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
$276B
AUM Growth
+$24.4B
(+9.7%)
Holding
1,094
Top Buys
| 1 | +$2.87B | |
| 2 | +$358M | |
| 3 | +$287M | |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| 1 | +$1.8B | |
| 2 | +$205M | |
| 3 | +$177M | |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NatWest
NWG
$62.8B
| $555M | 0.2% |
39,234,322
+1,702,930
|
|
||
102
Crown Castle
CCI
$37.7B
| $526M | 0.19% |
5,452,502
+103,153
|
|
||
103
PACCAR
PCAR
$66.8B
| $502M | 0.18% |
5,107,956
-42,274
|
|
||
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $465M | 0.17% |
3,017,301
+99,099
|
|
||
105
Itaú Unibanco
ITUB
$97.5B
| $451M | 0.16% |
63,264,745
-77,341
|
|
||
106
Alphabet (Google) Class C
GOOG
$4.14T
| $417M | 0.15% |
1,711,243
-39,528
|
|
||
107
Coca-Cola
KO
$330B
| $417M | 0.15% |
6,281,302
-125,367
|
|
||
108
Canadian Pacific Kansas City
CP
$78B
| $414M | 0.15% |
5,556,114
+124,798
|
|
||
109
Parker-Hannifin
PH
$123B
| $411M | 0.15% |
542,337
+45,310
|
|
||
110
Vanguard FTSE Europe ETF
VGK
$30.8B
| $402M | 0.15% |
5,039,998
-44,724
|
|
||
111
iShares Global Industrials ETF
EXI
$1.27B
| $376M | 0.14% |
2,175,019
+323,810
|
|
||
112
American Tower
AMT
$83.1B
| $353M | 0.13% |
1,835,008
+14,738
|
|
||
113
Norfolk Southern
NSC
$71.8B
| $341M | 0.12% |
1,133,629
+79,049
|
|
||
114
iShares Global Consumer Staples ETF
KXI
$1.01B
| $337M | 0.12% |
5,238,785
+733,219
|
|
||
115
Honda
HMC
$31.6B
| $326M | 0.12% |
10,572,505
+205,016
|
|
||
116
Lennox International
LII
$17.1B
| $317M | 0.11% |
598,648
+13,651
|
|
||
117
HDFC Bank
HDB
$132B
| $313M | 0.11% |
9,172,694
+99,046
|
|
||
118
iShares Global Tech ETF
IXN
$7.75B
| $309M | 0.11% |
2,995,668
+36,169
|
|
||
119
Southern Copper
SCCO
$149B
| $307M | 0.11% |
2,572,210
-57,414
|
|
||
120
Banco Bradesco
BBD
$41.6B
| $299M | 0.11% |
88,405,292
+306,617
|
|
||
121
Rockwell Automation
ROK
$45.1B
| $287M | 0.1% |
822,501
+29,998
|
|
||
122
Dover
DOV
$30.3B
| $272M | 0.1% |
1,633,133
+67,588
|
|
||
123
Invesco KBW Bank ETF
KBWB
$5.26B
| $255M | 0.09% |
3,265,162
+273,692
|
|
||
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $248M | 0.09% |
2,225,847
-836,423
|
|
||
125
US Bancorp
USB
$86.4B
| $246M | 0.09% |
5,080,941
-184,911
|
|