Fisher Asset Management LLC

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Fisher Asset Management LLC
CRD #107342
SEC #801-29362
CIK #0000850529
AUM $276.9 BB (2024-07-29)
Employees 3,525 (46% Investors, 0% Brokers)
Phone800-851-8845
Address6500 International Pkwy
Plano, TX 75093-8222
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
3002401801206002001200920172025
CIK Period
0000850529
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 12.2
Apple Inc 2,382.8 12.1
Nvidia Corp 399.6 11.5
Alphabet Inc 1,475.1 8.9
Amazon Com Inc 1,093.0 8.5
Taiwan Semiconductor Manufacturing Co Ltd 437.4 4.9
Lilly Eli & Co 301.8 4.4
Advanced Micro Devices Inc 131.5 3.8
Broadcom Inc 201.3 3.6
Exxon Mobil Corp 385.5 3.3
ASML Holding NV 197.4 3.2
Home Depot Inc 277.6 3.2
Facebook Inc 434.9 3.2
Wal Mart Stores Inc 335.4 3.1
Salesforce Com Inc 170.6 3.1
Chevron Corp 294.6 2.9
Netflix Inc 79.8 2.9
Caterpillar Inc 100.0 2.9
Procter & Gamble Co 338.1 2.9
Freeport McMoran Copper & Gold Inc 44.6 2.8
Goldman Sachs Group Inc 102.9 2.7
Adobe Systems Inc 172.8 2.6
J P Morgan Chase & Co 340.2 2.6
Costco Wholesale Corp /NEW 207.6 2.5
Oracle Corp 182.8 2.5
VISA Inc 419.3 2.5
Intuit Inc 109.0 2.4
Morgan Stanley 136.7 2.1
Intuitive Surgical Inc 72.5 2.1
 
 
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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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 68,799 44.3
(b) Individuals (high net worth individuals) 91,826 191.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 51 5.6
(g) Pension and profit sharing plans 21 4.4
(h) Charitable organizations 49 4.0
(i) State or municipal government entities 20 17.1
(j) Other investment advisers 10 3.8
(k) Insurance companies 2 0.5
(l) Sovereign wealth funds and foreign official institutions 3 4.5
(m) Corporations or other businesses not listed above 574 0.8
(n) Other 4 0.1
Total 161,361 276.9
By Discretionary
Discretionary 161,361 276.9
Non-Discretionary 0 0.0
Total 161,361 276.9
By Non-United States Persons
Non-United States Persons 63.4
United States Persons 213.5
Total 161,361 276.9
Form D Directors # Filings # Firms 2011 - 2024
Kenneth Fisher 19
EDGAR Form CIK 2011 - 2024
13F-HR [0000850529]
SC 13G [0000850529]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fisher Asset Management LLC Fisher Asset Management LLC [2023-02-06]
Fisher Asset Management LLC Fisher Asset Management LLC [2022-02-07]
Fisher Asset Management LLC Fisher Asset Management LLC [2022-02-07]
Fisher Asset Management LLC Yelp Inc [2021-02-11]
Fisher Asset Management LLC Stampscom Inc [2020-02-06]
Fisher Asset Management LLC Stratasys Ltd [2017-01-27]
Fisher Asset Management LLC Atlas Air Worldwide Holdings Inc [2015-01-30]
Fisher Asset Management LLC Heartland Payment Systems Inc [2015-01-30]
Fisher Asset Management LLC Wright Medical Group Inc [2013-02-06]
Fisher Asset Management LLC Veeco Instruments Inc [2013-02-06]
View All
Comparable Firms State AUM ($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
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