Ken Fisher Fisher Asset Management
AUM
$293B
1-Year Est. Return
28.33%
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
This Fund
S&P 500
1 Year Est. Return
+28.33%
AUM
$276B
AUM Growth
+$24.4B
(+9.7%)
Holding
1,094
Top Buys
| 1 | +$2.87B | |
| 2 | +$358M | |
| 3 | +$287M | |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 | +$1.8B | |
| 2 | +$205M | |
| 3 | +$177M | |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $15.8B | 5.71% |
84,563,575
+2,052,153
|
|
||
|
2
Apple
AAPL
$3.98T
| $13.9B | 5.02% |
54,442,459
+886,473
|
|
||
|
3
Microsoft
MSFT
$3.15T
| $12.9B | 4.66% |
24,842,396
+545,027
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.12B | 3.3% |
37,522,955
+837,893
|
|
||
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
| $8.46B | 3.06% |
87,662,438
+30,011,547
|
|
||
6
Amazon
AMZN
$2.84T
| $7.27B | 2.63% |
33,103,688
+621,669
|
|
||
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
| $6.78B | 2.45% |
80,637,353
-21,616,511
|
|
||
8
Goldman Sachs
GS
$273B
| $5.3B | 1.92% |
6,661,422
+121,676
|
|
||
9
TSMC
TSM
$2.09T
| $4.98B | 1.8% |
17,833,127
+168,171
|
|
||
10
JPMorgan Chase
JPM
$826B
| $4.96B | 1.8% |
15,722,443
+347,033
|
|
||
11
Meta Platforms (Facebook)
META
$1.71T
| $4.77B | 1.73% |
6,496,418
+139,751
|
|
||
12
Caterpillar
CAT
$387B
| $4.5B | 1.63% |
9,439,197
+20,876
|
|
||
13
ASML
ASML
$562B
| $4.21B | 1.53% |
4,352,596
+108,342
|
|
||
14
Broadcom
AVGO
$2T
| $4.16B | 1.51% |
12,611,740
+237,295
|
|
||
15
Walmart Inc
WMT
$1.04T
| $4.15B | 1.5% |
40,298,623
+634,211
|
|
||
16
Home Depot
HD
$335B
| $4.1B | 1.49% |
10,130,293
+197,211
|
|
||
17
Morgan Stanley
MS
$297B
| $3.89B | 1.41% |
24,494,146
+448,960
|
|
||
18
SAP
SAP
$205B
| $3.89B | 1.41% |
14,549,331
+392,010
|
|
||
19
RTX Corp
RTX
$235B
| $3.54B | 1.28% |
21,174,194
+575,004
|
|
||
20
Exxon Mobil
XOM
$619B
| $3.52B | 1.27% |
31,194,493
+340,785
|
|
||
21
Eli Lilly
LLY
$790B
| $3.4B | 1.23% |
4,453,062
+150,595
|
|
||
22
Citigroup
C
$218B
| $3.35B | 1.21% |
33,040,513
+879,056
|
|
||
23
Chevron
CVX
$369B
| $3.28B | 1.19% |
21,152,060
+325,255
|
|
||
24
Sony
SONY
$120B
| $3.13B | 1.13% |
104,644,526
+2,766,460
|
|
||
25
American Express
AXP
$214B
| $2.95B | 1.07% |
8,881,546
+146,586
|
|