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 | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$135B
| $813K | ﹤0.01% |
3,600
+196
| +6% | +$42.2K |
|
|
CWEI
477
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $785K | ﹤0.01% |
48,981
| – | – |
|
478
Starbucks
SBUX
$118B
| $769K | ﹤0.01% |
12,716
-2,139
| -14% | -$125K |
|
479
iShares Global Financials ETF
IXG
$683M
| $764K | ﹤0.01% |
15,201
-225
| -1% | -$10.7K |
|
480
PTC Therapeutics
PTCT
$5.68B
| $764K | ﹤0.01% |
+85,700
| New | +$1.49M |
|
|
CNCE
481
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $759K | ﹤0.01% |
55,934
| – | – |
|
482
ConocoPhillips
COP
$145B
| $754K | ﹤0.01% |
17,256
+2,231
| +15% | +$84.8K |
|
483
Illinois Tool Works
ITW
$83B
| $752K | ﹤0.01% |
7,170
+4,974
| +227% | +$460K |
|
484
F5
FFIV
$23.1B
| $745K | ﹤0.01% |
7,793
+110
| +1% | +$10.5K |
|
|
IRBT
485
DELISTED
iRobot
IRBT
| $734K | ﹤0.01% |
20,733
-14
| -0.1% | -$456 |
|
|
AGN
486
DELISTED
Allergan plc
AGN
| $700K | ﹤0.01% |
3,225
-81
| -2% | -$23.2K |
|
|
PGNX
487
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $683K | ﹤0.01% |
140,191
| – | – |
|
488
Abbott
ABT
$185B
| $669K | ﹤0.01% |
15,413
-1,873
| -11% | -$74.2K |
|
489
Salesforce
CRM
$152B
| $657K | ﹤0.01% |
8,606
-4,987
| -37% | -$343K |
|
490
SS&C Technologies
SSNC
$18.6B
| $603K | ﹤0.01% |
+20,050
| New | +$609K |
|
491
Costco
COST
$423B
| $600K | ﹤0.01% |
3,915
+101
| +3% | +$15.3K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $598K | ﹤0.01% |
7,343
+1,708
| +30% | +$136K |
|
493
General Motors
GM
$76.9B
| $584K | ﹤0.01% |
19,111
+2,053
| +12% | +$61.8K |
|
494
Occidental Petroleum
OXY
$55.2B
| $582K | ﹤0.01% |
8,063
+334
| +4% | +$22.4K |
|
495
Insulet
PODD
$11.8B
| $578K | ﹤0.01% |
16,963
| – | – |
|
496
iShares MSCI South Korea ETF
EWY
$23.3B
| $550K | ﹤0.01% |
10,414
-341
| -3% | -$16.5K |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $543K | ﹤0.01% |
17,526
-452
| -3% | -$14.1K |
|
498
iShares California Muni Bond ETF
CMF
$4.58B
| $538K | ﹤0.01% |
8,954
-554
| -6% | -$33K |
|
499
iShares MSCI Germany ETF
EWG
$1.6B
| $536K | ﹤0.01% |
20,783
-341,123
| -94% | -$8.31M |
|
|
PFNX
500
DELISTED
Pfenex Inc.
PFNX
| $522K | ﹤0.01% |
53,968
| – | – |
|
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.