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 | |
|---|---|---|---|---|---|---|
601
Dropbox
DBX
$8.12B
| $2.07M | ﹤0.01% |
95,919
+426
| +0.4% | +$9.34K |
|
602
Coca-Cola
KO
$375B
| $2.07M | ﹤0.01% |
33,344
-2,487
| -7% | -$151K |
|
603
Barclays
BCS
$94.1B
| $2.06M | ﹤0.01% |
287,014
+17,517
| +6% | +$145K |
|
604
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.05M | ﹤0.01% |
33,052
-964
| -3% | -$57.7K |
|
605
Teledyne Technologies
TDY
$32B
| $2.04M | ﹤0.01% |
4,567
-952
| -17% | -$403K |
|
606
Consensus Cloud Solutions
CCSI
$647M
| $2.02M | ﹤0.01% |
59,319
+3,038
| +5% | +$146K |
|
607
Southside Bancshares
SBSI
$967M
| $2.02M | ﹤0.01% |
60,805
-6,319
| -9% | -$230K |
|
|
FARO
608
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
81,975
-7,744
| -9% | -$215K |
|
609
Virtus Investment Partners
VRTS
$1.1B
| $2.01M | ﹤0.01% |
+10,542
| New | +$2.13M |
|
610
AT&T
T
$163B
| $1.99M | ﹤0.01% |
103,542
+3,793
| +4% | +$72.5K |
|
611
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.98M | ﹤0.01% |
58,636
-4,924
| -8% | -$167K |
|
612
Stellantis
STLA
$20.8B
| $1.98M | ﹤0.01% |
108,997
+25,418
| +30% | +$424K |
|
613
Central Pacific Financial
CPF
$1B
| $1.98M | ﹤0.01% |
110,686
-8,679
| -7% | -$185K |
|
614
Sarepta Therapeutics
SRPT
$1.77B
| $1.97M | ﹤0.01% |
14,265
+1,738
| +14% | +$225K |
|
|
CLDT
615
Chatham Lodging
CLDT
$586M
| $1.95M | ﹤0.01% |
184,929
-13,534
| -7% | -$166K |
|
616
lululemon athletica
LULU
$14.6B
| $1.94M | ﹤0.01% |
5,325
-401
| -7% | -$126K |
|
617
Reliance Steel & Aluminium
RS
$21.6B
| $1.92M | ﹤0.01% |
7,487
| – | – |
|
618
Church & Dwight Co
CHD
$24.5B
| $1.92M | ﹤0.01% |
21,702
-580
| -3% | -$48.4K |
|
619
BJ's Restaurants
BJRI
$1.48B
| $1.9M | ﹤0.01% |
65,131
+16,701
| +34% | +$521K |
|
620
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.89M | ﹤0.01% |
58,908
+1,503
| +3% | +$52.2K |
|
621
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.86M | ﹤0.01% |
4
+1
| +33% | +$467K |
|
622
Designer Brands
DBI
$333M
| $1.86M | ﹤0.01% |
211,728
+48,638
| +30% | +$467K |
|
|
CPRX
623
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.85M | ﹤0.01% |
111,664
-21,904
| -16% | -$361K |
|
624
Box
BOX
$4.6B
| $1.82M | ﹤0.01% |
68,008
+221
| +0.3% | +$6.66K |
|
625
Qualys
QLYS
$6.35B
| $1.8M | ﹤0.01% |
13,855
+111
| +0.8% | +$13K |
|
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.