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Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $295B
1-Year Est. Return 31.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+31.6%
3 Year Est. Return
+103.15%
5 Year Est. Return
+125.52%
10 Year Est. Return
+433.44%
AUM
$91.1B
AUM Growth
+$677M
Cap. Flow
+$2.66B
Cap. Flow %
2.92%
Top 10 Hldgs %
26.31%
Holding
980
New
78
Increased
345
Reduced
343
Closed
77

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$675M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$559M
3
PYPL icon
PayPal
PYPL
+$417M
4
NFLX icon
Netflix
NFLX
+$408M
5
BABA icon
Alibaba
BABA
+$328M

Top Sells

Rank Stock Value
1
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
+$881M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$637M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$479M
4
FIEE
FI Enhanced Europe 50 ETN
FIEE
+$470M
5
FIYY
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
+$451M

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
AEP icon
726
American Electric Power
AEP
$69.8B
– –
-3,723
Closed -$328K
AMAT icon
727
Applied Materials
AMAT
$398B
– –
-5,185
Closed -$233K
AMLP icon
728
Alerian MLP ETF
AMLP
$13B
– –
-2,118
Closed -$104K
BIL icon
729
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,253
Closed -$390K
BNY
730
Bank of New York Mellon
BNY
$105B
– –
-8,100
Closed -$358K
BNDX icon
731
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,169
Closed -$239K
BSV icon
732
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,696
Closed -$298K
BX icon
733
Blackstone
BX
$103B
– –
-4,639
Closed -$206K
CB icon
734
Chubb
CB
$135B
– –
-3,785
Closed -$558K
CTVA icon
735
Corteva
CTVA
$51.7B
– –
-7,902
Closed -$234K
CYCN icon
736
Cyclerion Therapeutics
CYCN
$14.7M
– –
-631
Closed -$144K
EEMA icon
737
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-3,271
Closed -$216K
EFV icon
738
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-7,308
Closed -$351K
ES icon
739
Eversource Energy
ES
$27.2B
– –
-4,045
Closed -$306K
ET icon
740
Energy Transfer Partners
ET
$70.1B
– –
-10,448
Closed -$147K
EWT icon
741
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-90,259
Closed -$3.15M
EZM icon
742
WisdomTree US MidCap Fund
EZM
$948M
– –
-5,181
Closed -$207K
FDX icon
743
FedEx
FDX
$72.9B
– –
-1,329
Closed -$218K
POWR
744
iShares U.S. Power Infrastructure ETF
POWR
$453M
– –
-99,186
Closed -$2M
FIZZ icon
745
National Beverage
FIZZ
$2.98B
– –
-113,938
Closed -$2.54M
IAU icon
746
iShares Gold Trust
IAU
$62.6B
– –
-5,463
Closed -$148K
BRSL
747
Brightstar Lottery PLC
BRSL
$1.87B
– –
-14,943
Closed -$194K
IHI icon
748
iShares US Medical Devices ETF
IHI
$3.36B
– –
-5,238
Closed -$210K
IJR icon
749
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-4,712
Closed -$369K
IRBT
750
DELISTED
iRobot
IRBT
– –
-88,681
Closed -$8.13M
28 29
30
31 32

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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.