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
+10.79%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$114B
AUM Growth
+$114B
(+12%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,002
New
100
Increased
334
Reduced
405
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$5.14B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$359M |
| 3 |
iShares Global Energy ETF
IXC
|
$334M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$232M |
| 5 |
Amazon
AMZN
|
$136M |
Top Sells
| 1 |
TSMC
TSM
|
$161M |
| 2 |
TotalEnergies
TTE
|
$153M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$107M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.1M |
| 5 |
Starbucks
SBUX
|
$88.7M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.8B | 5.95% | 58,694,648 +44,382,768 | +310% | +$5.14B |
|
|
2
Amazon
AMZN
$2.44T
| $5.33B | 4.67% | 1,693,655 +43,326 | +3% | +$136M |
|
3
Microsoft
MSFT
$3.77T
| $4.7B | 4.12% | 22,367,105 +514,003 | +2% | +$108M |
|
4
Visa
V
$682B
| $4.31B | 3.77% | 21,537,748 +558,513 | +3% | +$112M |
|
5
Alibaba
BABA
$316B
| $3.97B | 3.47% | 13,495,276 -54,350 | -0.4% | -$16M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.38B | 2.96% | 35,245,326 +3,747,806 | +12% | +$359M |
|
7
Salesforce
CRM
$243B
| $2.99B | 2.62% | 11,892,437 +386,087 | +3% | +$97M |
|
8
Adobe
ADBE
$151B
| $2.72B | 2.38% | 5,539,674 +195,205 | +4% | +$95.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.32B | 2.03% | 1,582,348 +50,208 | +3% | +$73.6M |
|
|
10
TSMC
TSM
$1.2T
| $2.23B | 1.95% | 27,509,549 -1,990,194 | -7% | -$161M |
|
11
PayPal
PYPL
$67.2B
| $1.99B | 1.75% | 10,119,694 +375,026 | +4% | +$73.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.99B | 1.74% | 14,756,076 +35,758 | +0.2% | +$4.82M |
|
13
Home Depot
HD
$404B
| $1.82B | 1.59% | 6,556,701 +165,158 | +3% | +$45.9M |
|
14
Netflix
NFLX
$512B
| $1.77B | 1.55% | 3,531,546 +125,297 | +4% | +$62.7M |
|
15
Walmart
WMT
$769B
| $1.59B | 1.39% | 11,332,253 +289,096 | +3% | +$40.4M |
|
16
Intel
INTC
$107B
| $1.47B | 1.28% | 28,302,744 -362,657 | -1% | -$18.8M |
|
17
American Express
AXP
$230B
| $1.46B | 1.28% | 14,604,429 -3,833 | -0% | -$384K |
|
18
ASML
ASML
$293B
| $1.35B | 1.18% | 3,649,095 +103,264 | +3% | +$38.1M |
|
19
SAP
SAP
$316B
| $1.27B | 1.11% | 8,122,423 +184,083 | +2% | +$28.7M |
|
20
Mastercard
MA
$538B
| $1.24B | 1.08% | 3,663,875 -231,187 | -6% | -$78.2M |
|
21
Costco
COST
$418B
| $1.2B | 1.05% | 3,391,071 +108,176 | +3% | +$38.4M |
|
22
Walt Disney
DIS
$212B
| $1.18B | 1.03% | 9,496,711 +410,180 | +5% | +$50.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 0.99% | 4,299,819 +160,136 | +4% | +$41.9M |
|
24
Novo Nordisk
NVO
$249B
| $1.09B | 0.95% | 15,703,326 +220,494 | +1% | +$15.3M |
|
25
AstraZeneca
AZN
$247B
| $950M | 0.83% | 17,342,680 +415,735 | +2% | +$22.8M |
|