Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $231B
 

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.

AUM
$231B
AUM Growth
-$20.3B
Cap. Flow
-$8.1B
Cap. Flow %
-3.51%
Top 10 Pos %
29.86%
Holding
1,092
New
117
Increased
402
Reduced
433
Closed
93

Top Buys

$2.11B
$1.41B
$1.27B
$1.12B
$1.12B

Top Sells

$2.39B
$2.34B
$2.3B
$2.1B
$1.92B

Sector Composition

1Technology24.26%
2Financials16.92%
3Healthcare11.65%
4Industrials8.55%
5Energy7.12%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.41B8,972,513
+211,177
+2%
+$56.8M
1.05%
$2.32B4,241,714
+67,510
+2%
+$37M
1.01%
$2.29B60,432,222
+1,067,502
+2%
+$40.4M
0.99%
$2.21B31,173,305
+1,159,122
+4%
+$82.3M
0.96%
$2.19B24,445,797
+8,334,193
+52%
+$748M
0.95%
$2.17B85,597,524
+40,177,432
+88%
+$1.02B
0.94%
$2.16B8,052,026
-4,401,846
-35%
-$1.18B
0.94%
$2.08B12,412,553
-11,490,766
-48%
-$1.92B
0.9%
$2.06B60,992,153
+37,651,668
+161%
+$1.27B
0.89%
$2.04B48,847,730
+1,960,288
+4%
+$81.8M
0.88%
$2B4,047,204
-821,665
-17%
-$407M
0.87%
$1.98B3,223,772
-419,008
-12%
-$257M
0.86%
$1.97B21,042,969
+1,341,029
+7%
+$126M
0.85%
$1.95B11,432,417
-7,260,396
-39%
-$1.24B
0.84%
$1.92B2,062,211
-2,465,235
-54%
-$2.3B
0.83%
$1.88B1,983,891
-76,749
-4%
-$72.6M
0.81%
$1.87B25,513,000
+574,265
+2%
+$42.1M
0.81%
$1.78B4,645,035
-198,444
-4%
-$76.1M
0.77%
$1.66B21,165,163
+709,897
+3%
+$55.6M
0.72%
$1.55B11,653,213
+376,090
+3%
+$49.9M
0.67%
$1.53B49,975,870
+45,938,949
+1,138%
+$1.41B
0.66%
$1.5B6,352,279
+46,595
+0.7%
+$11M
0.65%
$1.49B54,719,174
+3,559,533
+7%
+$97M
0.65%
$1.49B14,169,674
+388,892
+3%
+$40.8M
0.64%
$1.48B20,165,459
+9,205,607
+84%
+$677M
0.64%
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