Ken Fisher Fisher Asset Management
AUM
$252B
1-Year Return
19.67%
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.
AUM
$252B
AUM Growth
+$20.9B
(+9%)
Holding
1,093
Top Buys
| 1 | +$696M | |
| 2 | +$424M | |
| 3 | +$402M | |
| 4 |
SAP
SAP
|
+$354M |
| 5 |
Spotify
SPOT
|
+$353M |
Top Sells
| 1 | +$1.91B | |
| 2 | +$1.3B | |
| 3 | +$1.04B | |
| 4 |
Eli Lilly
LLY
|
+$886M |
| 5 |
JPMorgan Chase
JPM
|
+$868M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.59T
| $13B | 5.18% |
82,511,422
-8,229,696
|
|
||
2
Microsoft
MSFT
$3.82T
| $12.1B | 4.8% |
24,297,369
-900,270
|
|
||
3
Apple
AAPL
$3.68T
| $11B | 4.36% |
53,555,986
+267,208
|
|
||
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $8.48B | 3.37% |
102,253,864
+4,850,259
|
|
||
5
Amazon
AMZN
$2.35T
| $7.13B | 2.83% |
32,482,019
-96,884
|
|
||
6
Alphabet (Google) Class A
GOOGL
$2.95T
| $6.47B | 2.57% |
36,685,062
-331,249
|
|
||
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| $5.52B | 2.19% |
57,650,891
+2,686,141
|
|
||
8
Meta Platforms (Facebook)
META
$1.8T
| $4.69B | 1.86% |
6,356,667
-94,181
|
|
||
9
Goldman Sachs
GS
$238B
| $4.63B | 1.84% |
6,539,746
+227,604
|
|
||
|
10
JPMorgan Chase
JPM
$847B
| $4.46B | 1.77% |
15,375,410
-2,993,722
|
|
||
|
11
SAP
SAP
$314B
| $4.31B | 1.71% |
14,157,321
+1,163,616
|
|
||
12
TSMC
TSM
$1.57T
| $4B | 1.59% |
17,664,956
-340,387
|
|
||
13
Walmart
WMT
$814B
| $3.88B | 1.54% |
39,664,412
-253,517
|
|
||
14
Caterpillar
CAT
$236B
| $3.66B | 1.45% |
9,418,321
+208,196
|
|
||
15
Home Depot
HD
$378B
| $3.64B | 1.45% |
9,933,082
+255,504
|
|
||
16
Broadcom
AVGO
$1.68T
| $3.41B | 1.35% |
12,374,445
-38,108
|
|
||
17
ASML
ASML
$382B
| $3.4B | 1.35% |
4,244,254
+250,934
|
|
||
18
Morgan Stanley
MS
$248B
| $3.39B | 1.34% |
24,045,186
+749,150
|
|
||
|
19
Eli Lilly
LLY
$735B
| $3.35B | 1.33% |
4,302,467
-1,135,979
|
|
||
20
Exxon Mobil
XOM
$479B
| $3.33B | 1.32% |
30,853,708
+438,345
|
|
||
21
Costco
COST
$415B
| $3.08B | 1.22% |
3,110,415
-20,824
|
|
||
22
RTX Corp
RTX
$213B
| $3.01B | 1.19% |
20,599,190
+837,268
|
|
||
23
Chevron
CVX
$306B
| $2.98B | 1.18% |
20,826,805
+378,936
|
|
||
24
American Express
AXP
$225B
| $2.79B | 1.11% |
8,734,960
-237,553
|
|
||
25
Citigroup
C
$177B
| $2.74B | 1.09% |
32,161,457
+988,152
|
|