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Ken Fisher Fisher Asset Management
AUM
$295B
1-Year Est. Return
32.61%
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
+32.61%
AUM
$295B
AUM Growth
+$1.9B
(+0.65%)
Holding
1,133
Top Buys
| 1 | +$1.88B | |
| 2 | +$1.41B | |
| 3 | +$1.17B | |
| 4 |
Cisco
CSCO
|
+$1.1B |
| 5 |
Novartis
NVS
|
+$984M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$1.21B | |
| 3 | +$1.06B | |
| 4 |
Stryker
SYK
|
+$955M |
| 5 |
Boston Scientific
BSX
|
+$695M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $15.4B | 5.24% |
88,559,570
+2,502,033
|
|
||
2
Apple
AAPL
$4.28T
| $14.3B | 4.86% |
56,430,341
+1,283,589
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14B | 4.76% |
147,045,481
+12,212,510
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.2B | 3.81% |
39,050,562
+944,529
|
|
||
5
Microsoft
MSFT
$2.9T
| $9.6B | 3.26% |
25,941,594
+641,184
|
|
||
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.38B | 2.5% |
89,198,232
+5,221,853
|
|
||
7
Amazon
AMZN
$2.57T
| $7.12B | 2.41% |
34,185,457
+591,845
|
|
||
8
Caterpillar
CAT
$419B
| $6.93B | 2.35% |
9,775,952
+282,686
|
|
||
9
TSMC
TSM
$2.2T
| $6.29B | 2.13% |
18,617,691
+470,791
|
|
||
10
ASML
ASML
$718B
| $6.08B | 2.06% |
4,600,512
+115,563
|
|
||
11
Goldman Sachs
GS
$314B
| $5.78B | 1.96% |
6,827,310
+55,754
|
|
||
12
Exxon Mobil
XOM
$609B
| $5.48B | 1.86% |
32,282,677
+784,825
|
|
||
13
Walmart Inc
WMT
$963B
| $5.09B | 1.73% |
40,977,756
+350,904
|
|
||
14
JPMorgan Chase
JPM
$859B
| $5.01B | 1.7% |
17,020,065
+1,001,409
|
|
||
15
Broadcom
AVGO
$1.82T
| $4.55B | 1.54% |
14,691,363
+847,157
|
|
||
16
Chevron
CVX
$373B
| $4.53B | 1.54% |
21,887,438
+415,519
|
|
||
17
Eli Lilly
LLY
$1.01T
| $4.45B | 1.51% |
4,838,986
+232,659
|
|
||
18
RTX Corp
RTX
$247B
| $4.29B | 1.46% |
22,244,732
+444,544
|
|
||
19
Morgan Stanley
MS
$338B
| $4.21B | 1.43% |
25,600,068
+581,733
|
|
||
20
Citigroup
C
$238B
| $3.99B | 1.35% |
35,218,996
+1,331,711
|
|
||
21
Freeport-McMoran
FCX
$98.3B
| $3.83B | 1.3% |
65,089,606
+1,208,849
|
|
||
22
Meta Platforms (Facebook)
META
$1.44T
| $3.82B | 1.3% |
6,685,482
+75,590
|
|
||
23
Home Depot
HD
$327B
| $3.39B | 1.15% |
10,293,059
+138,590
|
|
||
24
Costco
COST
$436B
| $3.21B | 1.09% |
3,219,856
+43,570
|
|
||
25
Merck
MRK
$294B
| $3.18B | 1.08% |
26,436,284
+1,562,957
|
|