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
+6.2%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$82.4B
AUM Growth
+$82.4B
(+6.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
943
New
81
Increased
328
Reduced
377
Closed
73
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.01B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$353M |
| 3 |
BP
BP
|
$301M |
| 4 |
Rio Tinto
RIO
|
$264M |
| 5 |
Vale
VALE
|
$264M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$638M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$441M |
| 3 |
Johnson & Johnson
JNJ
|
$257M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$189M |
| 5 |
Vodafone
VOD
|
$153M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.14B | 3.82% | 1,569,103 +6,027 | +0.4% | +$12.1M |
|
2
Apple
AAPL
$3.45T
| $2.79B | 3.38% | 12,349,066 +189,423 | +2% | +$42.8M |
|
3
Visa
V
$682B
| $2.71B | 3.3% | 18,087,489 +401,700 | +2% | +$60.3M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.51B | 3.05% | 21,824,328 -1,642,979 | -7% | -$189M |
|
|
FLGE
5
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.29B | 2.78% | 7,686,802 -93,683 | -1% | -$27.9M |
|
6
Microsoft
MSFT
$3.77T
| $2.15B | 2.61% | 18,769,302 +444,758 | +2% | +$50.9M |
|
7
Alibaba
BABA
$315B
| $1.81B | 2.2% | 11,010,789 +40,761 | +0.4% | +$6.72M |
|
8
Pfizer
PFE
$141B
| $1.78B | 2.17% | 40,477,731 +1,032,614 | +3% | +$45.5M |
|
|
FBGX
9
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.68B | 2.04% | 5,613,569 -82,965 | -1% | -$24.8M |
|
|
FIYY
10
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.61B | 1.95% | 15,618,636 -20,884 | -0.1% | -$2.15M |
|
|
11
Johnson & Johnson
JNJ
$425B
| $1.56B | 1.89% | 11,259,081 -1,859,523 | -14% | -$257M |
|
12
TSMC
TSM
$1.2T
| $1.55B | 1.88% | 35,141,990 +952,889 | +3% | +$42.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.53B | 1.86% | 1,271,089 +40,770 | +3% | +$49.2M |
|
|
FIHD
14
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.49B | 1.81% | 8,604,711 +583,087 | +7% | +$101M |
|
15
Intel
INTC
$107B
| $1.14B | 1.39% | 24,155,799 +720,022 | +3% | +$34M |
|
16
American Express
AXP
$230B
| $1.1B | 1.34% | 10,357,743 +246,871 | +2% | +$26.3M |
|
|
17
TotalEnergies
TTE
$137B
| $1.05B | 1.27% | 16,285,755 +15,759,310 | +2,994% | +$1.01B |
|
18
Cisco
CSCO
$274B
| $978M | 1.19% | 20,099,819 +2,129,952 | +12% | +$104M |
|
19
Walmart
WMT
$769B
| $933M | 1.13% | 9,931,750 +323,377 | +3% | +$30.4M |
|
20
Home Depot
HD
$404B
| $921M | 1.12% | 4,446,106 +119,507 | +3% | +$24.8M |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $854M | 1.04% | 10,220,202 +4,221,367 | +70% | +$353M |
|
22
Procter & Gamble
PG
$368B
| $835M | 1.01% | 10,035,519 +191,374 | +2% | +$15.9M |
|
23
SAP
SAP
$316B
| $831M | 1.01% | 6,755,713 +200,698 | +3% | +$24.7M |
|
24
UBS Group
UBS
$128B
| $756M | 0.92% | 48,054,057 +1,590,059 | +3% | +$25M |
|
25
PepsiCo
PEP
$203B
| $744M | 0.9% | 6,658,246 +161,821 | +2% | +$18.1M |
|