Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $293B
1-Year Est. Return 28.33%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$424M
3
+$402M
4
SAP icon
SAP
SAP
+$354M
5
SPOT icon
Spotify
SPOT
+$353M

Top Sells

1
+$1.91B
2
+$1.3B
3
+$1.04B
4
LLY icon
Eli Lilly
LLY
+$886M
5
JPM icon
JPMorgan Chase
JPM
+$868M

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54B 0.61%
57,950,223
+3,231,049
52
$1.51B 0.6%
47,939,585
+2,051,714
53
$1.47B 0.58%
6,398,715
+46,436
54
$1.45B 0.57%
20,695,979
+530,520
55
$1.37B 0.54%
3,450,236
-205,405
56
$1.33B 0.53%
60,893,207
-2,628,056
57
$1.32B 0.52%
19,181,020
+1,768,560
58
$1.31B 0.52%
2,580,228
+236,406
59
$1.29B 0.51%
14,393,875
+224,201
60
$1.26B 0.5%
8,272,472
-436,290
61
$1.26B 0.5%
20,486,665
-686,407
62
$1.23B 0.49%
89,513,174
+13,275,383
63
$1.2B 0.48%
31,338,405
+1,306,590
64
$1.18B 0.47%
6,827,634
+112,905
65
$1.17B 0.47%
48,390,268
+950,239
66
$1.15B 0.46%
4,227,039
-3,824,987
67
$1.12B 0.44%
35,345,109
-2,974,271
68
$1.12B 0.44%
5,327,443
+196,666
69
$1.1B 0.44%
15,048,555
+448,055
70
$1.1B 0.44%
22,842,252
+429,330
71
$1.09B 0.43%
11,919,980
-110,084
72
$1.09B 0.43%
2,689,803
-25,615
73
$1.08B 0.43%
18,562,934
+752,505
74
$1.07B 0.43%
3,275,045
+142,058
75
$1.05B 0.42%
7,956,402
-219,665
1 2
3
4 5