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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$976B
| $940M | 0.32% |
1,572,634
+21,390
|
|
||
77
Intuit
INTU
$75.7B
| $880M | 0.3% |
2,035,123
-249,187
|
|
||
78
Danaher
DHR
$127B
| $873M | 0.3% |
4,606,434
+159,458
|
|
||
79
Deutsche Bank
DB
$63.7B
| $846M | 0.29% |
28,394,492
+995,831
|
|
||
80
ServiceNow
NOW
$105B
| $840M | 0.28% |
8,032,952
-318,872
|
|
||
81
AB InBev
BUD
$160B
| $827M | 0.28% |
11,915,690
+535,286
|
|
||
82
Trane Technologies
TT
$101B
| $776M | 0.26% |
1,861,454
-99,068
|
|
||
83
Lloyds Banking Group
LYG
$80.1B
| $772M | 0.26% |
153,508,612
+2,249,630
|
|
||
84
Invesco QQQ Trust
QQQ
$479B
| $752M | 0.25% |
1,302,412
-50,214
|
|
||
85
Carrier Global
CARR
$58.1B
| $734M | 0.25% |
13,029,802
-1,765,297
|
|
||
86
Salesforce
CRM
$136B
| $726M | 0.25% |
3,891,702
-386,775
|
|
||
|
PBPH
87
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$798M
| $717M | 0.24% |
+28,040,859
|
|
||
88
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $702M | 0.24% |
20,156,872
-16,860,454
|
|
||
|
PBOG
89
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$517M
| $676M | 0.23% |
+19,066,831
|
|
||
90
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $644M | 0.22% |
29,715,109
-4,239,629
|
|
||
91
Alibaba
BABA
$271B
| $643M | 0.22% |
5,122,135
-213,759
|
|
||
92
NatWest
NWG
$66B
| $633M | 0.21% |
42,484,360
+1,572,159
|
|
||
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $611M | 0.21% |
9,538,714
+70,693
|
|
||
94
PACCAR
PCAR
$62.4B
| $590M | 0.2% |
5,107,003
+33,842
|
|
||
95
Ingersoll Rand
IR
$29B
| $578M | 0.2% |
7,209,916
+282,654
|
|
||
96
Amgen
AMGN
$192B
| $555M | 0.19% |
1,577,866
+674,309
|
|
||
97
Sanofi
SNY
$106B
| $551M | 0.19% |
11,442,163
-698,452
|
|
||
98
iShares Global Industrials ETF
EXI
$1.36B
| $499M | 0.17% |
2,754,891
+256,975
|
|
||
99
Alphabet (Google) Class C
GOOG
$4.37T
| $494M | 0.17% |
1,722,464
+2,460
|
|
||
100
Coca-Cola
KO
$355B
| $492M | 0.17% |
6,463,967
+82,367
|
|