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
+13.43%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$133B
AUM Growth
+$133B
(+17%)
Cap. Flow
+$6.09B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,063
New
123
Increased
399
Reduced
384
Closed
53
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$765M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$393M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Amazon
AMZN
|
$238M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$418M |
| 2 |
Infosys
INFY
|
$139M |
| 3 |
iShares Global Tech ETF
IXN
|
$39.8M |
| 4 |
Equinor
EQNR
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.13B | 6.09% | 61,275,348 +2,580,700 | +4% | +$342M |
|
|
2
Amazon
AMZN
$2.44T
| $5.75B | 4.31% | 1,766,598 +72,943 | +4% | +$238M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.2B | 3.9% | 23,393,871 +1,026,766 | +5% | +$228M |
|
4
Visa
V
$682B
| $4.86B | 3.64% | 22,220,489 +682,741 | +3% | +$149M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.82B | 2.86% | 39,287,889 +4,042,563 | +11% | +$393M |
|
6
Alibaba
BABA
$316B
| $3.25B | 2.43% | 13,945,829 +450,553 | +3% | +$105M |
|
7
TSMC
TSM
$1.2T
| $3.01B | 2.26% | 27,640,127 +130,578 | +0.5% | +$14.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.93B | 2.19% | 1,670,427 +88,079 | +6% | +$154M |
|
9
Adobe
ADBE
$151B
| $2.91B | 2.18% | 5,818,183 +278,509 | +5% | +$139M |
|
10
Salesforce
CRM
$243B
| $2.78B | 2.08% | 12,492,164 +599,727 | +5% | +$133M |
|
11
PayPal
PYPL
$67.2B
| $2.5B | 1.87% | 10,680,445 +560,751 | +6% | +$131M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.04B | 1.53% | 14,742,559 -13,517 | -0.1% | -$1.87M |
|
13
Netflix
NFLX
$512B
| $2B | 1.5% | 3,697,753 +166,207 | +5% | +$89.9M |
|
14
ASML
ASML
$293B
| $1.88B | 1.41% | 3,855,198 +206,103 | +6% | +$101M |
|
15
Home Depot
HD
$404B
| $1.82B | 1.36% | 6,846,024 +289,323 | +4% | +$76.8M |
|
16
American Express
AXP
$230B
| $1.81B | 1.36% | 14,982,300 +377,871 | +3% | +$45.7M |
|
17
Walt Disney
DIS
$212B
| $1.79B | 1.34% | 9,888,776 +392,065 | +4% | +$71M |
|
18
Walmart
WMT
$769B
| $1.71B | 1.28% | 11,830,028 +497,775 | +4% | +$71.8M |
|
19
Intel
INTC
$107B
| $1.45B | 1.09% | 29,200,534 +897,790 | +3% | +$44.7M |
|
20
Mastercard
MA
$538B
| $1.42B | 1.07% | 3,985,855 +321,980 | +9% | +$115M |
|
21
Costco
COST
$418B
| $1.33B | 1% | 3,530,700 +139,629 | +4% | +$52.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 0.95% | 4,619,181 +319,362 | +7% | +$87.2M |
|
23
Caterpillar
CAT
$196B
| $1.13B | 0.84% | 6,188,027 +194,728 | +3% | +$35.4M |
|
24
Freeport-McMoran
FCX
$63.9B
| $1.12B | 0.84% | 42,857,825 +2,403,986 | +6% | +$62.6M |
|
25
Novo Nordisk
NVO
$249B
| $1.11B | 0.83% | 15,828,850 +125,524 | +0.8% | +$8.77M |
|