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
$62.4B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$328M
3
+$267M
4
BABA icon
Alibaba
BABA
+$242M
5
ITUB icon
Itaú Unibanco
ITUB
+$135M

Top Sells

1
+$546M
2
+$280M
3
+$121M
4
MENT
Mentor Graphics Corp
MENT
+$63.3M
5
HTLD icon
Heartland Express
HTLD
+$45.4M

Sector Composition

1 Financials 19.45%
2 Technology 14.38%
3 Healthcare 12.14%
4 Consumer Discretionary 8.49%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.22%
2,160,308
-84,136
77
$135M 0.22%
+22,429,766
78
$135M 0.22%
1,446,213
-46,714
79
$135M 0.22%
23,439,336
+251,564
80
$124M 0.2%
2,101,000
-92,806
81
$120M 0.19%
3,166,443
-148,549
82
$120M 0.19%
2,401,083
-57,076
83
$114M 0.18%
1,311,977
-31,814
84
$112M 0.18%
2,204,231
-152,098
85
$111M 0.18%
1,569,661
-27,498
86
$110M 0.18%
4,008,322
-145,647
87
$109M 0.17%
1,739,544
-40,565
88
$108M 0.17%
2,027,506
-50,036
89
$108M 0.17%
1,547,816
-37,558
90
$105M 0.17%
3,142,116
-148,676
91
$105M 0.17%
10,796,852
+105,177
92
$101M 0.16%
1,354,648
-43,611
93
$99.6M 0.16%
12,743,836
+7,906
94
$98.4M 0.16%
+1,732,650
95
$94.5M 0.15%
2,205,157
-102,994
96
$93.9M 0.15%
587,461
+108,781
97
$93.7M 0.15%
512,624
-27,946
98
$92M 0.15%
2,258,652
+35,584
99
$91.7M 0.15%
1,124,209
-46,422
100
$89.6M 0.14%
4,057,062
-67,949
2 3
4
5 6