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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Banking Systems
COLB
$8.78B
| $48.3M | 0.02% |
1,787,006
+172,066
| +11% | +$4.93M |
|
227
Boston Beer
SAM
$1.88B
| $48.1M | 0.02% |
160,419
+34,176
| +27% | +$10.3M |
|
228
Synaptics
SYNA
$3.99B
| $48.1M | 0.02% |
629,881
-163,203
| -21% | -$12.4M |
|
229
Xylem
XYL
$28.2B
| $48M | 0.02% |
413,988
+26,567
| +7% | +$3.36M |
|
230
Kennametal
KMT
$2.58B
| $47.7M | 0.02% |
1,986,087
-121,522
| -6% | -$3.24M |
|
231
United Microelectronic
UMC
$48.2B
| $47.4M | 0.02% |
7,300,362
+237,024
| +3% | +$1.7M |
|
232
General Motors
GM
$76.3B
| $47.2M | 0.02% |
885,213
-1,148,715
| -56% | -$60.2M |
|
233
Piper Sandler
PIPR
$5.02B
| $46.8M | 0.02% |
623,636
+42,352
| +7% | +$3.3M |
|
234
APi Group
APG
$17.8B
| $45.9M | 0.02% |
1,914,353
-30,801
| -2% | -$732K |
|
235
Helmerich & Payne
HP
$3.7B
| $45.3M | 0.02% |
1,413,749
+62,377
| +5% | +$2.12M |
|
236
Webster Financial
WBS
$12.8B
| $45.1M | 0.02% |
816,179
+134,281
| +20% | +$7.38M |
|
237
SLB Ltd
SLB
$76.5B
| $44.8M | 0.02% |
1,168,050
+8,232
| +0.7% | +$346K |
|
238
Matador Resources
MTDR
$6.04B
| $44.2M | 0.02% |
785,610
+146,922
| +23% | +$8.09M |
|
239
United Bankshares
UBSI
$6.65B
| $44M | 0.02% |
1,172,810
-48,683
| -4% | -$1.92M |
|
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $43.3M | 0.02% |
1,448,828
-139,549
| -9% | -$4.18M |
|
241
Charles River Laboratories
CRL
$12.8B
| $42.9M | 0.02% |
232,318
+47,626
| +26% | +$9.17M |
|
242
Flowserve
FLS
$10B
| $42.9M | 0.02% |
745,404
+165,449
| +29% | +$9.5M |
|
243
Vishay Intertechnology
VSH
$5.03B
| $42.6M | 0.02% |
2,515,576
-157,512
| -6% | -$2.76M |
|
244
MKS Inc
MKSI
$19.7B
| $42.6M | 0.02% |
407,954
-24,658
| -6% | -$2.66M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.67B
| $42.2M | 0.02% |
1,262,166
+219,111
| +21% | +$8.05M |
|
246
Patterson-UTI
PTEN
$3.83B
| $41.6M | 0.02% |
5,035,871
-232,895
| -4% | -$1.87M |
|
|
VRNT
247
DELISTED
Verint Systems
VRNT
| $40.2M | 0.02% |
1,466,096
-50,313
| -3% | -$1.26M |
|
248
Texas Instruments
TXN
$254B
| $39.9M | 0.02% |
212,857
-85,846
| -29% | -$17.2M |
|
249
HubSpot
HUBS
$10.4B
| $39.4M | 0.02% |
56,550
+725
| +1% | +$466K |
|
250
United Rentals
URI
$72.4B
| $39.1M | 0.02% |
55,460
+11,810
| +27% | +$9.6M |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.