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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.3M | 0.03% |
441,317
-6,877
| -2% | -$420K |
|
202
ENI
E
$78.5B
| $26.4M | 0.03% |
1,332,759
-47,015
| -3% | -$1.19M |
|
203
Onto Innovation
ONTO
$13.4B
| $26.2M | 0.03% |
883,553
-8,654
| -1% | -$296K |
|
204
Equinor
EQNR
$93.7B
| $26.1M | 0.03% |
2,140,641
-60,637
| -3% | -$980K |
|
205
Idacorp
IDA
$8.15B
| $25.7M | 0.03% |
292,763
+127
| +0% | +$13.1K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.4M | 0.03% |
211,921
+11,830
| +6% | +$1.35M |
|
207
Honeywell
HON
$76.3B
| $24.4M | 0.03% |
193,123
-3,100
| -2% | -$479K |
|
|
GTLS
208
DELISTED
Chart Industries
GTLS
| $23.8M | 0.03% |
819,738
-56,752
| -6% | -$3.08M |
|
209
Halliburton
HAL
$27.1B
| $23.4M | 0.03% |
3,421,087
+568,403
| +20% | +$9.89M |
|
210
Progress Software
PRGS
$1.71B
| $22.8M | 0.03% |
711,506
-51,464
| -7% | -$2.07M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $22.5M | 0.03% |
259,372
-2,526
| -1% | -$216K |
|
212
Rockwell Automation
ROK
$49.1B
| $22.5M | 0.03% |
148,924
+44,890
| +43% | +$8.32M |
|
213
Qualcomm
QCOM
$168B
| $21.6M | 0.03% |
319,725
+12,933
| +4% | +$1.06M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.03% |
6,308,254
+612,936
| +11% | +$5.65M |
|
215
Glacier Bancorp
GBCI
$6.32B
| $20.4M | 0.03% |
599,884
-6,098
| -1% | -$243K |
|
|
JHG
216
DELISTED
Janus Henderson
JHG
| $19.8M | 0.02% |
1,293,876
-9,631
| -0.7% | -$212K |
|
217
IPG Photonics
IPGP
$3.69B
| $19.8M | 0.02% |
179,350
-4,321
| -2% | -$565K |
|
218
Halozyme
HALO
$10.2B
| $19.7M | 0.02% |
1,094,671
-87,992
| -7% | -$1.67M |
|
219
Ziff Davis
ZD
$1.88B
| $19.3M | 0.02% |
296,733
-24,664
| -8% | -$1.93M |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | 0.02% |
1,157,786
-302,661
| -21% | -$8.81M |
|
221
HubSpot
HUBS
$10.1B
| $19.1M | 0.02% |
143,745
+1,586
| +1% | +$264K |
|
222
Devon Energy
DVN
$47.4B
| $18.9M | 0.02% |
2,738,760
+316,885
| +13% | +$5.73M |
|
223
Morgan Stanley
MS
$336B
| $18.9M | 0.02% |
554,949
-1,165,544
| -68% | -$54.9M |
|
224
Helmerich & Payne
HP
$3.7B
| $18.3M | 0.02% |
1,166,574
-126,101
| -10% | -$4.44M |
|
225
CONMED
CNMD
$1.49B
| $18M | 0.02% |
313,952
+19,318
| +7% | +$1.78M |
|
Similar funds
Fisher Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fisher Asset Management held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fisher Asset Management's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fisher Asset Management's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
- Fisher Asset Management added most to Mastercard in Q1 2020, an estimated $915M increase.
- Fisher Asset Management's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
- Fisher Asset Management fully exited Ambev in Q1 2020, selling an estimated $89.9M.
- Fisher Asset Management's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
- Fisher Asset Management opened 84 new positions and closed 116 in Q1 2020.
- Fisher Asset Management's portfolio value fell 19% quarter-over-quarter to $80.6B.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.