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
$47.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$486M
3
+$332M
4
BAY
BAYER AG SPONS ADR
BAY
+$287M
5
LYG icon
Lloyds Banking Group
LYG
+$273M

Top Sells

1
+$1.01B
2
+$544M
3
+$501M
4
CSE
CAPITALSOURCE INC
CSE
+$95.8M
5
PL
PROTECTIVE LIFE CORP
PL
+$80.8M

Sector Composition

1 Financials 21.32%
2 Healthcare 13.89%
3 Technology 12.13%
4 Industrials 7.64%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.9M 0.18%
1,666,097
+152,904
77
$85.1M 0.18%
1,496,293
-19,515
78
$84.9M 0.18%
1,586,711
-25,145
79
$84.5M 0.18%
2,320,868
+392,294
80
$84.2M 0.18%
2,490,705
-14,703
81
$83.6M 0.18%
777,928
-179
82
$83.3M 0.18%
918,041
-942
83
$83.1M 0.17%
4,208,399
-182,155
84
$81.8M 0.17%
1,630,403
-20,153,182
85
$81.6M 0.17%
1,942,768
-16,890
86
$81.2M 0.17%
2,051,981
-53,362
87
$80.9M 0.17%
975,483
+373,725
88
$80.7M 0.17%
3,283,048
-86,685
89
$80.1M 0.17%
2,150,726
-245,256
90
$78.1M 0.16%
6,258,561
-183,520
91
$77.4M 0.16%
3,921,477
+506,970
92
$76.2M 0.16%
761,826
-17,342
93
$75M 0.16%
2,389,299
-23,180
94
$74.7M 0.16%
2,962,994
+76,834
95
$74.5M 0.16%
1,066,315
-18,172
96
$74.4M 0.16%
1,804,204
+55,284
97
$73.3M 0.15%
1,127,110
+483,064
98
$72.8M 0.15%
325,872
-5,657
99
$72.5M 0.15%
2,947,520
-62,295
100
$71.7M 0.15%
1,207,687
-31,774
2 3
4
5 6