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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$112B
| $502M | 0.17% |
571,270
+28,933
|
|
||
102
Novo Nordisk
NVO
$169B
| $498M | 0.17% |
9,784,222
-538,681
|
|
||
103
Crown Castle
CCI
$38.1B
| $489M | 0.17% |
5,506,580
+54,078
|
|
||
104
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
| $484M | 0.17% |
3,119,968
+102,667
|
|
||
105
Coca-Cola
KO
$333B
| $446M | 0.15% |
6,381,600
+100,298
|
|
||
106
iShares Global Industrials ETF
EXI
$1.17B
| $438M | 0.15% |
2,497,916
+322,897
|
|
||
107
HDFC Bank
HDB
$145B
| $433M | 0.15% |
11,850,762
+2,678,068
|
|
||
108
Canadian Pacific Kansas City
CP
$73.1B
| $425M | 0.15% |
5,773,272
+217,158
|
|
||
109
Vanguard FTSE Europe ETF
VGK
$29.8B
| $416M | 0.14% |
4,972,221
-67,777
|
|
||
110
iShares Global Consumer Staples ETF
KXI
$993M
| $390M | 0.13% |
6,032,649
+793,864
|
|
||
111
Southern Copper
SCCO
$141B
| $364M | 0.12% |
2,557,786
-14,424
|
|
||
112
Rockwell Automation
ROK
$40.6B
| $334M | 0.11% |
857,529
+35,028
|
|
||
113
Norfolk Southern
NSC
$65B
| $329M | 0.11% |
1,140,990
+7,361
|
|
||
114
iShares Global Tech ETF
IXN
$6.35B
| $321M | 0.11% |
3,053,228
+57,560
|
|
||
115
Dover
DOV
$27.5B
| $314M | 0.11% |
1,610,141
-22,992
|
|
||
116
American Tower
AMT
$86B
| $312M | 0.11% |
1,779,533
-55,475
|
|
||
117
Honda
HMC
$33.4B
| $310M | 0.11% |
10,532,249
-40,256
|
|
||
118
Invesco KBW Bank ETF
KBWB
$5.06B
| $301M | 0.1% |
3,568,214
+303,052
|
|
||
119
Amgen
AMGN
$197B
| $296M | 0.1% |
903,557
+118,273
|
|
||
120
Vale
VALE
$62.7B
| $281M | 0.1% |
21,597,376
-145,128
|
|
||
121
US Bancorp
USB
$79.2B
| $261M | 0.09% |
4,900,163
-180,778
|
|
||
122
Cisco
CSCO
$309B
| $246M | 0.08% |
3,187,873
+2,858,205
|
|
||
123
iShares US Pharmaceuticals ETF
IHE
$1B
| $240M | 0.08% |
2,825,644
-60,698
|
|
||
124
Canadian National Railway
CNI
$64.2B
| $225M | 0.08% |
2,279,778
+216,963
|
|
||
125
Autodesk
ADSK
$53B
| $225M | 0.08% |
761,009
+2,107
|
|