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Fisher Asset Management, LLC

CIK:0000850529
Investment Adviser
$299B AUM
986 holdings
Camas, WA, United States
Founded:1979
4,065 employees
Latest filing:Jun 30, 2025

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.

Top Buys
N
NVDANVIDIA CORP COM
+$3.20B
M
MSFTMICROSOFT CORP
+$2.63B
A
AVGOBROADCOM INC COM
+$1.33B
G
GSGOLDMAN SACHS GROUP INC
+$1.18B
T
TSMTAIWAN SEMICONDUCTOR MFG L ADR
+$1.01B
Top Sells
L
LLYELI LILLY & CO
-$1.14B
U
UNHUNITEDHEALTH GROUP INC
-$1.12B
C
CRMSALESFORCE INC
-$1.01B
A
AAPLAPPLE INC
-$849.0M
E
EWEDWARDS LIFESCIENCES CORP
-$707.3M

Top Holdings

N
NVDANVIDIA CORP COM
+5.2%$13.04B
M
MSFTMICROSOFT CORP
+4.8%$12.09B
A
AAPLAPPLE INC
+4.4%$10.99B
V
VCITVANGUARD FDS INT-TERM CORP
+3.4%$8.48B
A
AMZNAMAZON COM INC COM
+2.8%$7.13B

Equity Positions (979)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORP COM5.18%$13.04B82,511,422$24.68$157.99+$3.20B
M
MSFT
MICROSOFT CORP4.80%$12.09B24,297,369$151.64$497.41+$2.63B
A
AAPL
APPLE INC4.36%$10.99B53,555,986$70.33$205.17-$849.0M
V
VCIT
VANGUARD FDS INT-TERM CORP3.37%$8.48B102,253,864$84.38$82.92+$515.2M
A
AMZN
AMAZON COM INC COM2.83%$7.13B32,482,019$81.15$219.39+$927.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.2%
SEMICONDUCTORS & RELATED DEVICES
+8.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.8%
PHARMACEUTICAL PREPARATIONS
+5.8%
NATIONAL COMMERCIAL BANKS
+5.5%