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
$52.6B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$82.8M
3
+$72M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$69.7M
5
BABA icon
Alibaba
BABA
+$68.4M

Top Sells

1
+$122M
2
+$116M
3
+$113M
4
JAH
JARDEN CORPORATION
JAH
+$86.2M
5
XOM icon
Exxon Mobil
XOM
+$72.2M

Sector Composition

1 Financials 17.96%
2 Healthcare 14.07%
3 Technology 13.49%
4 Consumer Discretionary 8.15%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337M 0.64%
2,743,710
-135,147
52
$331M 0.63%
84,272,015
-1,621,203
53
$326M 0.62%
4,273,670
+39,470
54
$283M 0.54%
3,053,922
+138,996
55
$273M 0.52%
8,788,661
+442,962
56
$245M 0.46%
3,172,055
+904,117
57
$243M 0.46%
3,081,224
+865,706
58
$241M 0.46%
4,857,323
+96,345
59
$221M 0.42%
23,876,725
+1,351,945
60
$212M 0.4%
2,574,719
+182,989
61
$205M 0.39%
1,477,159
-13,100
62
$205M 0.39%
1,059,188
+58,760
63
$204M 0.39%
23,059,617
+1,721,414
64
$176M 0.33%
1,615,974
+207,215
65
$170M 0.32%
1,226,662
+60,871
66
$156M 0.3%
2,336,981
-18,475
67
$150M 0.28%
10,069,910
+98,723
68
$147M 0.28%
26,494,985
+9,056,769
69
$133M 0.25%
4,880,823
-89,483
70
$132M 0.25%
1,746,388
+274,271
71
$118M 0.23%
22,174,981
+3,307,992
72
$115M 0.22%
1,613,920
-2,693
73
$106M 0.2%
1,478,339
+8,050
74
$104M 0.2%
4,129,003
+173,244
75
$103M 0.2%
6,732,131
+2,362,936
1 2
3
4 5