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 | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$3.41B
| $223M | 0.08% |
1,733,313
-50,544
|
|
||
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
| $215M | 0.07% |
1,954,244
-271,603
|
|
||
128
iShare MSCI Eurozone ETF
EZU
$9.42B
| $214M | 0.07% |
3,335,268
+355,802
|
|
||
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $210M | 0.07% |
3,501,599
+69,443
|
|
||
|
130
Itaú Unibanco
ITUB
$98B
| $204M | 0.07% |
28,540,037
-34,724,708
|
|
||
131
iShares MSCI Japan ETF
EWJ
$20.5B
| $202M | 0.07% |
2,503,057
-87,851
|
|
||
132
Lumentum
LITE
$56.6B
| $197M | 0.07% |
535,723
-282,086
|
|
||
133
Qualcomm
QCOM
$161B
| $194M | 0.07% |
1,135,639
-54,160
|
|
||
134
Canadian Imperial Bank of Commerce
CM
$101B
| $191M | 0.07% |
2,102,615
+415,799
|
|
||
135
Banco Bradesco
BBD
$41B
| $176M | 0.06% |
52,926,543
-35,478,749
|
|
||
136
Trip.com Group
TCOM
$34.4B
| $175M | 0.06% |
2,431,248
-80,408
|
|
||
137
Nu Holdings
NU
$70.3B
| $171M | 0.06% |
10,242,185
-196,114
|
|
||
138
Petrobras
PBR
$137B
| $166M | 0.06% |
13,982,981
-312,127
|
|
||
139
T. Rowe Price
TROW
$21.9B
| $164M | 0.06% |
1,605,819
-43,384
|
|
||
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.88B
| $160M | 0.05% |
3,117,717
-100,224
|
|
||
141
NetEase
NTES
$71.3B
| $153M | 0.05% |
1,112,284
-20,768
|
|
||
142
Stifel
SF
$12.1B
| $150M | 0.05% |
1,797,053
-69,099
|
|
||
143
Mercado Libre
MELI
$90.8B
| $147M | 0.05% |
72,902
-2,921
|
|
||
144
Invesco
IVZ
$11.4B
| $145M | 0.05% |
5,508,744
+310,903
|
|
||
145
AbbVie
ABBV
$349B
| $144M | 0.05% |
628,338
+352,487
|
|
||
146
EOG Resources
EOG
$72.4B
| $142M | 0.05% |
1,349,116
-5,628
|
|
||
147
Urban Outfitters
URBN
$5.99B
| $138M | 0.05% |
1,828,815
-19,107
|
|
||
148
Advanced Micro Devices
AMD
$530B
| $134M | 0.05% |
624,427
-55,231
|
|
||
149
Jefferies Financial Group
JEF
$9.87B
| $131M | 0.04% |
2,115,316
-232
|
|
||
150
Flowserve
FLS
$10.9B
| $129M | 0.04% |
1,865,429
-41,833
|
|