Ken Fisher Fisher Asset Management
AUM
$252B
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 Quarter Return
+12.6%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$252B
AUM Growth
+$252B
(+9%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$696M |
| 2 |
Sony
SONY
|
$424M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$402M |
| 4 |
SAP
SAP
|
$354M |
| 5 |
Spotify
SPOT
|
$353M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91B |
| 2 |
NVIDIA
NVDA
|
$1.3B |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.54B | 0.61% | 57,950,223 +3,231,049 | +6% | +$85.9M |
|
52
Canadian Natural Resources
CNQ
$65.7B
| $1.51B | 0.6% | 47,939,585 +2,051,714 | +4% | +$64.4M |
|
53
Union Pacific
UNP
$132B
| $1.47B | 0.58% | 6,398,715 +46,436 | +0.7% | +$10.7M |
|
54
AstraZeneca
AZN
$247B
| $1.45B | 0.57% | 20,695,979 +530,520 | +3% | +$37.1M |
|
55
Stryker
SYK
$149B
| $1.37B | 0.54% | 3,450,236 -205,405 | -6% | -$81.3M |
|
56
ING
ING
$70.1B
| $1.33B | 0.53% | 60,893,207 -2,628,056 | -4% | -$57.5M |
|
57
Unilever
UL
$154B
| $1.32B | 0.52% | 21,578,648 +1,989,631 | +10% | +$122M |
|
58
Deere & Co
DE
$130B
| $1.31B | 0.52% | 2,580,228 +236,406 | +10% | +$120M |
|
59
ConocoPhillips
COP
$123B
| $1.29B | 0.51% | 14,393,875 +224,201 | +2% | +$20.1M |
|
60
Johnson & Johnson
JNJ
$424B
| $1.26B | 0.5% | 8,272,472 -436,290 | -5% | -$66.6M |
|
61
TotalEnergies
TTE
$137B
| $1.26B | 0.5% | 20,486,665 -686,407 | -3% | -$42.1M |
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| $1.23B | 0.49% | 89,513,174 +13,275,383 | +17% | +$182M |
|
63
GSK
GSK
$79.4B
| $1.2B | 0.48% | 31,338,405 +1,306,590 | +4% | +$50.2M |
|
64
Toyota
TM
$254B
| $1.18B | 0.47% | 6,827,634 +112,905 | +2% | +$19.4M |
|
65
Pfizer
PFE
$141B
| $1.17B | 0.47% | 48,390,268 +950,239 | +2% | +$23M |
|
|
66
Salesforce
CRM
$243B
| $1.15B | 0.46% | 4,227,039 -3,824,987 | -48% | -$1.04B |
|
67
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $1.12B | 0.44% | 35,345,109 -2,974,271 | -8% | -$94.1M |
|
68
Boeing
BA
$179B
| $1.12B | 0.44% | 5,327,443 +196,666 | +4% | +$41.2M |
|
69
Carrier Global
CARR
$55.6B
| $1.1B | 0.44% | 15,048,555 +448,055 | +3% | +$32.8M |
|
70
BHP
BHP
$142B
| $1.1B | 0.44% | 22,842,252 +429,330 | +2% | +$20.6M |
|
71
Starbucks
SBUX
$100B
| $1.09B | 0.43% | 11,919,980 -110,084 | -0.9% | -$10.1M |
|
72
Thermo Fisher Scientific
TMO
$185B
| $1.09B | 0.43% | 2,689,803 -25,615 | -0.9% | -$10.4M |
|
73
Rio Tinto
RIO
$102B
| $1.08B | 0.43% | 18,562,934 +752,505 | +4% | +$43.9M |
|
74
Cummins
CMI
$54.7B
| $1.07B | 0.43% | 3,275,045 +142,058 | +5% | +$46.5M |
|
75
PepsiCo
PEP
$203B
| $1.05B | 0.42% | 7,956,402 -219,665 | -3% | -$29M |
|