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
-4.7%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$169B
AUM Growth
+$169B
(-5.1%)
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,180
New
113
Increased
453
Reduced
388
Closed
94
Top Buys
| 1 |
Shell
SHEL
|
$1.08B |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$860M |
| 3 |
BHP
BHP
|
$703M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
NVIDIA
NVDA
|
$604M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$813M |
| 2 |
UnitedHealth
UNH
|
$686M |
| 3 |
Walmart
WMT
|
$671M |
| 4 |
Intel
INTC
|
$658M |
| 5 |
Cisco
CSCO
|
$636M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $11.2B | 6.59% | 63,949,808 -32,296 | -0.1% | -$5.64M |
|
2
Microsoft
MSFT
$3.78T
| $8.59B | 5.07% | 27,871,939 +1,027,207 | +4% | +$317M |
|
|
3
Amazon
AMZN
$2.44T
| $7.7B | 4.55% | 2,363,076 +196,758 | +9% | +$641M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.63B | 3.32% | 2,025,990 +83,043 | +4% | +$231M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.95B | 2.92% | 57,555,088 -2,782,537 | -5% | -$239M |
|
6
Salesforce
CRM
$243B
| $3.23B | 1.91% | 15,234,715 +669,616 | +5% | +$142M |
|
7
Adobe
ADBE
$151B
| $2.98B | 1.76% | 6,542,550 -196,910 | -3% | -$89.7M |
|
8
ASML
ASML
$293B
| $2.97B | 1.75% | 4,445,713 +170,909 | +4% | +$114M |
|
9
Visa
V
$682B
| $2.94B | 1.74% | 13,279,462 -2,220,540 | -14% | -$492M |
|
10
American Express
AXP
$230B
| $2.93B | 1.73% | 15,686,552 -59,415 | -0.4% | -$11.1M |
|
11
TSMC
TSM
$1.2T
| $2.73B | 1.61% | 26,188,624 +251,551 | +1% | +$26.2M |
|
12
Advanced Micro Devices
AMD
$266B
| $2.67B | 1.57% | 24,387,801 +4,431,251 | +22% | +$485M |
|
13
Freeport-McMoran
FCX
$63.9B
| $2.52B | 1.49% | 50,750,501 +1,897,056 | +4% | +$94.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.49B | 1.47% | 11,198,313 +1,613,796 | +17% | +$359M |
|
15
Home Depot
HD
$404B
| $2.44B | 1.44% | 8,134,863 +303,885 | +4% | +$91M |
|
16
Costco
COST
$418B
| $2.43B | 1.43% | 4,221,255 +150,655 | +4% | +$86.8M |
|
17
Netflix
NFLX
$512B
| $2.38B | 1.4% | 6,356,094 +930,290 | +17% | +$348M |
|
18
Eli Lilly
LLY
$657B
| $2.15B | 1.27% | 7,504,205 +521,295 | +7% | +$149M |
|
|
19
NVIDIA
NVDA
$4.26T
| $2B | 1.18% | 7,328,372 +2,212,941 | +43% | +$604M |
|
20
PayPal
PYPL
$67.2B
| $1.94B | 1.14% | 16,777,545 +2,308,557 | +16% | +$267M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.92B | 1.13% | 15,902,257 -782,515 | -5% | -$94.6M |
|
22
Novo Nordisk
NVO
$249B
| $1.77B | 1.04% | 15,911,102 -27,829 | -0.2% | -$3.09M |
|
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.71B | 1.01% | 45,346,314 +22,750,930 | +101% | +$860M |
|
24
Mastercard
MA
$538B
| $1.67B | 0.98% | 4,660,444 +165,070 | +4% | +$59M |
|
25
Caterpillar
CAT
$196B
| $1.62B | 0.96% | 7,272,322 +268,133 | +4% | +$59.7M |
|