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 | |
|---|---|---|---|---|---|---|
251
Cytokinetics
CYTK
$10.5B
| $37.8M | 0.02% |
538,797
+2,751
| +0.5% | +$213K |
|
252
D.R. Horton
DHI
$42.2B
| $37.7M | 0.02% |
229,006
-13,186
| -5% | -$1.98M |
|
|
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
| $37.5M | 0.02% |
175,823
+5,631
| +3% | +$1.11M |
|
254
Builders FirstSource
BLDR
$8.1B
| $37.4M | 0.02% |
179,519
-38,855
| -18% | -$7.18M |
|
255
Nice
NICE
$5.88B
| $36.9M | 0.02% |
141,409
+157
| +0.1% | +$35.6K |
|
256
Texas Instruments
TXN
$261B
| $36.3M | 0.02% |
208,534
-5,753
| -3% | -$959K |
|
257
RLJ Lodging Trust
RLJ
$1.7B
| $36.1M | 0.02% |
3,053,219
-4,297
| -0.1% | -$50.5K |
|
258
Shake Shack
SHAK
$2.85B
| $35.9M | 0.02% |
345,444
+4,332
| +1% | +$379K |
|
259
UMB Financial
UMBF
$11.1B
| $35.5M | 0.02% |
407,527
-72,178
| -15% | -$5.87M |
|
260
Domino's
DPZ
$11.6B
| $35.4M | 0.02% |
71,213
+1,564
| +2% | +$679K |
|
261
Webster Financial
WBS
$12.8B
| $34.9M | 0.02% |
687,028
-7,423
| -1% | -$363K |
|
262
Diageo
DEO
$53.7B
| $34.5M | 0.02% |
232,043
-2,849
| -1% | -$417K |
|
263
Glacier Bancorp
GBCI
$6.37B
| $34.2M | 0.02% |
849,674
-161,502
| -16% | -$6.26M |
|
264
First American
FAF
$7.62B
| $34.1M | 0.02% |
557,860
-3,780
| -0.7% | -$223K |
|
265
Tenable Holdings
TENB
$3.98B
| $33.8M | 0.02% |
684,705
+337,469
| +97% | +$16M |
|
266
Align Technology
ALGN
$12.1B
| $33.8M | 0.02% |
103,047
+1,183
| +1% | +$347K |
|
267
Sally Beauty Holdings
SBH
$1.55B
| $33.5M | 0.02% |
2,698,880
-1,506
| -0.1% | -$18.9K |
|
268
Boston Beer
SAM
$1.94B
| $32.8M | 0.02% |
107,773
-733
| -0.7% | -$244K |
|
269
Adient
ADNT
$1.52B
| $32.7M | 0.02% |
993,050
-29,816
| -3% | -$1.01M |
|
270
Honeywell
HON
$77.9B
| $32.4M | 0.02% |
167,463
-5,258
| -3% | -$990K |
|
271
Independence Realty Trust
IRT
$4.07B
| $32.3M | 0.02% |
2,003,419
+3,262
| +0.2% | +$49.9K |
|
272
Cisco
CSCO
$478B
| $32.1M | 0.02% |
643,052
-44,461
| -6% | -$2.22M |
|
273
Century Aluminum
CENX
$5.09B
| $32M | 0.01% |
2,076,881
-33,995
| -2% | -$382K |
|
|
BPMC
274
DELISTED
Blueprint Medicines
BPMC
| $31.8M | 0.01% |
335,128
+8,464
| +3% | +$726K |
|
275
SPS Commerce
SPSC
$2.64B
| $31.8M | 0.01% |
171,811
+89,184
| +108% | +$16.5M |
|
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.