Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $252B
 

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 Return
+12.6%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$252B
AUM Growth
+$252B
Cap. Flow
-$2.39B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICCM icon
1026
IceCure Medical
ICCM
$76.9M
-11,300 Closed -$13.3K
ICHR icon
1027
Ichor Holdings
ICHR
$578M
-121,000 Closed -$2.74M
IDXX icon
1028
Idexx Laboratories
IDXX
$51.8B
-643 Closed -$270K
IEI icon
1029
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
-2,732 Closed -$323K
IJT icon
1030
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
-2,277 Closed -$284K
IUSG icon
1031
iShares Core S&P US Growth ETF
IUSG
$24.4B
-1,732 Closed -$220K
IWR icon
1032
iShares Russell Mid-Cap ETF
IWR
$44.4B
-4,256 Closed -$362K
IYE icon
1033
iShares US Energy ETF
IYE
$1.21B
-9,267 Closed -$457K
IYG icon
1034
iShares US Financial Services ETF
IYG
$1.93B
-3,328 Closed -$261K
IYH icon
1035
iShares US Healthcare ETF
IYH
$2.83B
-3,753 Closed -$229K
JEPQ icon
1036
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
-20,156 Closed -$1.04M
JOB icon
1037
GEE Group
JOB
$21.5M
-10,000 Closed -$2.02K
JPST icon
1038
JPMorgan Ultra-Short Income ETF
JPST
$33B
-4,297 Closed -$218K
KBE icon
1039
SPDR S&P Bank ETF
KBE
$1.63B
-4,816 Closed -$255K
LCID icon
1040
Lucid Motors
LCID
$6.08B
-13,997 Closed -$33.9K
LFT
1041
Lument Finance Trust
LFT
$117M
-34,447 Closed -$89.9K
LULU icon
1042
lululemon athletica
LULU
$24.2B
-877 Closed -$248K
MGC icon
1043
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
-1,461 Closed -$294K
MKSI icon
1044
MKS Inc. Common Stock
MKSI
$6.94B
-53,108 Closed -$4.26M
MODG icon
1045
Topgolf Callaway Brands
MODG
$1.76B
-11,267 Closed -$74.2K
NAC icon
1046
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
-61,029 Closed -$686K
NCZ
1047
Virtus Convertible & Income Fund II
NCZ
$258M
-12,968 Closed -$150K
NEM icon
1048
Newmont
NEM
$81.7B
-4,550 Closed -$220K
NGS icon
1049
Natural Gas Services Group
NGS
$328M
-16,828 Closed -$370K
NKX icon
1050
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
-74,913 Closed -$943K