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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$117B
| $554K | ﹤0.01% |
9,480
+255
| +3% | +$14.8K |
|
627
Gilead Sciences
GILD
$162B
| $553K | ﹤0.01% |
7,912
-1,091
| -12% | -$76.6K |
|
628
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $553K | ﹤0.01% |
4,973
+3
| +0.1% | +$343 |
|
629
iShares Russell 2000 Value ETF
IWN
$14.5B
| $544K | ﹤0.01% |
3,394
+1,141
| +51% | +$183K |
|
630
STMicroelectronics
STM
$47.5B
| $541K | ﹤0.01% |
12,398
+29
| +0.2% | +$1.22K |
|
631
iQIYI
IQ
$1.24B
| $539K | ﹤0.01% |
67,088
+2,978
| +5% | +$30.9K |
|
632
Northrop Grumman
NOC
$80.7B
| $537K | ﹤0.01% |
1,491
+399
| +37% | +$144K |
|
|
ATVI
633
DELISTED
Activision Blizzard
ATVI
| $534K | ﹤0.01% |
6,894
+363
| +6% | +$30.3K |
|
634
Emerson Electric
EMR
$87.5B
| $533K | ﹤0.01% |
5,657
+1,378
| +32% | +$137K |
|
635
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $533K | ﹤0.01% |
6,644
+1,642
| +33% | +$135K |
|
|
EGRX
636
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $533K | ﹤0.01% |
9,557
| – | – |
|
637
Prudential Financial
PRU
$41.9B
| $531K | ﹤0.01% |
5,047
+1,489
| +42% | +$153K |
|
638
Brookfield
BN
$108B
| $527K | ﹤0.01% |
18,290
-200
| -1% | -$5.84K |
|
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $526K | ﹤0.01% |
9,608
-68
| -0.7% | -$3.76K |
|
640
VeriSign
VRSN
$26.4B
| $518K | ﹤0.01% |
2,526
-12
| -0.5% | -$2.63K |
|
641
Illinois Tool Works
ITW
$84.8B
| $515K | ﹤0.01% |
2,492
+744
| +43% | +$168K |
|
642
iShares MSCI Germany ETF
EWG
$1.61B
| $509K | ﹤0.01% |
15,465
-99
| -0.6% | -$3.42K |
|
|
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
| $509K | ﹤0.01% |
10,506
+24
| +0.2% | +$1.19K |
|
644
KLA
KLAC
$252B
| $506K | ﹤0.01% |
15,120
+1,470
| +11% | +$49.1K |
|
|
IMGN
645
DELISTED
Immunogen Inc
IMGN
| $481K | ﹤0.01% |
84,798
-271
| -0.3% | -$1.57K |
|
646
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $475K | ﹤0.01% |
17,884
| – | – |
|
647
Exelon
EXC
$46.7B
| $472K | ﹤0.01% |
13,679
+701
| +5% | +$24K |
|
|
NSA
648
DELISTED
National Storage Affiliates Trust
NSA
| $469K | ﹤0.01% |
8,878
| – | – |
|
649
Marathon Petroleum
MPC
$84B
| $462K | ﹤0.01% |
7,479
-1,012
| -12% | -$58.2K |
|
650
DuPont de Nemours
DD
$19.5B
| $460K | ﹤0.01% |
5,386
+55
| +1% | +$5.1K |
|
Similar funds
Fisher Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fisher Asset Management held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fisher Asset Management's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Fisher Asset Management's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Fisher Asset Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Fisher Asset Management's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Fisher Asset Management fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Fisher Asset Management's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Fisher Asset Management opened 93 new positions and closed 75 in Q3 2021.
- Fisher Asset Management's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.