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
+7.34%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$179B
AUM Growth
+$179B
(+11%)
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
1,147
New
119
Increased
526
Reduced
308
Closed
80
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.06B |
| 2 |
Amazon
AMZN
|
$784M |
| 3 |
Netflix
NFLX
|
$762M |
| 4 |
Intuit
INTU
|
$712M |
| 5 |
Meta Platforms (Facebook)
META
|
$671M |
Top Sells
| 1 |
Walmart
WMT
|
$1.16B |
| 2 |
Walt Disney
DIS
|
$920M |
| 3 |
Intel
INTC
|
$897M |
| 4 |
UnitedHealth
UNH
|
$781M |
| 5 |
Cisco
CSCO
|
$637M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $11.4B | 6.36% | 63,982,104 +3,096,696 | +5% | +$550M |
|
2
Microsoft
MSFT
$3.78T
| $9.03B | 5.06% | 26,844,732 +1,320,202 | +5% | +$444M |
|
|
3
Amazon
AMZN
$2.44T
| $7.22B | 4.05% | 2,166,318 +235,162 | +12% | +$784M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.63B | 3.15% | 1,942,947 +105,467 | +6% | +$306M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.6B | 3.13% | 60,337,625 +5,038,665 | +9% | +$467M |
|
6
Adobe
ADBE
$151B
| $3.82B | 2.14% | 6,739,460 +304,991 | +5% | +$173M |
|
7
Salesforce
CRM
$243B
| $3.7B | 2.07% | 14,565,099 +655,371 | +5% | +$167M |
|
8
ASML
ASML
$293B
| $3.4B | 1.91% | 4,274,804 +173,677 | +4% | +$138M |
|
9
Visa
V
$682B
| $3.36B | 1.88% | 15,500,002 -2,837,599 | -15% | -$615M |
|
|
10
Netflix
NFLX
$511B
| $3.27B | 1.83% | 5,425,804 +1,265,219 | +30% | +$762M |
|
11
Home Depot
HD
$404B
| $3.25B | 1.82% | 7,830,978 +346,970 | +5% | +$144M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.22B | 1.81% | 9,584,517 +1,993,840 | +26% | +$671M |
|
13
TSMC
TSM
$1.2T
| $3.12B | 1.75% | 25,937,073 +557,498 | +2% | +$67.1M |
|
14
Advanced Micro Devices
AMD
$266B
| $2.87B | 1.61% | 19,956,550 +4,177,219 | +26% | +$601M |
|
15
PayPal
PYPL
$67.2B
| $2.73B | 1.53% | 14,468,988 +2,476,199 | +21% | +$467M |
|
16
American Express
AXP
$230B
| $2.58B | 1.44% | 15,745,967 +121,632 | +0.8% | +$19.9M |
|
17
Costco
COST
$418B
| $2.31B | 1.29% | 4,070,600 +183,387 | +5% | +$104M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.21B | 1.24% | 16,684,772 +389,243 | +2% | +$51.6M |
|
19
Freeport-McMoran
FCX
$63.9B
| $2.04B | 1.14% | 48,853,445 +1,864,521 | +4% | +$77.8M |
|
20
Eli Lilly
LLY
$657B
| $1.93B | 1.08% | 6,982,910 +470,522 | +7% | +$130M |
|
21
Novo Nordisk
NVO
$249B
| $1.79B | 1% | 15,938,931 -236,608 | -1% | -$26.5M |
|
22
Alibaba
BABA
$316B
| $1.69B | 0.94% | 14,188,423 -22,577 | -0.2% | -$2.68M |
|
23
Mastercard
MA
$538B
| $1.62B | 0.9% | 4,495,374 +88,423 | +2% | +$31.8M |
|
|
24
Intuitive Surgical
ISRG
$168B
| $1.55B | 0.87% | 4,313,145 +2,945,104 | +215% | +$1.06B |
|
25
NVIDIA
NVDA
$4.26T
| $1.5B | 0.84% | 5,115,431 +271,835 | +6% | +$79.9M |
|