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| Happy Holidays!! thanks for using AUM13F!! |
| Fisher Asset Management LLC
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| CRD # | 107342 |
| SEC # | 801-29362 |
| CIK # | 0000850529 |
| AUM | $298.7 B (2025-03-27) |
| Employees | 4,065 (46% Investors, 0% Brokers) |
| Phone | 800-851-8845 |
| Address | 6500 International Pkwy Plano, TX 75093-8222 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 13.0 | ||
| Microsoft Corp | 12.1 | ||
| Apple Inc | 11.0 | ||
| Amazon Com Inc | 7.1 | ||
| Alphabet Inc | 6.5 | ||
| Facebook Inc | 4.7 | ||
| Goldman Sachs Group Inc | 4.6 | ||
| J P Morgan Chase & Co | 4.5 | ||
| SAP SE | 4.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund | [2022-04-11] | 3.6 | 0.8 |
| 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] | 0.0 | 7.6 |
| 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 | 216.6 |
| Other | Fisher Investments Institutional Group Foreign Equity Fund | [2012-03-23] | 3.6 | 51.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 73,976 | 47.1 |
| (b) Individuals (high net worth individuals) | 99,823 | 207.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 6.2 |
| (g) Pension and profit sharing plans | 22 | 4.5 |
| (h) Charitable organizations | 58 | 4.3 |
| (i) State or municipal government entities | 20 | 18.1 |
| (j) Other investment advisers | 11 | 4.5 |
| (k) Insurance companies | 2 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 4.6 |
| (m) Corporations or other businesses not listed above | 573 | 0.8 |
| (n) Other | 4 | 0.1 |
| Total | 360,116 | 298.7 |
| By Discretionary | ||
| Discretionary | 360,116 | 298.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 360,116 | 298.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.7 | |
| United States Persons | 225.1 | |
| Total | 360,116 | 298.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kenneth Fisher | 19 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000850529] | |
| SC 13G | [0000850529] |
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|---|---|---|
|
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MN | 402.8 |
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Dodge & Cox
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CA | 400.3 |
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NISA Investment Advisors LLC
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MO | 315.3 |
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Vanguard Advisers Inc
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PA | 300.4 |
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TRowe Price Investment Management Inc
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MD | 207.1 |
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John Hancock Investment Management LLC
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MA | 202.2 |
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Wells Fargo Advisors Financial Network LLC
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MO | 197.4 |
|
Gallagher Fiduciary Advisors LLC
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IL | 180.6 |
|
SBI Funds Management Limited
✚
|
174.9 | |
|
Payden & Rygel
✚
|
CA | 150.9 |