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 | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ Internet ETF
PNQI
$560M
| $91.4M | 0.03% |
1,694,690
-65,754
|
|
||
177
Carpenter Technology
CRS
$21.2B
| $89.9M | 0.03% |
285,507
+1,860
|
|
||
178
East-West Bancorp
EWBC
$17.2B
| $87.8M | 0.03% |
781,443
+34,815
|
|
||
179
Old National Bancorp
ONB
$9.27B
| $87.4M | 0.03% |
3,916,066
+30,104
|
|
||
180
Herc Holdings
HRI
$4.53B
| $87.1M | 0.03% |
586,924
-1,472
|
|
||
181
Arrowhead Research
ARWR
$10.1B
| $87.1M | 0.03% |
1,311,727
+257,933
|
|
||
182
Lazard
LAZ
$4.54B
| $85.5M | 0.03% |
1,760,637
+38,133
|
|
||
183
McDonald's
MCD
$209B
| $83.5M | 0.03% |
273,143
-2,418
|
|
||
184
Amkor Technology
AMKR
$17.1B
| $82.7M | 0.03% |
2,095,027
+1,407,109
|
|
||
185
Advanced Energy
AEIS
$13.9B
| $82.5M | 0.03% |
394,186
+104,661
|
|
||
186
Janus Henderson
JHG
$7.94B
| $80.8M | 0.03% |
1,698,712
-108,442
|
|
||
187
Tapestry
TPR
$29.6B
| $80.1M | 0.03% |
627,041
+18,775
|
|
||
188
Medpace
MEDP
$12B
| $78M | 0.03% |
138,799
+1,053
|
|
||
189
ASE Group
ASX
$64.9B
| $74.7M | 0.03% |
4,641,965
-85,281
|
|
||
190
ZTO Express
ZTO
$19.5B
| $74.2M | 0.03% |
3,553,206
-13,941
|
|
||
191
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
| $73.2M | 0.03% |
621,755
-12,555
|
|
||
192
Curtiss-Wright
CW
$25.8B
| $72.8M | 0.02% |
132,071
+11,536
|
|
||
193
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $72.5M | 0.02% |
686,000
-64,426
|
|
||
194
Regal Rexnord
RRX
$13.7B
| $72.2M | 0.02% |
514,379
-3,519
|
|
||
195
XP
XP
$9.84B
| $71.7M | 0.02% |
4,377,265
-141,706
|
|
||
196
Columbia Banking Systems
COLB
$8.63B
| $70.3M | 0.02% |
2,514,937
-112,511
|
|
||
197
Affiliated Managers Group
AMG
$7.73B
| $70.3M | 0.02% |
243,830
+40,107
|
|
||
198
iShares MSCI Switzerland ETF
EWL
$1.55B
| $70M | 0.02% |
1,166,777
-53,312
|
|
||
199
Pegasystems
PEGA
$6.07B
| $69.9M | 0.02% |
1,170,377
+33,643
|
|
||
200
Eaton
ETN
$157B
| $69.6M | 0.02% |
218,452
-8,366
|
|