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 | +$4.54B | |
| 2 | +$427M | |
| 3 | +$280M | |
| 4 |
NVIDIA
NVDA
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$222M |
Top Sells
| 1 | +$2.04B | |
| 2 | +$1.57B | |
| 3 | +$275M | |
| 4 |
Itaú Unibanco
ITUB
|
+$249M |
| 5 |
Intuit
INTU
|
+$161M |
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 | |
|---|---|---|---|---|---|---|
476
Ultragenyx Pharmaceutical
RARE
$1.98B
| $4.57M | ﹤0.01% |
198,696
+30,612
|
|
||
477
GE Vernova
GEV
$216B
| $4.52M | ﹤0.01% |
6,916
+2,254
|
|
||
478
Ecopetrol
EC
$24.5B
| $4.46M | ﹤0.01% |
445,260
-10,959
|
|
||
479
Valero Energy
VLO
$61.1B
| $4.45M | ﹤0.01% |
27,339
+9,824
|
|
||
480
British American Tobacco
BTI
$129B
| $4.42M | ﹤0.01% |
78,045
+5,298
|
|
||
|
INVX
481
Innovex International
INVX
$1.71B
| $4.41M | ﹤0.01% |
201,668
-27,219
|
|
||
482
Vanguard Mega Cap Growth ETF
MGK
$30B
| $4.21M | ﹤0.01% |
10,205
+376
|
|
||
483
Chemed
CHE
$6.68B
| $4.17M | ﹤0.01% |
9,756
+1
|
|
||
484
Vanguard Total Bond Market
BND
$151B
| $4.17M | ﹤0.01% |
56,307
+1,520
|
|
||
485
Lockheed Martin
LMT
$150B
| $4.03M | ﹤0.01% |
8,336
+457
|
|
||
486
Uber
UBER
$145B
| $4.03M | ﹤0.01% |
49,292
+1,035
|
|
||
487
ACI Worldwide
ACIW
$4.08B
| $4.03M | ﹤0.01% |
84,205
+27
|
|
||
488
NNN REIT
NNN
$8.42B
| $3.93M | ﹤0.01% |
99,217
+12
|
|
||
489
Shopify
SHOP
$147B
| $3.93M | ﹤0.01% |
24,414
+2,682
|
|
||
490
Regeneron Pharmaceuticals
REGN
$84.9B
| $3.85M | ﹤0.01% |
4,990
+353
|
|
||
491
MakeMyTrip
MMYT
$5.34B
| $3.8M | ﹤0.01% |
46,325
-28,184
|
|
||
492
Agree Realty
ADC
$9.37B
| $3.46M | ﹤0.01% |
48,090
+90
|
|
||
493
Coca-Cola Europacific Partners
CCEP
$44.6B
| $3.46M | ﹤0.01% |
38,175
+432
|
|
||
494
Prosperity Bancshares
PB
$7.08B
| $3.39M | ﹤0.01% |
49,070
-971
|
|
||
495
Ross Stores
ROST
$63.6B
| $3.32M | ﹤0.01% |
18,434
-1,112
|
|
||
496
Kimberly-Clark
KMB
$36.3B
| $3.31M | ﹤0.01% |
32,773
-11,699
|
|
||
497
Astronics
ATRO
$2.74B
| $3.29M | ﹤0.01% |
60,641
-4,638
|
|
||
498
Estee Lauder
EL
$39.2B
| $3.28M | ﹤0.01% |
31,311
+954
|
|
||
499
Verizon
VZ
$207B
| $3.26M | ﹤0.01% |
80,043
-230
|
|
||
500
nLIGHT
LASR
$2.89B
| $3.21M | ﹤0.01% |
85,627
-5,885
|
|