Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $276B
1-Year Est. Return 24.78%
 

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 Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$28.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$235M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
5
AMZN icon
Amazon
AMZN
+$147M

Top Sells

1
+$509M
2
+$177M
3
+$160M
4
ADBE icon
Adobe
ADBE
+$131M
5
PBR icon
Petrobras
PBR
+$129M

Sector Composition

1 Technology 27.79%
2 Healthcare 12.41%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27B 0.9%
12,459,743
+110,380
27
$1.27B 0.9%
2,340,814
+83,936
28
$1.26B 0.89%
16,228,364
+564,306
29
$1.21B 0.86%
17,329,942
+552,397
30
$1.21B 0.86%
17,301,215
+542,384
31
$1.15B 0.81%
75,911,860
+2,628,140
32
$1.15B 0.81%
65,483,030
+1,922,090
33
$1.12B 0.79%
5,258,523
+149,603
34
$1.11B 0.78%
12,123,820
+291,723
35
$1.06B 0.75%
20,255,325
+659,109
36
$1.02B 0.72%
9,390,366
+276,309
37
$1.02B 0.72%
5,729,930
+5,091,698
38
$1.01B 0.72%
18,027,616
-922,776
39
$976M 0.69%
3,286,827
+113,329
40
$976M 0.69%
6,739,795
+158,766
41
$973M 0.69%
4,330,431
+105,929
42
$951M 0.67%
11,246,080
+375,047
43
$923M 0.65%
4,600,358
+108,521
44
$907M 0.64%
2,352,591
+186,794
45
$906M 0.64%
14,846,876
+717,951
46
$900M 0.64%
7,989,439
+229,353
47
$881M 0.62%
17,612,672
-320,069
48
$880M 0.62%
17,336,618
+549,117
49
$873M 0.62%
8,541,187
+256,322
50
$852M 0.6%
15,654,499
+480,732
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