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
+4.93%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$66.3B
AUM Growth
+$66.3B
(+6.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
877
New
104
Increased
365
Reduced
242
Closed
75
Top Buys
| 1 |
Alibaba
BABA
|
$678M |
| 2 |
ING
ING
|
$576M |
| 3 |
Banco Santander
SAN
|
$520M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$385M |
| 5 |
Vodafone
VOD
|
$324M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$971M |
| 2 |
JPMorgan Chase
JPM
|
$634M |
| 3 |
RTX Corp
RTX
|
$594M |
| 4 |
Home Depot
HD
|
$510M |
| 5 |
Qualcomm
QCOM
|
$494M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.53B | 3.82% | 21,030,932 +1,310,959 | +7% | +$158M |
|
2
Amazon
AMZN
$2.44T
| $1.65B | 2.48% | 1,700,511 -324,245 | -16% | -$314M |
|
3
Johnson & Johnson
JNJ
$424B
| $1.52B | 2.29% | 11,499,415 +405,517 | +4% | +$53.6M |
|
4
Apple
AAPL
$3.45T
| $1.52B | 2.29% | 10,558,609 -1,079,786 | -9% | -$156M |
|
|
FIGY
5
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.51B | 2.27% | 9,879,996 -113,604 | -1% | -$17.3M |
|
6
Visa
V
$682B
| $1.46B | 2.21% | 15,616,151 +452,183 | +3% | +$42.4M |
|
|
7
Alibaba
BABA
$316B
| $1.45B | 2.19% | 10,318,873 +4,813,431 | +87% | +$678M |
|
8
TSMC
TSM
$1.2T
| $1.21B | 1.82% | 34,471,281 +6,281,847 | +22% | +$220M |
|
|
FLGE
9
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.15B | 1.73% | 6,419,199 +394,403 | +7% | +$70.4M |
|
10
Pfizer
PFE
$141B
| $1.14B | 1.72% | 34,035,362 +1,275,832 | +4% | +$42.9M |
|
11
Microsoft
MSFT
$3.78T
| $1.1B | 1.66% | 16,005,206 -2,647,326 | -14% | -$182M |
|
|
FBGX
12
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.07B | 1.61% | 5,990,159 -75,926 | -1% | -$13.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $950M | 1.43% | 1,021,506 -49,857 | -5% | -$46.4M |
|
14
American Express
AXP
$229B
| $947M | 1.43% | 11,247,348 +368,347 | +3% | +$31M |
|
|
15
Home Depot
HD
$404B
| $817M | 1.23% | 5,327,142 -3,322,656 | -38% | -$510M |
|
|
FIHD
16
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $774M | 1.17% | 5,173,054 +600,886 | +13% | +$89.9M |
|
17
Procter & Gamble
PG
$367B
| $753M | 1.13% | 8,635,829 +370,067 | +4% | +$32.3M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $715M | 1.08% | 10,420,749 +2,697,400 | +35% | +$185M |
|
19
HDFC Bank
HDB
$182B
| $708M | 1.07% | 8,138,474 -25,065 | -0.3% | -$2.18M |
|
20
Intel
INTC
$107B
| $702M | 1.06% | 20,791,355 +623,698 | +3% | +$21M |
|
21
UBS Group
UBS
$128B
| $682M | 1.03% | 40,167,025 +2,639,249 | +7% | +$44.8M |
|
|
22
Vodafone
VOD
$28.7B
| $681M | 1.03% | 23,702,619 +11,281,706 | +91% | +$324M |
|
23
SAP
SAP
$316B
| $676M | 1.02% | 6,462,281 +238,908 | +4% | +$25M |
|
24
PepsiCo
PEP
$203B
| $667M | 1.01% | 5,775,278 +277,607 | +5% | +$32.1M |
|
25
Sanofi
SNY
$120B
| $653M | 0.99% | 13,638,458 +1,022,953 | +8% | +$49M |
|