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 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moelis & Co
MC
$4.98B
| $4.29M | ﹤0.01% |
62,570
+220
| +0.4% | +$14.2K |
|
502
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.25M | ﹤0.01% |
169,009
+1,644
| +1% | +$40.9K |
|
503
Clorox
CLX
$12.8B
| $4.24M | ﹤0.01% |
26,051
-3,017
| -10% | -$447K |
|
504
Intel
INTC
$503B
| $4.23M | ﹤0.01% |
180,322
-64,845
| -26% | -$1.62M |
|
505
Roper Technologies
ROP
$39.3B
| $4.23M | ﹤0.01% |
7,598
-127
| -2% | -$69.8K |
|
506
Prosperity Bancshares
PB
$8.88B
| $4.16M | ﹤0.01% |
57,766
-4,978
| -8% | -$348K |
|
507
Campbell Soup
CPB
$6.73B
| $4.06M | ﹤0.01% |
82,931
-15,701
| -16% | -$764K |
|
508
Zscaler
ZS
$26.3B
| $4.06M | ﹤0.01% |
23,733
+4,282
| +22% | +$782K |
|
509
Uber
UBER
$144B
| $3.98M | ﹤0.01% |
52,951
-6,551
| -11% | -$461K |
|
510
Dropbox
DBX
$8.06B
| $3.94M | ﹤0.01% |
155,131
+12,248
| +9% | +$288K |
|
511
Lockheed Martin
LMT
$135B
| $3.94M | ﹤0.01% |
6,742
+61
| +0.9% | +$32.8K |
|
512
MYR Group
MYRG
$5.16B
| $3.86M | ﹤0.01% |
37,752
+3,759
| +11% | +$427K |
|
513
ENI
E
$78.5B
| $3.82M | ﹤0.01% |
126,046
+10,589
| +9% | +$332K |
|
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.77M | ﹤0.01% |
44,780
-4,526
| -9% | -$366K |
|
515
First Horizon
FHN
$12.1B
| $3.77M | ﹤0.01% |
242,684
+37,939
| +19% | +$602K |
|
516
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.74M | ﹤0.01% |
89,453
+25,996
| +41% | +$1.06M |
|
517
Chubb
CB
$137B
| $3.7M | ﹤0.01% |
12,839
-2,451
| -16% | -$672K |
|
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.69M | ﹤0.01% |
78,094
+229
| +0.3% | +$10.7K |
|
519
Essex Property Trust
ESS
$18.3B
| $3.62M | ﹤0.01% |
12,256
-2,740
| -18% | -$795K |
|
520
IBM
IBM
$220B
| $3.41M | ﹤0.01% |
15,420
-2,197
| -12% | -$431K |
|
|
INN
521
Summit Hotel Properties
INN
$720M
| $3.4M | ﹤0.01% |
495,317
| – | – |
|
522
lululemon athletica
LULU
$14.2B
| $3.38M | ﹤0.01% |
12,466
-50,154
| -80% | -$13.3M |
|
523
S&P Global
SPGI
$119B
| $3.37M | ﹤0.01% |
6,519
+492
| +8% | +$243K |
|
524
Rexford Industrial Realty
REXR
$8.14B
| $3.36M | ﹤0.01% |
66,766
+5,604
| +9% | +$278K |
|
525
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.35M | ﹤0.01% |
52,075
+1,905
| +4% | +$119K |
|
Similar funds
Fisher Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Fisher Asset Management held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fisher Asset Management's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Fisher Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Fisher Asset Management's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Fisher Asset Management fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Fisher Asset Management's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Fisher Asset Management opened 53 new positions and closed 120 in Q3 2024.
- Fisher Asset Management's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.