Fisher Asset Management LLC

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Assets, Funds, Holdings

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Fisher Asset Management LLC
CRD #107342
SEC #801-29362
CIK #0000850529
AUM$94.1 BB
Employees1,749
Phone800-851-8845
Address5525 NW Fisher Creek Drive
Camas, WA 98607-9911
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
LQD 2,749.0
AMZN 820,610.0 2,097.5
AAPL 843,560.0 1,896.6
V 341,210.0 1,872.2
BABA 467,660.0 1,840.0
JNJ 369,000.0 1,694.4
MSFT 865,660.0 1,449.6
TSM 200,390.0 1,347.8
PFE 230,400.0 1,317.4
AXP 92,400.0 1,179.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund Other 2018-02-14external 3.7
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund Other 2017-08-14external 0.9
Fisher Investments Institutional Group All Foreign Equity Fund Other 2015-09-02external 10.2
Fisher Investments Institutional Group Frontier Markets Equity Fund Other 2015-07-01external 4.9
Fisher Investments Institutional Group Small Cap Value Fund Other 2014-06-13external 55.5
Fisher Investments Institutional Group Emerging Markets Equity Fund Other 2009-12-18external 427.3
Fisher Investments Institutional Group Foreign Equity Fund Other 2009-12-18external 161.1
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Related Persons # Filings
Kenneth Fisher 25