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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$676M
| $38.7M | 0.02% |
416,973
+1,510
| +0.4% | +$153K |
|
|
VRNT
252
DELISTED
Verint Systems
VRNT
| $38.6M | 0.02% |
1,198,605
+249,931
| +26% | +$7.97M |
|
253
Carpenter Technology
CRS
$27B
| $38.4M | 0.02% |
350,497
-44
| -0% | -$4.23K |
|
254
Occidental Petroleum
OXY
$55.2B
| $38.2M | 0.02% |
606,464
-361
| -0.1% | -$23.2K |
|
255
Charles River Laboratories
CRL
$11.1B
| $37.8M | 0.02% |
183,106
-1,549
| -0.8% | -$351K |
|
256
Ovintiv
OVV
$17.1B
| $37.8M | 0.02% |
806,666
-17,513
| -2% | -$882K |
|
257
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $37.3M | 0.02% |
655,572
-53,928
| -8% | -$3.13M |
|
258
Independence Realty Trust
IRT
$3.95B
| $37.3M | 0.02% |
1,991,139
-12,280
| -0.6% | -$205K |
|
259
Shopify
SHOP
$160B
| $37.2M | 0.02% |
562,501
-10,190
| -2% | -$676K |
|
260
Veeco
VECO
$3.11B
| $36.6M | 0.02% |
784,466
+70,901
| +10% | +$2.8M |
|
261
Goodyear
GT
$2.02B
| $36.3M | 0.02% |
3,199,268
+5,915
| +0.2% | +$72.4K |
|
|
BPMC
262
DELISTED
Blueprint Medicines
BPMC
| $36.2M | 0.02% |
336,165
+1,037
| +0.3% | +$104K |
|
|
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
| $35.1M | 0.02% |
176,784
+961
| +0.5% | +$197K |
|
264
Honeywell
HON
$78.2B
| $35M | 0.02% |
173,705
+6,242
| +4% | +$1.19M |
|
265
Domino's
DPZ
$12.1B
| $34.3M | 0.01% |
66,472
-4,741
| -7% | -$2.42M |
|
266
Century Aluminum
CENX
$4.47B
| $33.9M | 0.01% |
2,022,959
-53,922
| -3% | -$918K |
|
267
D.R. Horton
DHI
$41B
| $32.9M | 0.01% |
233,375
+4,369
| +2% | +$642K |
|
268
HubSpot
HUBS
$12.3B
| $32.8M | 0.01% |
55,544
-4,845
| -8% | -$2.97M |
|
269
Royal Bank of Canada
RY
$292B
| $32.5M | 0.01% |
+305,370
| New | +$31.4M |
|
270
Nucor
NUE
$59.5B
| $31.5M | 0.01% |
199,390
+40,911
| +26% | +$7.11M |
|
271
Semtech
SMTC
$11.1B
| $31.3M | 0.01% |
1,049,136
-25,298
| -2% | -$885K |
|
272
Glacier Bancorp
GBCI
$6.57B
| $31.3M | 0.01% |
838,309
-11,365
| -1% | -$422K |
|
273
Fulton Financial
FULT
$4.72B
| $31.1M | 0.01% |
1,831,405
-7,625
| -0.4% | -$124K |
|
274
Columbia Banking Systems
COLB
$8.91B
| $31.1M | 0.01% |
1,561,093
-24,549
| -2% | -$467K |
|
|
ALTR
275
DELISTED
Altair Engineering Inc
ALTR
| $31M | 0.01% |
316,309
+95,447
| +43% | +$8.4M |
|
Similar funds
Ken Fisher's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.
- Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
- Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
- Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
- Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
- Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
- Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
- Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.
Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.