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
+4.82%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$71.3B
AUM Growth
+$71.3B
(+7.5%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
922
New
120
Increased
345
Reduced
282
Closed
79
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 3 |
Banco Bradesco
BBD
|
$106M |
| 4 |
Itaú Unibanco
ITUB
|
$102M |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$84.8M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$184M |
| 2 |
IRY
SPDR S&P International Health Care Sector
IRY
|
$143M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$72.5M |
| 4 |
PNC Financial Services
PNC
|
$32.6M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.67B | 3.75% | 22,053,892 +1,022,960 | +5% | +$124M |
|
2
Alibaba
BABA
$316B
| $1.78B | 2.49% | 10,288,095 -30,778 | -0.3% | -$5.32M |
|
3
Amazon
AMZN
$2.44T
| $1.69B | 2.37% | 1,755,405 +54,894 | +3% | +$52.8M |
|
4
Visa
V
$682B
| $1.68B | 2.36% | 15,971,471 +355,320 | +2% | +$37.4M |
|
5
Apple
AAPL
$3.45T
| $1.68B | 2.35% | 10,888,403 +329,794 | +3% | +$50.8M |
|
|
FIGY
6
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.59B | 2.22% | 9,784,255 -95,741 | -1% | -$15.5M |
|
7
Johnson & Johnson
JNJ
$424B
| $1.53B | 2.15% | 11,797,674 +298,259 | +3% | +$38.8M |
|
|
FLGE
8
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.33B | 1.87% | 6,759,106 +339,907 | +5% | +$67M |
|
9
TSMC
TSM
$1.2T
| $1.27B | 1.79% | 33,909,955 -561,326 | -2% | -$21.1M |
|
10
Pfizer
PFE
$141B
| $1.25B | 1.76% | 35,120,799 +1,085,437 | +3% | +$38.8M |
|
11
Microsoft
MSFT
$3.78T
| $1.22B | 1.72% | 16,441,861 +436,655 | +3% | +$32.5M |
|
|
FBGX
12
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.16B | 1.63% | 5,932,365 -57,794 | -1% | -$11.3M |
|
13
American Express
AXP
$229B
| $1.04B | 1.47% | 11,547,390 +300,042 | +3% | +$27.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04B | 1.45% | 1,064,338 +42,832 | +4% | +$41.7M |
|
|
FIHD
15
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $922M | 1.29% | 5,696,975 +523,921 | +10% | +$84.8M |
|
16
Home Depot
HD
$404B
| $896M | 1.26% | 5,480,689 +153,547 | +3% | +$25.1M |
|
17
Intel
INTC
$107B
| $810M | 1.14% | 21,270,187 +478,832 | +2% | +$18.2M |
|
18
Procter & Gamble
PG
$367B
| $808M | 1.13% | 8,880,232 +244,403 | +3% | +$22.2M |
|
|
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $759M | 1.07% | 10,777,529 +356,780 | +3% | +$25.1M |
|
|
20
HDFC Bank
HDB
$182B
| $758M | 1.06% | 7,860,683 -277,791 | -3% | -$26.8M |
|
21
SAP
SAP
$316B
| $724M | 1.01% | 6,599,155 +136,874 | +2% | +$15M |
|
22
UBS Group
UBS
$128B
| $708M | 0.99% | 41,303,205 +1,136,180 | +3% | +$19.5M |
|
23
Vodafone
VOD
$28.7B
| $707M | 0.99% | 24,824,481 +1,121,862 | +5% | +$31.9M |
|
24
ING
ING
$70B
| $703M | 0.99% | 38,178,130 +2,168,788 | +6% | +$39.9M |
|
|
BAY
25
DELISTED
BAYER AG SPONS ADR
BAY
| $703M | 0.99% | 20,620,341 +15,686,074 | +318% | +$535M |
|