Ken Fisher Fisher Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
226
Callaway Golf Company
CALY
$3.15B
| $50.5M | 0.02% |
3,122,913
+545,145
| +21% | +$7.75M |
|
227
Charles River Laboratories
CRL
$12.6B
| $50M | 0.02% |
184,655
-1,771
| -0.9% | -$423K |
|
228
APi Group
APG
$18.2B
| $49.9M | 0.02% |
1,905,044
+50,801
| +3% | +$1.18M |
|
229
iShares MBS ETF
MBB
$39.1B
| $49.8M | 0.02% |
538,725
+94,515
| +21% | +$8.74M |
|
230
American Eagle Outfitters
AEO
$2.95B
| $49.6M | 0.02% |
1,923,187
-192,764
| -9% | -$4.28M |
|
231
Medpace
MEDP
$16.4B
| $48.5M | 0.02% |
119,961
-137
| -0.1% | -$48.2K |
|
232
Helen of Troy
HELE
$679M
| $47.9M | 0.02% |
415,463
-3,680
| -0.9% | -$440K |
|
233
Acuity Brands
AYI
$10.8B
| $44.6M | 0.02% |
166,098
+4,558
| +3% | +$1.1M |
|
234
Wintrust Financial
WTFC
$10.6B
| $44.6M | 0.02% |
427,130
-75,157
| -15% | -$7.25M |
|
235
Paycom
PAYC
$10.2B
| $44.5M | 0.02% |
223,813
+6,696
| +3% | +$1.28M |
|
236
Shopify
SHOP
$191B
| $44.2M | 0.02% |
572,691
-16,472
| -3% | -$1.3M |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $44.1M | 0.02% |
761,678
+1,200
| +0.2% | +$62.6K |
|
238
Goodyear
GT
$1.97B
| $43.8M | 0.02% |
3,193,353
-83,351
| -3% | -$1.09M |
|
239
Ovintiv
OVV
$16.3B
| $42.8M | 0.02% |
824,179
+9,300
| +1% | +$424K |
|
240
United Bankshares
UBSI
$6.62B
| $42.7M | 0.02% |
1,193,357
-184,907
| -13% | -$6.54M |
|
241
Home BancShares
HOMB
$6.15B
| $41.7M | 0.02% |
1,698,879
-246,896
| -13% | -$5.88M |
|
242
Yelp
YELP
$1.57B
| $41.7M | 0.02% |
1,059,340
-1,925
| -0.2% | -$79.8K |
|
|
CADE
243
DELISTED
Cadence Bank
CADE
| $41.5M | 0.02% |
1,430,249
-226,147
| -14% | -$6.29M |
|
244
SLB Ltd
SLB
$76.1B
| $41.4M | 0.02% |
754,437
+65,306
| +9% | +$3.29M |
|
245
Range Resources
RRC
$8.98B
| $41.1M | 0.02% |
1,192,729
-22,118
| -2% | -$684K |
|
246
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $41M | 0.02% |
709,500
-59,833
| -8% | -$3.32M |
|
247
ATI
ATI
$31B
| $40.9M | 0.02% |
799,136
-3,535
| -0.4% | -$160K |
|
248
Occidental Petroleum
OXY
$55.3B
| $39.4M | 0.02% |
606,825
+6,608
| +1% | +$395K |
|
249
Matador Resources
MTDR
$5.97B
| $37.9M | 0.02% |
567,848
+8,937
| +2% | +$531K |
|
250
HubSpot
HUBS
$10.2B
| $37.8M | 0.02% |
60,389
-5,567
| -8% | -$3.35M |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.