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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$518B
| $2.7B | 1.07% |
2,019,418
-42,793
|
|
||
27
Freeport-McMoran
FCX
$61.4B
| $2.7B | 1.07% |
62,358,715
+1,926,493
|
|
||
28
Sony
SONY
$173B
| $2.65B | 1.05% |
101,878,066
+16,280,542
|
|
||
29
Visa
V
$666B
| $2.58B | 1.02% |
7,260,321
+117,797
|
|
||
30
Bank of America
BAC
$362B
| $2.43B | 0.97% |
51,405,673
+2,557,943
|
|
||
31
Mastercard
MA
$506B
| $2.39B | 0.95% |
4,249,922
+8,208
|
|
||
32
Intuit
INTU
$183B
| $2.18B | 0.87% |
2,772,454
-451,318
|
|
||
33
Intuitive Surgical
ISRG
$156B
| $2.09B | 0.83% |
3,848,737
-198,467
|
|
||
34
Blackrock
BLK
$179B
| $2.06B | 0.82% |
1,966,303
-17,588
|
|
||
35
iShares MBS ETF
MBB
$41.5B
| $2B | 0.79% |
21,297,627
+254,658
|
|
||
36
Merck
MRK
$214B
| $1.98B | 0.79% |
25,013,697
+567,900
|
|
||
37
UBS Group
UBS
$128B
| $1.98B | 0.78% |
58,424,089
+8,448,219
|
|
||
38
Charles Schwab
SCHW
$170B
| $1.95B | 0.77% |
21,376,690
+211,527
|
|
||
39
Oracle
ORCL
$878B
| $1.94B | 0.77% |
8,887,747
-8,714,141
|
|
||
40
BP
BP
$86.6B
| $1.93B | 0.77% |
64,436,996
+3,444,843
|
|
||
|
41
Spotify
SPOT
$142B
| $1.91B | 0.76% |
2,489,013
+460,115
|
|
||
42
Shell
SHEL
$208B
| $1.86B | 0.74% |
26,392,845
+879,845
|
|
||
43
Adobe
ADBE
$142B
| $1.77B | 0.7% |
4,567,817
-77,218
|
|
||
44
Johnson Controls International
JCI
$69.6B
| $1.75B | 0.7% |
16,604,983
+430,437
|
|
||
45
Procter & Gamble
PG
$345B
| $1.75B | 0.69% |
10,967,513
-464,904
|
|
||
46
ServiceNow
NOW
$192B
| $1.68B | 0.67% |
1,636,288
-42,346
|
|
||
47
Capital One
COF
$133B
| $1.63B | 0.65% |
7,653,681
-516,264
|
|
||
48
UnitedHealth
UNH
$325B
| $1.63B | 0.65% |
5,213,472
-37,108
|
|
||
49
Abbott
ABT
$229B
| $1.61B | 0.64% |
11,862,823
+209,610
|
|
||
50
Barclays
BCS
$70B
| $1.54B | 0.61% |
83,062,892
+9,692,999
|
|