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| Fisher Asset Management LLC
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|---|---|
| CRD # | 107342 |
| SEC # | 801-29362 |
| CIK # | 0000850529 |
| AUM | $276.9 BB (2024-07-29) |
| Employees | 3,525 (46% Investors, 0% Brokers) |
| Phone | 800-851-8845 |
| Address | 6500 International Pkwy Plano, TX 75093-8222 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 12.2 | |
| AAPL | 2,382.8 | 12.1 | |
| NVDA | 399.6 | 11.5 | |
| GOOGL | 1,475.1 | 8.9 | |
| AMZN | 1,093.0 | 8.5 | |
| TSM | 437.4 | 4.9 | |
| LLY | 301.8 | 4.4 | |
| AMD | 131.5 | 3.8 | |
| AVGO | 201.3 | 3.6 | |
| XOM | 385.5 | 3.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund | [2022-04-11] | 3.6 | 0.7 |
| Other | Fisher Investments Institutional Group African Equity Fund | [2021-03-26] | 3.6 | 0.2 |
| Other | Fisher Investments Institutional Group Emerging Markets Equity ESG Fund | [2019-03-26] | 0.0 | 3.7 |
| Other | Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund | [2018-03-20] | 0.0 | 0.9 |
| Other | Fisher Investments Institutional Group All Foreign Equity Fund | [2015-09-11] | 3.6 | 15.7 |
| Other | Fisher Investments Institutional Group Frontier Markets Equity Fund | [2015-09-11] | 0.0 | 0.4 |
| Other | Fisher Investments Institutional Group Small Cap Value Fund | [2015-01-14] | 36.3 | 69.2 |
| Other | Fisher Investments Institutional Group Global Small Cap Fund | [2013-03-01] | 6.8 | 11.0 |
| Other | Fisher Investments Institutional Group Emerging Markets Equity Fund | [2012-03-23] | 3.6 | 200.9 |
| Other | Fisher Investments Institutional Group Foreign Equity Fund | [2012-03-23] | 3.6 | 53.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 68,799 | 44.3 |
| (b) Individuals (high net worth individuals) | 91,826 | 191.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 51 | 5.6 |
| (g) Pension and profit sharing plans | 21 | 4.4 |
| (h) Charitable organizations | 49 | 4.0 |
| (i) State or municipal government entities | 20 | 17.1 |
| (j) Other investment advisers | 10 | 3.8 |
| (k) Insurance companies | 2 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 4.5 |
| (m) Corporations or other businesses not listed above | 574 | 0.8 |
| (n) Other | 4 | 0.1 |
| Total | 161,361 | 276.9 |
| By Discretionary | ||
| Discretionary | 161,361 | 276.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 161,361 | 276.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 63.4 | |
| United States Persons | 213.5 | |
| Total | 161,361 | 276.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kenneth Fisher | 19 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000850529] | |
| SC 13G | [0000850529] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Vanguard Asset Management Limited
✚
|
403.3 | |
|
Dodge & Cox
✚
|
CA | 363.0 |
|
Vanguard Advisers Inc
✚
|
PA | 333.1 |
|
NISA Investment Advisors LLC
✚
|
MO | 306.2 |
|
Lord Abbett & Co LLC
✚
|
NJ | 200.7 |
|
TRowe Price Investment Management Inc
✚
|
MD | 193.1 |
|
John Hancock Investment Management LLC
✚
|
MA | 189.6 |
|
US Bancorp Asset Management Inc
✚
|
MN | 176.1 |
|
SBI Funds Management Limited
✚
|
156.6 | |
|
Wells Fargo Advisors Financial Network LLC
✚
|
MO | 154.2 |