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 |
Citigroup
C
|
+$1.16B |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$973M |
| 3 |
Boeing
BA
|
+$825M |
| 4 |
Booking.com
BKNG
|
+$807M |
| 5 |
Las Vegas Sands
LVS
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$1.01B |
| 4 |
Netflix
NFLX
|
+$835M |
| 5 |
Meta Platforms (Facebook)
META
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $4.32M | ﹤0.01% |
208,278
+13,785
| +7% | +$284K |
|
527
SPS Commerce
SPSC
$2.64B
| $4.32M | ﹤0.01% |
28,338
+2
| +0% | +$284 |
|
528
Myriad Genetics
MYGN
$312M
| $4.27M | ﹤0.01% |
184,024
-6,359
| -3% | -$129K |
|
529
Clorox
CLX
$12.7B
| $4.19M | ﹤0.01% |
26,491
-10,796
| -29% | -$1.62M |
|
530
Core Laboratories
CLB
$521M
| $4.18M | ﹤0.01% |
189,424
-687
| -0.4% | -$16.1K |
|
|
UCTT
531
Ultra Clean Holdings
UCTT
$3.95B
| $4.09M | ﹤0.01% |
123,492
+66,642
| +117% | +$2.2M |
|
532
Tenable Holdings
TENB
$4.01B
| $4.09M | ﹤0.01% |
86,134
+26,675
| +45% | +$1.13M |
|
|
GHL
533
DELISTED
Greenhill & Co., Inc.
GHL
| $4.09M | ﹤0.01% |
460,587
| – | – |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $4.08M | ﹤0.01% |
42,564
-1,144
| -3% | -$110K |
|
535
AptarGroup
ATR
$8.61B
| $3.98M | ﹤0.01% |
33,683
-308
| -0.9% | -$35K |
|
536
Essex Property Trust
ESS
$18.5B
| $3.94M | ﹤0.01% |
18,675
-5,765
| -24% | -$1.27M |
|
|
INN
537
Summit Hotel Properties
INN
$700M
| $3.94M | ﹤0.01% |
562,958
+106,629
| +23% | +$809K |
|
538
McDonald's
MCD
$195B
| $3.87M | ﹤0.01% |
13,843
-1,780
| -11% | -$477K |
|
539
Upbound Group
UPBD
$1.16B
| $3.85M | ﹤0.01% |
157,141
+13,118
| +9% | +$338K |
|
|
POWR
540
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $3.83M | ﹤0.01% |
164,053
-46,953
| -22% | -$1.12M |
|
541
US Bancorp
USB
$99.6B
| $3.79M | ﹤0.01% |
104,958
-1,767
| -2% | -$78.7K |
|
542
Northern Trust
NTRS
$33.9B
| $3.78M | ﹤0.01% |
42,520
-15,016
| -26% | -$1.39M |
|
543
Anika Therapeutics
ANIK
$287M
| $3.65M | ﹤0.01% |
127,257
-5,756
| -4% | -$171K |
|
544
Trex
TREX
$5.01B
| $3.64M | ﹤0.01% |
74,720
+8,218
| +12% | +$416K |
|
545
8x8 Inc
EGHT
$332M
| $3.62M | ﹤0.01% |
866,975
-28,461
| -3% | -$142K |
|
546
Alkermes
ALKS
$8.25B
| $3.61M | ﹤0.01% |
127,926
-3,502
| -3% | -$95.4K |
|
547
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.59M | ﹤0.01% |
4,367
-239
| -5% | -$180K |
|
548
Hyster-Yale Materials Handling
HY
$665M
| $3.5M | ﹤0.01% |
70,058
-6,291
| -8% | -$231K |
|
|
FBGX
549
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.48M | ﹤0.01% |
7,239
-787
| -10% | -$341K |
|
550
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.46M | ﹤0.01% |
8,444
-322
| -4% | -$128K |
|
Similar funds
Fisher Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fisher Asset Management held 1,208 positions worth $165B, up 11% from $148B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fisher Asset Management's Q1 2023 filing shows 183 new, 335 increased, 567 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M. The largest sale was Apple, an estimated $1.2B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fisher Asset Management's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M.
- Fisher Asset Management added most to Citigroup in Q1 2023, an estimated $1.16B increase.
- Fisher Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.2B.
- Fisher Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $114M.
- Fisher Asset Management's ten largest holdings make up 26% of its $165B portfolio in Q1 2023.
- Fisher Asset Management opened 183 new positions and closed 73 in Q1 2023.
- Fisher Asset Management's portfolio value rose 11% quarter-over-quarter to $165B.
Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.