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 #
AUM $94.1 BB (100% Disc, 79% US)
Employees1,749 (51% Investors, 0% Brokers)
Phone800-851-8845
Address5525 NW Fisher Creek Drive
Camas, WA 98607-9911
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal Instagramexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Fisher Investments Institutional Group Emerging Markets Equity ESG Fund 2018-02-14external
5.0
3.7
Other Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund 2017-08-14external
7.2
0.9
Other Fisher Investments Institutional Group All Foreign Equity Fund 2015-09-02external
12.6
10.2
Other Fisher Investments Institutional Group Frontier Markets Equity Fund 2015-07-01external
10.1
4.9
Other Fisher Investments Institutional Group Small Cap Value Fund 2014-06-13external
36.3
55.5
Other Fisher Investments Institutional Group Global Small Cap Fund 2013-02-05external
6.8
11.0
Other Fisher Investments Institutional Group Emerging Markets Equity Fund 2009-12-18external
3.6
427.3
Other Fisher Investments Institutional Group Foreign Equity Fund 2009-12-18external
3.6
161.1
View All
Fund Directors # Filings # Firms 2011-2019
Kenneth Fisher 7 1
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117.3
Payden & Rygel
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109.1
CIBC Asset Management Inc
98.2
Legg Mason Private Portfolio Group LLC
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82.3
US Bancorp Asset Management Inc
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81.5
Barrow Hanley Mewhinney & Strauss LLC
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76.5
Income Research & Management
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71.9
Lazard Freres & Co LLC
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71.2
Miller Anderson & Sherrerd LLP
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71.0
Charles Schwab Investment Advisory Inc
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70.6