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 |
Johnson & Johnson
JNJ
|
+$907M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$471M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
| 4 |
Petrobras
PBR
|
+$153M |
| 5 |
Adobe
ADBE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
551
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
+36,066
| New | +$1.54M |
|
552
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $1.18M | ﹤0.01% |
16,200
+2,539
| +19% | +$203K |
|
553
CF Industries
CF
$18.1B
| $1.16M | ﹤0.01% |
13,572
-129,688
| -91% | -$12.6M |
|
|
RYZ
554
Ryerson Holding Corp
RYZ
$1.44B
| $1.16M | ﹤0.01% |
+54,339
| New | +$1.7M |
|
555
Collegium Pharmaceutical
COLL
$1.16B
| $1.16M | ﹤0.01% |
65,219
+14,800
| +29% | +$249K |
|
556
Lockheed Martin
LMT
$134B
| $1.15M | ﹤0.01% |
2,672
+222
| +9% | +$97.5K |
|
557
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15M | ﹤0.01% |
10,066
+2,662
| +36% | +$316K |
|
558
Ford
F
$56.6B
| $1.15M | ﹤0.01% |
102,850
+9,829
| +11% | +$135K |
|
559
Accenture
ACN
$104B
| $1.14M | ﹤0.01% |
4,118
+2,230
| +118% | +$670K |
|
560
Credicorp
BAP
$31.7B
| $1.14M | ﹤0.01% |
9,465
+1,402
| +17% | +$193K |
|
561
Lexicon Pharmaceuticals
LXRX
$1.09B
| $1.13M | ﹤0.01% |
605,528
+237,334
| +64% | +$453K |
|
562
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.09M | ﹤0.01% |
12,987
+83
| +0.6% | +$7.55K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
38,139
+1,163
| +3% | +$36.7K |
|
564
Arista Networks
ANET
$255B
| $1.07M | ﹤0.01% |
45,496
+1,060
| +2% | +$29.1K |
|
565
Pricesmart
PSMT
$5.81B
| $1.06M | ﹤0.01% |
14,833
+6,915
| +87% | +$536K |
|
|
EGRX
566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | ﹤0.01% |
23,864
+9,800
| +70% | +$450K |
|
567
Vanguard Industrials ETF
VIS
$8.44B
| $1.05M | ﹤0.01% |
6,409
+994
| +18% | +$176K |
|
568
Vanguard Information Technology ETF
VGT
$148B
| $1.05M | ﹤0.01% |
25,624
-2,272
| -8% | -$102K |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| $1.02M | ﹤0.01% |
14,663
+213
| +1% | +$15.8K |
|
570
PNC Financial Services
PNC
$102B
| $998K | ﹤0.01% |
6,323
-898
| -12% | -$151K |
|
|
CLDT
571
Chatham Lodging
CLDT
$620M
| $995K | ﹤0.01% |
95,169
+17,079
| +22% | +$215K |
|
572
Philip Morris
PM
$295B
| $969K | ﹤0.01% |
9,810
-454
| -4% | -$46.3K |
|
573
iShares MSCI Switzerland ETF
EWL
$2.22B
| $968K | ﹤0.01% |
23,301
-2,876
| -11% | -$129K |
|
574
Affiliated Managers Group
AMG
$10.1B
| $946K | ﹤0.01% |
8,111
+2,405
| +42% | +$310K |
|
575
iShares California Muni Bond ETF
CMF
$4.61B
| $918K | ﹤0.01% |
16,254
+776
| +5% | +$43.8K |
|
Similar funds
Fisher Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fisher Asset Management held 1,196 positions worth $141B, down 17% from $169B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fisher Asset Management's Q2 2022 filing shows 110 new, 483 increased, 318 reduced and 131 closed positions. Its largest new stake was Woodside Energy: 6,156,348 shares worth $133M. The largest sale was Eli Lilly, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Fisher Asset Management's largest Q2 2022 buy was Woodside Energy: 6,156,348 shares worth $133M.
- Fisher Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $907M increase.
- Fisher Asset Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $471M.
- Fisher Asset Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $160M.
- Fisher Asset Management's ten largest holdings make up 30% of its $141B portfolio in Q2 2022.
- Fisher Asset Management opened 110 new positions and closed 131 in Q2 2022.
- Fisher Asset Management's portfolio value fell 17% quarter-over-quarter to $141B.
Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.