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
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$3.83B
| $40.3M | 0.02% |
5,268,766
-17,917
| -0.3% | -$165K |
|
252
Azenta
AZTA
$1.42B
| $40.1M | 0.02% |
828,174
-9,481
| -1% | -$493K |
|
253
WillScot Mobile Mini Holdings
WSC
$4.67B
| $39.2M | 0.02% |
1,043,055
+384,270
| +58% | +$14.7M |
|
254
Dr. Reddy's Laboratories
RDY
$10.1B
| $39M | 0.02% |
2,456,515
+915,730
| +59% | +$14.7M |
|
|
VRNT
255
DELISTED
Verint Systems
VRNT
| $38.4M | 0.02% |
1,516,409
+317,804
| +27% | +$9.78M |
|
|
ALTR
256
DELISTED
Altair Engineering Inc
ALTR
| $38.4M | 0.02% |
401,612
+85,303
| +27% | +$7.75M |
|
257
Agios Pharmaceuticals
AGIO
$1.91B
| $38M | 0.02% |
855,328
+145,416
| +20% | +$6.6M |
|
258
Glacier Bancorp
GBCI
$6.32B
| $37.5M | 0.02% |
820,995
-17,314
| -2% | -$748K |
|
259
UFP Industries
UFPI
$5.07B
| $37.2M | 0.02% |
283,806
+51,809
| +22% | +$6.26M |
|
260
Lumentum
LITE
$65.2B
| $36.7M | 0.02% |
578,571
-808
| -0.1% | -$43.7K |
|
261
Shake Shack
SHAK
$2.84B
| $36.5M | 0.02% |
354,114
+16,097
| +5% | +$1.55M |
|
262
Yelp
YELP
$1.38B
| $36.5M | 0.02% |
1,041,119
-11,184
| -1% | -$391K |
|
263
Boston Beer
SAM
$1.88B
| $36.5M | 0.02% |
126,243
-1,026
| -0.8% | -$286K |
|
264
First American
FAF
$7.67B
| $36.4M | 0.01% |
551,489
-2,948
| -0.5% | -$180K |
|
265
Charles River Laboratories
CRL
$12.7B
| $36.4M | 0.01% |
184,692
+1,586
| +0.9% | +$330K |
|
266
Sally Beauty Holdings
SBH
$1.51B
| $36.3M | 0.01% |
2,678,027
-5,903
| -0.2% | -$70.1K |
|
267
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $36.2M | 0.01% |
593,681
-61,891
| -9% | -$3.63M |
|
268
Steven Madden
SHOO
$3.53B
| $35.7M | 0.01% |
728,674
+4,108
| +0.6% | +$182K |
|
269
Pegasystems
PEGA
$5.21B
| $35.4M | 0.01% |
968,592
+6,000
| +0.6% | +$198K |
|
270
United Rentals
URI
$72.4B
| $35.3M | 0.01% |
43,650
+1,200
| +3% | +$863K |
|
271
Tetra Tech
TTEK
$8.89B
| $34.8M | 0.01% |
737,394
+135,184
| +22% | +$6.02M |
|
272
Fulton Financial
FULT
$4.67B
| $34.6M | 0.01% |
1,908,477
+77,072
| +4% | +$1.4M |
|
273
Honeywell
HON
$76.3B
| $34.6M | 0.01% |
177,558
+3,853
| +2% | +$747K |
|
274
Range Resources
RRC
$9.01B
| $33.9M | 0.01% |
1,102,382
-70,238
| -6% | -$2.17M |
|
275
Delek US
DK
$3.59B
| $33.6M | 0.01% |
1,791,080
-18,403
| -1% | -$389K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.