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
$57.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$84M
3
+$39.1M
4
DST
DST Systems Inc.
DST
+$37.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M

Top Sells

1
+$323M
2
+$56.7M
3
+$48M
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$24.3M
5
TSM icon
TSMC
TSM
+$23.6M

Sector Composition

1 Financials 19.9%
2 Technology 14.05%
3 Healthcare 12.4%
4 Consumer Discretionary 7.69%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144M 0.25%
2,836,367
-73,288
77
$143M 0.25%
1,492,927
-47,659
78
$133M 0.23%
2,458,159
-96,363
79
$126M 0.22%
4,153,969
-28,692
80
$121M 0.21%
1,229,604
-490,159
81
$120M 0.21%
2,193,806
-54,650
82
$117M 0.2%
1,343,791
-39,650
83
$114M 0.2%
23,187,772
-632,069
84
$113M 0.2%
2,077,542
-61,387
85
$110M 0.19%
3,290,792
-45,196
86
$109M 0.19%
2,356,329
-49,686
87
$108M 0.19%
10,691,675
+37,531
88
$107M 0.19%
1,585,374
-53,938
89
$104M 0.18%
3,314,992
-65,388
90
$99.6M 0.17%
1,780,109
-35,223
91
$99.3M 0.17%
1,170,631
-51,831
92
$97.5M 0.17%
2,308,151
-41,884
93
$94.4M 0.16%
1,301,361
-26,226
94
$94.2M 0.16%
1,398,259
-24,326
95
$92.9M 0.16%
743,377
-22,681
96
$90.3M 0.16%
4,809,314
-65,727
97
$89.7M 0.16%
1,597,159
-30,137
98
$89M 0.16%
2,866,067
-88,466
99
$86.7M 0.15%
12,735,930
-53,124
100
$86.7M 0.15%
540,570
-8,716
2 3
4
5 6