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
$50B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$147M
3
+$71.1M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$60.7M
5
TSM icon
TSMC
TSM
+$54.8M

Top Sells

1
+$154M
2
+$51.1M
3
+$39.5M
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$36.8M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27.8M

Sector Composition

1 Financials 20.41%
2 Healthcare 14.51%
3 Technology 13.39%
4 Consumer Discretionary 7.23%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.21%
1,971,743
-49,599
77
$104M 0.21%
2,098,191
-24,140
78
$104M 0.21%
2,212,375
-40,360
79
$101M 0.2%
3,299,597
+817,905
80
$100M 0.2%
1,493,298
-7,745
81
$100M 0.2%
2,705,915
-55,330
82
$96.8M 0.19%
2,932,628
+798,128
83
$95.1M 0.19%
13,202,765
+2,221,722
84
$94.6M 0.19%
2,832,141
-112,750
85
$90.6M 0.18%
2,353,475
-58,740
86
$90M 0.18%
2,377,689
-20,498
87
$89.2M 0.18%
4,179,888
-45,975
88
$85.9M 0.17%
1,633,987
-6,557
89
$84.5M 0.17%
1,803,473
-35,668
90
$83.7M 0.17%
313,156
-4,456
91
$83.1M 0.17%
8,823,298
+1,491,743
92
$83M 0.17%
2,847,775
-62,390
93
$80.8M 0.16%
1,648,132
-29,740
94
$78.9M 0.16%
1,310,477
-10,075
95
$78.6M 0.16%
2,299,852
+8,015
96
$77.8M 0.16%
1,242,116
-16,695
97
$77.5M 0.15%
789,615
+18,114
98
$76.3M 0.15%
461,071
-4,169
99
$75.9M 0.15%
743,419
-6,107
100
$74.3M 0.15%
3,199,033
-56,075
2 3
4
5 6