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 | +$4.56B | |
| 2 | +$441M | |
| 3 | +$281M | |
| 4 |
NVIDIA
NVDA
|
+$278M |
| 5 |
Microsoft
MSFT
|
+$230M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$1.6B | |
| 3 | +$284M | |
| 4 |
Itaú Unibanco
ITUB
|
+$247M |
| 5 |
Intuit
INTU
|
+$160M |
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 | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$55.3B
| $1.06B | 0.36% |
27,398,661
+966,655
|
|
||
77
Novartis
NVS
$293B
| $1.03B | 0.35% |
7,465,850
+226,484
|
|
||
78
Danaher
DHR
$132B
| $1.02B | 0.35% |
4,446,976
+77,757
|
|
||
79
Starbucks
SBUX
$113B
| $1.01B | 0.35% |
12,028,803
+3,063
|
|
||
80
Vanguard S&P 500 ETF
VOO
$842B
| $973M | 0.33% |
1,551,244
+8,066
|
|
||
81
CSX Corp
CSX
$73.1B
| $961M | 0.33% |
26,515,831
+660,157
|
|
||
82
Emerson Electric
EMR
$74.3B
| $954M | 0.33% |
7,191,118
+928,548
|
|
||
83
Illinois Tool Works
ITW
$76.9B
| $913M | 0.31% |
3,705,081
+54,519
|
|
||
84
Boston Scientific
BSX
$103B
| $871M | 0.3% |
9,138,216
+677,191
|
|
||
85
Invesco QQQ Trust
QQQ
$384B
| $831M | 0.28% |
1,352,626
-43,857
|
|
||
86
Lloyds Banking Group
LYG
$73.8B
| $802M | 0.27% |
151,258,982
+1,300,718
|
|
||
87
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
| $791M | 0.27% |
33,954,738
-4,355,477
|
|
||
88
iShares Global Healthcare ETF
IXJ
$3.88B
| $782M | 0.27% |
8,032,598
+592,677
|
|
||
89
Alibaba
BABA
$323B
| $782M | 0.27% |
5,335,894
+42,297
|
|
||
90
Carrier Global
CARR
$46.5B
| $782M | 0.27% |
14,795,099
-344,041
|
|
||
91
Trane Technologies
TT
$93.5B
| $763M | 0.26% |
1,960,522
-23,149
|
|
||
92
Suncor Energy
SU
$70.7B
| $746M | 0.25% |
16,820,924
+1,289,959
|
|
||
93
AB InBev
BUD
$141B
| $729M | 0.25% |
11,380,404
+368,721
|
|
||
94
NatWest
NWG
$59.6B
| $716M | 0.24% |
40,912,201
+1,677,879
|
|
||
95
iShares Global Energy ETF
IXC
$2.32B
| $618M | 0.21% |
14,729,493
+1,127,201
|
|
||
96
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $591M | 0.2% |
9,468,021
+37,313
|
|
||
97
Sanofi
SNY
$105B
| $588M | 0.2% |
12,140,615
-438,131
|
|
||
98
PACCAR
PCAR
$60.7B
| $556M | 0.19% |
5,073,161
-34,795
|
|
||
99
Ingersoll Rand
IR
$32.2B
| $549M | 0.19% |
6,927,262
-15,449
|
|
||
100
Alphabet (Google) Class C
GOOG
$3.65T
| $540M | 0.18% |
1,720,004
+8,761
|
|