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 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
551
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $955K | ﹤0.01% |
73,701
| – | – |
|
|
MCHB
552
Mechanics Bancorp
MCHB
$3.77B
| $948K | ﹤0.01% |
34,700
| – | – |
|
553
CVS Health
CVS
$134B
| $940K | ﹤0.01% |
14,909
-967
| -6% | -$57.3K |
|
|
NE
554
DELISTED
Noble Corporation
NE
| $907K | ﹤0.01% |
714,138
+1,032
| +0.1% | +$1.76K |
|
555
W&T Offshore
WTI
$522M
| $902K | ﹤0.01% |
206,353
| – | – |
|
|
K
556
DELISTED
Kellanova
K
| $875K | ﹤0.01% |
14,473
+373
| +3% | +$21.3K |
|
557
Mercado Libre
MELI
$96.3B
| $858K | ﹤0.01% |
1,556
-173
| -10% | -$105K |
|
558
B&G Foods
BGS
$290M
| $839K | ﹤0.01% |
44,393
-10,186
| -19% | -$196K |
|
|
CS
559
DELISTED
Credit Suisse Group
CS
| $838K | ﹤0.01% |
68,612
-327,799
| -83% | -$3.94M |
|
560
L3Harris
LHX
$51.7B
| $834K | ﹤0.01% |
+3,995
| New | +$818K |
|
561
Old Dominion Freight Line
ODFL
$44B
| $827K | ﹤0.01% |
14,595
-51
| -0.3% | -$2.77K |
|
|
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $824K | ﹤0.01% |
10,377
+88
| +0.9% | +$7.14K |
|
563
Smith & Nephew
SNN
$13.5B
| $822K | ﹤0.01% |
17,072
+51
| +0.3% | +$2.34K |
|
564
Intuit
INTU
$87.1B
| $804K | ﹤0.01% |
3,024
+961
| +47% | +$264K |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $787K | ﹤0.01% |
15,582
+133
| +0.9% | +$6.54K |
|
566
iShares MSCI Switzerland ETF
EWL
$2.19B
| $782K | ﹤0.01% |
20,739
+665
| +3% | +$24.8K |
|
567
Ford
F
$57.5B
| $768K | ﹤0.01% |
83,841
+8,196
| +11% | +$77.9K |
|
568
iShares Core S&P 500 ETF
IVV
$884B
| $761K | ﹤0.01% |
2,548
+1,550
| +155% | +$461K |
|
569
Globant
GLOB
$1.6B
| $749K | ﹤0.01% |
8,179
-50
| -0.6% | -$4.97K |
|
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $747K | ﹤0.01% |
7,488
+1,217
| +19% | +$121K |
|
571
iShares California Muni Bond ETF
CMF
$4.58B
| $732K | ﹤0.01% |
11,950
-353
| -3% | -$21.6K |
|
572
Enanta Pharmaceuticals
ENTA
$377M
| $726K | ﹤0.01% |
12,092
| – | – |
|
573
iShares TIPS Bond ETF
TIP
$14.5B
| $725K | ﹤0.01% |
6,231
-1,095
| -15% | -$127K |
|
|
FEUL
574
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $715K | ﹤0.01% |
7,873
-3,441,593
| -100% | -$308M |
|
|
ADMS
575
DELISTED
Adamas Pharmaceuticals
ADMS
| $710K | ﹤0.01% |
138,724
| – | – |
|
Similar funds
Fisher Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fisher Asset Management held 980 positions worth $91.1B, up 0.75% from $90.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fisher Asset Management's Q3 2019 filing shows 78 new, 345 increased, 343 reduced and 77 closed positions. Its largest new stake was Global Payments: 199,149 shares worth $31.7M. The largest sale was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, an estimated $881M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q3 2019 buy was Global Payments: 199,149 shares worth $31.7M.
- Fisher Asset Management added most to Caterpillar in Q3 2019, an estimated $675M increase.
- Fisher Asset Management's biggest Q3 2019 reduction was Barclays ETN+ FI Enhanced Europe 50 ETN Series C, cutting an estimated $881M.
- Fisher Asset Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $53.8M.
- Fisher Asset Management's ten largest holdings make up 26% of its $91.1B portfolio in Q3 2019.
- Fisher Asset Management opened 78 new positions and closed 77 in Q3 2019.
- Fisher Asset Management's portfolio value rose 0.75% quarter-over-quarter to $91.1B.
Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.