Fisher Asset Management, LLC
Fisher Asset Management, LLC, also known as Fisher Investments, is a large independent investment adviser headquartered in Camas, Washington. Founded by Ken Fisher, the firm manages assets for a diverse client base including individuals, institutions, and retirement plans. As of 2025, the firm employs over 4,000 people and is recognized for its global reach and comprehensive portfolio management services.
Investment Strategy
Fisher Asset Management applies a global, active investment approach, focusing primarily on equities, fixed income, and other securities to meet the unique goals of its clients. The firm utilizes top-down macroeconomic analysis combined with rigorous security selection to build diversified portfolios tailored to client needs, emphasizing long-term growth, risk management, and client education to support disciplined investing decisions.
Latest 13F Filing Activity
Fisher Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 979 equity positions with a total 13F market value of $252B. The fund increased holdings in Nvidia Corp. Com, Microsoft Corp., Broadcom Inc. Com among other positions. Fisher Asset Management, LLC reduced exposure to Eli Lilly & Co., Unitedhealth Group Inc., Salesforce Inc. among others.
Top Holdings
Equity Positions (979)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP COM | 5.18% | $13.04B | 82,511,422 | $24.68 | $157.99 | +$3.20B |
M MSFT | MICROSOFT CORP | 4.80% | $12.09B | 24,297,369 | $151.64 | $497.41 | +$2.63B |
A AAPL | APPLE INC | 4.36% | $10.99B | 53,555,986 | $70.33 | $205.17 | -$849.0M |
V VCIT | VANGUARD FDS INT-TERM CORP | 3.37% | $8.48B | 102,253,864 | $84.38 | $82.92 | +$515.2M |
A AMZN | AMAZON COM INC COM | 2.83% | $7.13B | 32,482,019 | $81.15 | $219.39 | +$927.8M |
Industry Allocation
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