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
$293B
AUM Growth
+$16.7B
(+6%)
Holding
1,126
Top Buys
| 1 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $16B | 5.48% |
86,057,537
+1,493,962
|
|
||
2
Apple
AAPL
$3.67T
| $15B | 5.12% |
55,146,752
+704,293
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
| $13B | 4.43% |
134,832,971
+47,170,533
|
|
||
|
4
Microsoft
MSFT
$2.94T
| $12.2B | 4.18% |
25,300,410
+458,014
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $11.9B | 4.07% |
38,106,033
+583,078
|
|
||
6
Amazon
AMZN
$2.23T
| $7.75B | 2.65% |
33,593,612
+489,924
|
|
||
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
| $7.03B | 2.4% |
83,976,379
+3,339,026
|
|
||
8
Goldman Sachs
GS
$232B
| $5.95B | 2.03% |
6,771,556
+110,134
|
|
||
9
TSMC
TSM
$1.75T
| $5.51B | 1.88% |
18,146,900
+313,773
|
|
||
10
Caterpillar
CAT
$323B
| $5.44B | 1.86% |
9,493,266
+54,069
|
|
||
11
JPMorgan Chase
JPM
$764B
| $5.16B | 1.76% |
16,018,656
+296,213
|
|
||
12
Eli Lilly
LLY
$880B
| $4.95B | 1.69% |
4,606,327
+153,265
|
|
||
13
ASML
ASML
$519B
| $4.8B | 1.64% |
4,484,949
+132,353
|
|
||
14
Broadcom
AVGO
$1.53T
| $4.79B | 1.64% |
13,844,206
+1,232,466
|
|
||
15
Walmart Inc
WMT
$1.01T
| $4.53B | 1.54% |
40,626,852
+328,229
|
|
||
16
Morgan Stanley
MS
$246B
| $4.44B | 1.52% |
25,018,335
+524,189
|
|
||
17
Meta Platforms (Facebook)
META
$1.55T
| $4.36B | 1.49% |
6,609,892
+113,474
|
|
||
18
RTX Corp
RTX
$275B
| $4B | 1.36% |
21,800,188
+625,994
|
|
||
19
Citigroup
C
$185B
| $3.95B | 1.35% |
33,887,285
+846,772
|
|
||
20
Exxon Mobil
XOM
$651B
| $3.79B | 1.29% |
31,497,852
+303,359
|
|
||
21
SAP
SAP
$222B
| $3.58B | 1.22% |
14,728,881
+179,550
|
|
||
22
Home Depot
HD
$338B
| $3.49B | 1.19% |
10,154,469
+24,176
|
|
||
23
American Express
AXP
$206B
| $3.34B | 1.14% |
9,023,482
+141,936
|
|
||
24
Chevron
CVX
$390B
| $3.27B | 1.12% |
21,471,919
+319,859
|
|
||
25
Freeport-McMoran
FCX
$81B
| $3.24B | 1.11% |
63,880,757
+622,343
|
|