Ken Fisher
Fisher Asset Management, LLC
·
CIK
850529
Investment advisor, author, and the founder of Fisher Investments, known for his contrarian views and his focus on global macroeconomic trends in investment decision-making.
14 Aug 2024
Last Update
AUM
$229.85BHoldings
1069ROI %
27.25%QoQ%
0.11%Avg. Holding Period
4y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
1069
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
MSFT
Microsoft Corporation
27.27M
$12.19B
5.30%
1.34M
5.17%
$144.06(210.25%)
$446.95
30 Jun 2024
AAPL
Apple Inc
57.5M
$12.11B
5.27%
1.62M
2.90%
$62.94(234.64%)
$210.62
30 Jun 2024
NVDA
NVIDIA Corporation
93.44M
$11.54B
5.02%
2.1M
2.30%
$19.34(538.78%)
$123.54
30 Jun 2024
GOOGL
Alphabet Inc Class A
48.62M
$8.86B
3.85%
2.3M
4.96%
$74.9(143.19%)
$182.15
30 Jun 2024
AMZN
Amazon.com Inc
43.78M
$8.46B
3.68%
1.21M
2.85%
$80.23(140.87%)
$193.25
30 Jun 2024
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
89.84M
$7.18B
3.12%
7M
8.44%
$84.97(-5.93%)
$79.93
30 Jun 2024
TSM
Taiwan Semiconductor Manufacturing
28.41M
$4.94B
2.15%
-600.82K
-2.07%
$42.21(311.77%)
$173.81
30 Jun 2024
LLY
Eli Lilly and Company
4.89M
$4.43B
1.93%
195.85K
4.17%
$237.04(281.95%)
$905.38
30 Jun 2024
AMD
Advanced Micro Devices Inc
23.15M
$3.76B
1.63%
-5.72M
-19.80%
$88.21(83.89%)
$162.21
30 Jun 2024
AVGO
Broadcom Inc
22.55M
$3.62B
1.57%
865.09K
3.99%
$78.84(103.64%)
$160.55
30 Jun 2024
XOM
Exxon Mobil Corp
28.25M
$3.25B
1.41%
1.82M
6.87%
$108.62(5.98%)
$115.12
30 Jun 2024
ASML
ASML Holding NV ADR
3.15M
$3.23B
1.40%
54.87K
1.77%
$313.2(226.54%)
$1.02K
30 Jun 2024
HD
Home Depot Inc
9.22M
$3.17B
1.38%
238.36K
2.65%
$194.12(77.33%)
$344.24
30 Jun 2024
META
Meta Platforms Inc.
6.28M
$3.16B
1.38%
627.74K
11.11%
$291.24(73.13%)
$504.22
30 Jun 2024
WMT
Walmart Inc
45.55M
$3.08B
1.34%
2.36M
5.46%
$50.25(34.75%)
$67.71
30 Jun 2024
CRM
Salesforce.com Inc
11.96M
$3.08B
1.34%
1.12M
10.34%
$180.35(42.56%)
$257.1
30 Jun 2024
CVX
Chevron Corp
18.81M
$2.94B
1.28%
950.37K
5.32%
$141.7(10.39%)
$156.42
30 Jun 2024
NFLX
Netflix Inc
4.36M
$2.94B
1.28%
172.48K
4.12%
$422.79(59.63%)
$674.88
30 Jun 2024
CAT
Caterpillar Inc
8.75M
$2.91B
1.27%
405.98K
4.87%
$168.66(97.50%)
$333.1
30 Jun 2024
PG
Procter & Gamble Company
17.55M
$2.89B
1.26%
1.1M
6.69%
$152.66(8.03%)
$164.92
30 Jun 2024
FCX
Freeport-McMoran Copper & Gold Inc
58.02M
$2.82B
1.23%
1.39M
2.45%
$21.03(131.10%)
$48.6
30 Jun 2024
GS
Goldman Sachs Group Inc
5.88M
$2.66B
1.16%
222.92K
3.94%
$330.57(36.83%)
$452.32
30 Jun 2024
