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 | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.85B
| $492M | 0.2% | 12,533,974 +1,624,618 | +15% | +$63.8M |
|
102
PACCAR
PCAR
$52.5B
| $490M | 0.19% | 5,150,230 -45,291 | -0.9% | -$4.31M |
|
103
Coca-Cola
KO
$295B
| $453M | 0.18% | 6,406,669 -52,509 | -0.8% | -$3.72M |
|
104
Canadian Pacific Kansas City
CP
$70B
| $431M | 0.17% | 5,431,316 +4,005,942 | +281% | +$318M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $430M | 0.17% | 2,918,202 +154,007 | +6% | +$22.7M |
|
106
Itaú Unibanco
ITUB
$76.8B
| $418M | 0.17% | 61,497,171 +5,828,296 | +10% | +$39.6M |
|
107
American Tower
AMT
$94.6B
| $402M | 0.16% | 1,820,270 +76,614 | +4% | +$16.9M |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| $394M | 0.16% | 5,084,722 +185,995 | +4% | +$14.4M |
|
109
HDFC Bank
HDB
$182B
| $348M | 0.14% | 4,536,824 +1,294,032 | +40% | +$99.2M |
|
110
Parker-Hannifin
PH
$96.2B
| $347M | 0.14% | 497,027 +24,215 | +5% | +$16.9M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $336M | 0.13% | 3,062,270 -201,981 | -6% | -$22.1M |
|
112
Lennox International
LII
$19.5B
| $335M | 0.13% | 584,997 +46,735 | +9% | +$26.8M |
|
113
Suncor Energy
SU
$50.3B
| $314M | 0.12% | 8,372,012 +2,777,150 | +50% | +$104M |
|
114
Alphabet (Google) Class C
GOOG
$2.57T
| $311M | 0.12% | 1,750,771 -86,289 | -5% | -$15.3M |
|
115
iShares Global Industrials ETF
EXI
$1B
| $306M | 0.12% | 1,851,209 -331,079 | -15% | -$54.8M |
|
116
Honda
HMC
$44.4B
| $299M | 0.12% | 10,367,489 +239,663 | +2% | +$6.91M |
|
117
iShares Global Consumer Staples ETF
KXI
$855M
| $295M | 0.12% | 4,505,566 +1,077,977 | +31% | +$70.5M |
|
118
Dover
DOV
$24.6B
| $287M | 0.11% | 1,565,545 -12,862 | -0.8% | -$2.36M |
|
119
iShares Global Tech ETF
IXN
$5.72B
| $273M | 0.11% | 2,959,499 +9,238 | +0.3% | +$853K |
|
120
Banco Bradesco
BBD
$32.8B
| $272M | 0.11% | 88,098,675 +13,682,255 | +18% | +$42.3M |
|
121
Norfolk Southern
NSC
$62.5B
| $270M | 0.11% | 1,054,580 +72,097 | +7% | +$18.5M |
|
122
Rockwell Automation
ROK
$38.6B
| $263M | 0.1% | 792,503 +52,714 | +7% | +$17.5M |
|
123
Southern Copper
SCCO
$79B
| $259M | 0.1% | 2,559,632 -47,974 | -2% | -$4.85M |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $247M | 0.1% | 4,128,831 -1,973,116 | -32% | -$118M |
|
125
US Bancorp
USB
$76B
| $238M | 0.09% | 5,265,852 -251,435 | -5% | -$11.4M |
|