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Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $336B
1-Year Est. Return 34.66%
 

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 Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$293B
AUM Growth
+$16.7B
Cap. Flow
+$4.56B
Cap. Flow %
1.56%
Top 10 Hldgs %
34.08%
Holding
1,126
New
112
Increased
480
Reduced
403
Closed
109

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56B
2
AVGO icon
Broadcom
AVGO
+$441M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$281M
4
NVDA icon
NVIDIA
NVDA
+$278M
5
MSFT icon
Microsoft
MSFT
+$230M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.05B
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.6B
3
LII icon
Lennox International
LII
+$284M
4
ITUB icon
Itaú Unibanco
ITUB
+$247M
5
INTU icon
Intuit
INTU
+$160M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 19.13%
3 Healthcare 9.52%
4 Industrials 9.41%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1076
Manhattan Associates
MANH
$11.4B
– –
-36,220
Closed -$7.42M
MAS icon
1077
Masco
MAS
$15.3B
– –
-4,464
Closed -$314K
MGRM
1078
DELISTED
Monogram Orthopaedics
MGRM
– –
-11,060
Closed -$64.9K
MKC icon
1079
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,380
Closed -$226K
MTA
1080
Metalla Royalty & Streaming
MTA
$818M
– –
-25,870
Closed -$164K
NET icon
1081
Cloudflare
NET
$107B
– –
-964
Closed -$207K
PNR icon
1082
Pentair
PNR
$11B
– –
-113,869
Closed -$12.6M
POOL icon
1083
Pool Corp
POOL
$7.5B
– –
-184,045
Closed -$57.1M
PRF icon
1084
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-11,237
Closed -$508K
QYLD icon
1085
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-17,670
Closed -$301K
RF icon
1086
Regions Financial
RF
$26.8B
– –
-43,415
Closed -$1.14M
RYZ
1087
Ryerson Holding Corp
RYZ
$1.46B
– –
-51,611
Closed -$1.18M
SAM icon
1088
Boston Beer
SAM
$1.92B
– –
-231,467
Closed -$48.9M
SENS icon
1089
Senseonics Holdings Inc
SENS
$366M
– –
-675
Closed -$5.88K
SMCI icon
1090
Super Micro Computer
SMCI
$20.1B
– –
-6,817
Closed -$327K
SMG icon
1091
ScottsMiracle-Gro
SMG
$3.66B
– –
-196,355
Closed -$11.2M
SPSC icon
1092
SPS Commerce
SPSC
$2.64B
– –
-40,100
Closed -$4.18M
SPTM icon
1093
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,260
Closed -$424K
SSD icon
1094
Simpson Manufacturing
SSD
$8.16B
– –
-143,661
Closed -$24.1M
SWK icon
1095
Stanley Black & Decker
SWK
$15.7B
– –
-2,833
Closed -$211K
SYNA icon
1096
Synaptics
SYNA
$4.15B
– –
-19,734
Closed -$1.35M
TAK icon
1097
Takeda Pharmaceutical
TAK
$55.7B
– –
-40,484
Closed -$593K
TALO icon
1098
Talos Energy
TALO
$2.4B
– –
-23,308
Closed -$224K
TFX icon
1099
Teleflex
TFX
$5.98B
– –
-2,200
Closed -$269K
TITN icon
1100
Titan Machinery
TITN
$445M
– –
-64,706
Closed -$1.08M
41 42 43
44
45

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Fisher Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fisher Asset Management held 1,126 positions worth $293B, up 6% from $276B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fisher Asset Management's Q4 2025 filing shows 112 new, 480 increased, 403 reduced and 109 closed positions. Its largest new stake was Belden: 369,776 shares worth $43.1M. The largest sale was iShares MBS ETF, an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Fisher Asset Management's largest Q4 2025 buy was Belden: 369,776 shares worth $43.1M.
  • Fisher Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $4.56B increase.
  • Fisher Asset Management's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $2.05B.
  • Fisher Asset Management fully exited Infosys in Q4 2025, selling an estimated $146M.
  • Fisher Asset Management's ten largest holdings make up 34% of its $293B portfolio in Q4 2025.
  • Fisher Asset Management opened 112 new positions and closed 109 in Q4 2025.
  • Fisher Asset Management's portfolio value rose 6% quarter-over-quarter to $293B.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.