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 | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.3B
| $50.2M | 0.06% |
1,354,736
+297,661
| +28% | +$10.8M |
|
177
Core Laboratories
CLB
$488M
| $49.8M | 0.05% |
1,068,177
-7,633
| -0.7% | -$355K |
|
178
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $48.4M | 0.05% |
2,278,370
+184,870
| +9% | +$3.92M |
|
179
Oceaneering
OII
$4.86B
| $48M | 0.05% |
3,540,699
-54,200
| -2% | -$821K |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $47.8M | 0.05% |
692,200
+1,668
| +0.2% | +$102K |
|
181
iShare MSCI Eurozone ETF
EZU
$9.64B
| $47.1M | 0.05% |
1,210,041
+111,829
| +10% | +$4.32M |
|
182
Intuitive Surgical
ISRG
$127B
| $46.2M | 0.05% |
256,521
+4,917
| +2% | +$850K |
|
183
ENI
E
$80.5B
| $45.4M | 0.05% |
1,488,179
-1,860
| -0.1% | -$57.6K |
|
184
Artisan Partners
APAM
$2.79B
| $45.4M | 0.05% |
1,606,365
-7,868
| -0.5% | -$220K |
|
185
Integra LifeSciences
IART
$1.29B
| $43.7M | 0.05% |
728,058
-53,108
| -7% | -$3.16M |
|
186
Diageo
DEO
$49B
| $43.3M | 0.05% |
265,027
-1,789
| -0.7% | -$299K |
|
187
Plexus
PLXS
$6.72B
| $43.1M | 0.05% |
689,396
-876
| -0.1% | -$51.9K |
|
188
MSCI
MSCI
$41.6B
| $43.1M | 0.05% |
197,777
+7,396
| +4% | +$1.71M |
|
|
PC
189
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $42.9M | 0.05% |
5,290,262
+475,989
| +10% | +$3.86M |
|
190
RLJ Lodging Trust
RLJ
$1.86B
| $42.7M | 0.05% |
2,513,600
-21,961
| -0.9% | -$373K |
|
191
Equinor
EQNR
$97.7B
| $42.3M | 0.05% |
2,233,437
+57,801
| +3% | +$1.06M |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.1M | 0.05% |
532,437
-16,117
| -3% | -$1.08M |
|
193
Gilead Sciences
GILD
$162B
| $41.3M | 0.05% |
652,254
+29,203
| +5% | +$1.91M |
|
194
AAR Corp
AIR
$5.59B
| $40.7M | 0.04% |
986,524
-9,932
| -1% | -$417K |
|
195
Honeywell
HON
$77B
| $39.5M | 0.04% |
247,447
-2,734
| -1% | -$435K |
|
196
Occidental Petroleum
OXY
$56.8B
| $38.9M | 0.04% |
875,496
+12,269
| +1% | +$580K |
|
197
Darling Ingredients
DAR
$9.64B
| $38.3M | 0.04% |
2,004,395
-1,974
| -0.1% | -$38.6K |
|
198
Delek US
DK
$4.16B
| $38.1M | 0.04% |
1,049,225
-6,678
| -0.6% | -$246K |
|
199
Revvity
RVTY
$12.6B
| $36.8M | 0.04% |
432,499
-5,297
| -1% | -$463K |
|
|
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.7M | 0.04% |
2,753,495
-112,339
| -4% | -$1.6M |
|
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.