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
$148B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$564M
3
+$427M
4
AMD icon
Advanced Micro Devices
AMD
+$420M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$332M

Top Sells

1
+$688M
2
+$482M
3
+$381M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$370M
5
META icon
Meta Platforms (Facebook)
META
+$324M

Sector Composition

1 Technology 25.02%
2 Financials 12.11%
3 Healthcare 10.27%
4 Consumer Discretionary 8.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35B 0.91%
16,159,036
+725,704
27
$1.29B 0.88%
2,351,097
+46,035
28
$1.26B 0.85%
1,784,563
+61,406
29
$1.22B 0.83%
6,813,017
+20,559
30
$1.22B 0.83%
18,052,002
-613,722
31
$1.21B 0.82%
3,487,049
+45,025
32
$1.2B 0.81%
21,082,914
+312,570
33
$1.19B 0.81%
25,232,592
+844,569
34
$1.17B 0.79%
2,570,753
+21,739
35
$1.15B 0.77%
4,316,971
+69,472
36
$1.13B 0.77%
5,479,432
+92,571
37
$1.11B 0.75%
26,418,590
+3,731,060
38
$1.11B 0.75%
17,836,400
+225,603
39
$1.1B 0.74%
9,132,669
-2,693,807
40
$1.09B 0.74%
8,119,251
+263,567
41
$1.08B 0.73%
6,094,179
+173,121
42
$1.06B 0.72%
9,058,401
+289,834
43
$1.06B 0.72%
4,502,569
+58,419
44
$1.03B 0.7%
19,293,963
+326,849
45
$1.03B 0.69%
14,424,481
+271,771
46
$1.02B 0.69%
9,302,641
+174,002
47
$1.01B 0.68%
10,178,651
+560,149
48
$975M 0.66%
10,175,656
+333,994
49
$969M 0.65%
13,598,926
-4,069,384
50
$939M 0.63%
2,412,769
+462,468
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