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
-15.4%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$141B
AUM Growth
+$141B
(-17%)
Cap. Flow
+$8.3B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
1,197
New
111
Increased
486
Reduced
314
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$4.92B |
| 2 |
Johnson & Johnson
JNJ
|
$904M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
Microsoft
MSFT
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$509M |
| 2 |
Novo Nordisk
NVO
|
$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
| 4 |
Adobe
ADBE
|
$131M |
| 5 |
Petrobras
PBR
|
$129M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.46T
| $8.98B | 6.35% | 65,669,735 +1,719,927 | +3% | +$235M |
|
|
2
Microsoft
MSFT
$3.78T
| $7.37B | 5.22% | 28,694,382 +822,443 | +3% | +$211M |
|
|
3
Amazon
AMZN
$2.44T
| $5.17B | 3.66% | 48,642,501 +46,279,425 | +1,958% | +$4.92B |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.75B | 3.36% | 59,382,884 +1,827,796 | +3% | +$146M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.56B | 3.23% | 2,093,769 +67,779 | +3% | +$148M |
|
6
Visa
V
$682B
| $2.68B | 1.9% | 13,632,880 +353,418 | +3% | +$69.6M |
|
7
Salesforce
CRM
$243B
| $2.59B | 1.83% | 15,674,961 +440,246 | +3% | +$72.7M |
|
8
Home Depot
HD
$404B
| $2.29B | 1.62% | 8,356,484 +221,621 | +3% | +$60.8M |
|
|
9
Adobe
ADBE
$151B
| $2.26B | 1.6% | 6,183,993 -358,557 | -5% | -$131M |
|
10
ASML
ASML
$294B
| $2.19B | 1.55% | 4,595,741 +150,028 | +3% | +$71.4M |
|
11
TSMC
TSM
$1.2T
| $2.15B | 1.52% | 26,323,153 +134,529 | +0.5% | +$11M |
|
12
American Express
AXP
$230B
| $2.13B | 1.51% | 15,355,219 -331,333 | -2% | -$45.9M |
|
13
Costco
COST
$418B
| $2.08B | 1.47% | 4,339,634 +118,379 | +3% | +$56.7M |
|
|
14
Eli Lilly
LLY
$657B
| $1.92B | 1.36% | 5,934,867 -1,569,338 | -21% | -$509M |
|
15
Advanced Micro Devices
AMD
$265B
| $1.92B | 1.36% | 25,143,103 +755,302 | +3% | +$57.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.87B | 1.32% | 11,581,740 +383,427 | +3% | +$61.8M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.72B | 1.22% | 15,603,176 -299,081 | -2% | -$32.9M |
|
18
Alibaba
BABA
$316B
| $1.65B | 1.16% | 14,479,152 +34,131 | +0.2% | +$3.88M |
|
|
19
Novo Nordisk
NVO
$249B
| $1.6B | 1.13% | 14,319,532 -1,591,570 | -10% | -$177M |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.57B | 1.11% | 47,521,330 +2,175,016 | +5% | +$71.9M |
|
21
Freeport-McMoran
FCX
$64B
| $1.52B | 1.08% | 52,067,916 +1,317,415 | +3% | +$38.5M |
|
22
Mastercard
MA
$538B
| $1.52B | 1.08% | 4,824,921 +164,477 | +4% | +$51.9M |
|
23
TotalEnergies
TTE
$137B
| $1.41B | 1% | 26,863,177 +812,418 | +3% | +$42.8M |
|
24
AstraZeneca
AZN
$247B
| $1.41B | 1% | 21,387,732 +544,887 | +3% | +$36M |
|
25
Caterpillar
CAT
$196B
| $1.34B | 0.95% | 7,503,268 +230,946 | +3% | +$41.3M |
|