Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $295B
1-Year Est. Return 32.61%
 

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
+32.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.87B
2
+$358M
3
+$287M
4
MSFT icon
Microsoft
MSFT
+$278M
5
AAPL icon
Apple
AAPL
+$200M

Top Sells

1
+$1.8B
2
+$205M
3
+$177M
4
ADBE icon
Adobe
ADBE
+$120M
5
GTLS icon
Chart Industries
GTLS
+$95.2M

Sector Composition

1 Technology 26.4%
2 Financials 18.68%
3 Industrials 9.33%
4 Healthcare 8.68%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55B 0.56%
7,296,227
-357,454
52
$1.52B 0.55%
8,280,110
+98,670
53
$1.52B 0.55%
6,428,229
+29,514
54
$1.49B 0.54%
4,234,478
-333,339
55
$1.49B 0.54%
57,140,954
-3,752,253
56
$1.46B 0.53%
91,486,499
+1,973,325
57
$1.42B 0.51%
3,367,001
+91,956
58
$1.39B 0.5%
32,227,615
+889,210
59
$1.39B 0.5%
14,653,966
+260,091
60
$1.34B 0.48%
20,033,704
+852,684
61
$1.32B 0.48%
41,403,027
-6,536,558
62
$1.32B 0.48%
6,909,198
+81,564
63
$1.32B 0.48%
2,721,101
+31,298
64
$1.29B 0.47%
23,149,649
+307,397
65
$1.26B 0.46%
19,120,168
+557,234
66
$1.26B 0.45%
49,288,054
+897,786
67
$1.24B 0.45%
2,722,018
+141,790
68
$1.23B 0.45%
17,398,460
+355,089
69
$1.23B 0.45%
35,932,610
+587,501
70
$1.22B 0.44%
3,310,122
-140,114
71
$1.19B 0.43%
19,963,832
-522,833
72
$1.19B 0.43%
5,505,040
+177,597
73
$1.14B 0.41%
8,112,038
+155,636
74
$1.13B 0.41%
107,629,107
-9,962,970
75
$1.04B 0.37%
9,725,773
+810,838
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3
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