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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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$80B
| $488M | 0.17% |
6,202,848
+429,576
|
|
||
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $479M | 0.16% |
2,961,891
-158,077
|
|
||
103
Parker-Hannifin
PH
$114B
| $456M | 0.15% |
509,577
-61,693
|
|
||
104
Crown Castle
CCI
$40.2B
| $453M | 0.15% |
5,576,947
+70,367
|
|
||
105
iShares Global Consumer Staples ETF
KXI
$1.03B
| $448M | 0.15% |
6,678,424
+645,775
|
|
||
106
Banco Santander
SAN
$185B
| $446M | 0.15% |
39,517,855
-57,347,736
|
|
||
|
PBEU
107
Portfolio Building Block European Banks Index ETF
PBEU
$558M
| $436M | 0.15% |
+15,876,488
|
|
||
108
Vanguard FTSE Europe ETF
VGK
$30.3B
| $414M | 0.14% |
5,017,454
+45,233
|
|
||
109
Southern Copper
SCCO
$158B
| $397M | 0.13% |
2,331,611
-251,753
|
|
||
110
Vale
VALE
$66.9B
| $358M | 0.12% |
22,519,675
+922,299
|
|
||
111
Rockwell Automation
ROK
$51.1B
| $333M | 0.11% |
927,088
+69,559
|
|
||
112
Dover
DOV
$29.3B
| $332M | 0.11% |
1,594,920
-15,221
|
|
||
113
Norfolk Southern
NSC
$70.5B
| $332M | 0.11% |
1,155,414
+14,424
|
|
||
|
NVO
114
Novo Nordisk
NVO
$194B
| $332M | 0.11% |
9,021,103
-763,119
|
|
||
115
iShares Global Tech ETF
IXN
$9.27B
| $308M | 0.1% |
3,077,924
+24,696
|
|
||
116
Invesco KBW Bank ETF
KBWB
$5.71B
| $306M | 0.1% |
3,864,794
+296,580
|
|
||
117
HDFC Bank
HDB
$124B
| $304M | 0.1% |
12,229,278
+378,516
|
|
||
118
American Tower
AMT
$87.2B
| $300M | 0.1% |
1,736,413
-43,120
|
|
||
119
Canadian National Railway
CNI
$72.2B
| $260M | 0.09% |
2,534,484
+254,706
|
|
||
120
US Bancorp
USB
$91.8B
| $254M | 0.09% |
4,878,204
-21,959
|
|
||
121
Petrobras
PBR
$118B
| $245M | 0.08% |
11,830,951
-2,152,030
|
|
||
122
Honda
HMC
$34.3B
| $245M | 0.08% |
10,093,465
-438,784
|
|
||
123
Canadian Imperial Bank of Commerce
CM
$104B
| $241M | 0.08% |
2,542,650
+440,035
|
|
||
124
iShares US Pharmaceuticals ETF
IHE
$943M
| $240M | 0.08% |
2,767,359
-58,285
|
|
||
125
Itaú Unibanco
ITUB
$88.1B
| $240M | 0.08% |
28,614,724
+74,687
|
|