELISTED
SAPIENT CORP
SAPE
– –
-1,280,576
Closed -$17.9M
17 18 19
20
21

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Fisher Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fisher Asset Management held 664 positions worth $48.4B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fisher Asset Management's Q4 2014 filing shows 80 new, 228 increased, 245 reduced and 44 closed positions. Its largest new stake was UBS Group: 24,721,456 shares worth $422M. The largest sale was Lloyds Banking Group, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Fisher Asset Management's largest Q4 2014 buy was UBS Group: 24,721,456 shares worth $422M.
  • Fisher Asset Management added most to Credit Suisse Group in Q4 2014, an estimated $261M increase.
  • Fisher Asset Management's biggest Q4 2014 reduction was Lloyds Banking Group, cutting an estimated $230M.
  • Fisher Asset Management fully exited SUSQUEHANNA BANCSHARES INC in Q4 2014, selling an estimated $42.8M.
  • Fisher Asset Management's ten largest holdings make up 22% of its $48.4B portfolio in Q4 2014.
  • Fisher Asset Management opened 80 new positions and closed 44 in Q4 2014.
  • Fisher Asset Management's portfolio value rose 3.1% quarter-over-quarter to $48.4B.

Based on Fisher Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.