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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$21.7B
| $226M | 0.08% |
2,681,188
+178,131
|
|
||
127
iShare MSCI Eurozone ETF
EZU
$9.52B
| $214M | 0.07% |
3,413,718
+78,450
|
|
||
128
iShares Global Healthcare ETF
IXJ
$3.73B
| $212M | 0.07% |
2,261,257
-5,771,341
|
|
||
129
EOG Resources
EOG
$72.8B
| $204M | 0.07% |
1,412,904
+63,788
|
|
||
130
iShares Global Energy ETF
IXC
$2.51B
| $203M | 0.07% |
3,524,710
-11,204,783
|
|
||
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $203M | 0.07% |
1,860,386
-93,858
|
|
||
132
iShares US Financials ETF
IYF
$3.64B
| $202M | 0.07% |
1,717,595
-15,718
|
|
||
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| $201M | 0.07% |
3,367,747
-133,852
|
|
||
134
Banco Bradesco
BBD
$37B
| $194M | 0.07% |
53,277,128
+350,585
|
|
||
135
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
| $172M | 0.06% |
3,030,700
-87,017
|
|
||
|
136
Stryker
SYK
$120B
| $151M | 0.05% |
458,475
-2,658,808
|
|
||
137
Nu Holdings
NU
$59.3B
| $150M | 0.05% |
10,422,671
+180,486
|
|
||
138
Franklin FTSE Japan ETF
FLJP
$3.75B
| $149M | 0.05% |
4,108,118
+4,099,183
|
|
||
139
MYR Group
MYRG
$6.94B
| $147M | 0.05% |
521,146
+49,440
|
|
||
140
Applied Materials
AMAT
$450B
| $144M | 0.05% |
422,055
-33,022
|
|
||
141
Powell Industries
POWL
$10.7B
| $139M | 0.05% |
770,745
-181,074
|
|
||
142
Qualcomm
QCOM
$223B
| $139M | 0.05% |
1,077,311
-58,328
|
|
||
143
Mercado Libre
MELI
$80.6B
| $137M | 0.05% |
79,217
+6,315
|
|
||
144
ATI
ATI
$27.1B
| $134M | 0.05% |
924,521
+16,026
|
|
||
145
IDEX
IEX
$16.2B
| $134M | 0.05% |
708,157
+52,570
|
|
||
146
Onto Innovation
ONTO
$16.1B
| $133M | 0.05% |
649,981
-52,018
|
|
||
147
Linde
LIN
$242B
| $131M | 0.04% |
264,179
+8,480
|
|
||
148
Flowserve
FLS
$9.98B
| $131M | 0.04% |
1,777,830
-87,599
|
|
||
149
NetEase
NTES
$80.6B
| $128M | 0.04% |
1,147,760
+35,476
|
|
||
150
Evercore
EVR
$13.8B
| $127M | 0.04% |
424,719
+104,914
|
|