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 | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.09B
| $222M | 0.09% | 1,833,966 +4,280 | +0.2% | +$518K |
|
127
Invesco KBW Bank ETF
KBWB
$4.9B
| $214M | 0.09% | 2,991,470 +379,830 | +15% | +$27.2M |
|
128
Vale
VALE
$43.9B
| $211M | 0.08% | 21,705,260 +5,234,201 | +32% | +$50.8M |
|
129
Qualcomm
QCOM
$173B
| $203M | 0.08% | 1,272,761 -180,168 | -12% | -$28.7M |
|
130
Mercado Libre
MELI
$125B
| $202M | 0.08% | 77,322 -5,082 | -6% | -$13.3M |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $201M | 0.08% | 2,677,275 +1,010,345 | +61% | +$75.7M |
|
132
iShares US Pharmaceuticals ETF
IHE
$584M
| $195M | 0.08% | 2,976,691 -166,258 | -5% | -$10.9M |
|
133
Canadian National Railway
CNI
$60.4B
| $190M | 0.08% | +1,823,800 | New | +$190M |
|
134
Petrobras
PBR
$79.9B
| $182M | 0.07% | 14,587,174 -382,181 | -3% | -$4.78M |
|
135
Infosys
INFY
$69.7B
| $167M | 0.07% | 8,988,765 -2,699,071 | -23% | -$50M |
|
136
iShare MSCI Eurozone ETF
EZU
$7.87B
| $163M | 0.06% | 2,742,210 -33,806 | -1% | -$2.01M |
|
137
T Rowe Price
TROW
$23.6B
| $161M | 0.06% | 1,670,538 -294,050 | -15% | -$28.4M |
|
138
EOG Resources
EOG
$68.2B
| $157M | 0.06% | 1,310,006 +38,200 | +3% | +$4.57M |
|
139
Trip.com Group
TCOM
$48.2B
| $148M | 0.06% | 2,530,563 -235,598 | -9% | -$13.8M |
|
140
NetEase
NTES
$86.2B
| $146M | 0.06% | 1,082,191 -92,931 | -8% | -$12.5M |
|
141
Nu Holdings
NU
$71.5B
| $142M | 0.06% | 10,383,266 +3,076,400 | +42% | +$42.2M |
|
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $139M | 0.06% | 3,106,329 -130,373 | -4% | -$5.82M |
|
143
Booking.com
BKNG
$181B
| $137M | 0.05% | 23,647 +6,579 | +39% | +$38.1M |
|
144
Stifel
SF
$11.8B
| $132M | 0.05% | 1,269,850 -120,690 | -9% | -$12.5M |
|
145
Urban Outfitters
URBN
$6.02B
| $130M | 0.05% | 1,797,085 -158,026 | -8% | -$11.5M |
|
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $125M | 0.05% | 3,332,961 -166,292 | -5% | -$6.25M |
|
147
Autodesk
ADSK
$67.3B
| $124M | 0.05% | 401,745 -92,643 | -19% | -$28.7M |
|
148
IDEX
IEX
$12.4B
| $124M | 0.05% | 707,223 +47,899 | +7% | +$8.41M |
|
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $116M | 0.05% | 684,053 -26,147 | -4% | -$4.42M |
|
150
Amgen
AMGN
$155B
| $114M | 0.05% | 409,821 -28,003 | -6% | -$7.82M |
|