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 | |
|---|---|---|---|---|---|---|
251
Dr. Reddy's Laboratories
RDY
$10.1B
| $39M | 0.02% |
2,468,722
+12,207
| +0.5% | +$183K |
|
252
UFP Industries
UFPI
$5.19B
| $39M | 0.02% |
345,768
+61,962
| +22% | +$7.99M |
|
253
Nutanix
NTNX
$16.3B
| $38.9M | 0.02% |
635,114
+188,827
| +42% | +$12.3M |
|
254
Azenta
AZTA
$1.42B
| $38.6M | 0.02% |
771,812
-56,362
| -7% | -$2.57M |
|
255
Independence Realty Trust
IRT
$4B
| $38.5M | 0.02% |
1,941,952
-43,990
| -2% | -$898K |
|
256
Murphy Oil
MUR
$4.74B
| $38.5M | 0.02% |
1,270,758
-18,247
| -1% | -$587K |
|
257
Yelp
YELP
$1.38B
| $38.3M | 0.02% |
989,376
-51,743
| -5% | -$1.89M |
|
258
Honeywell
HON
$76.3B
| $38.1M | 0.02% |
179,046
+1,488
| +0.8% | +$310K |
|
259
Curtiss-Wright
CW
$26.4B
| $36.8M | 0.01% |
103,810
+33,356
| +47% | +$12M |
|
260
ATI
ATI
$30.5B
| $36.5M | 0.01% |
663,729
+5,417
| +0.8% | +$319K |
|
261
Range Resources
RRC
$9.01B
| $36.5M | 0.01% |
1,014,056
-88,326
| -8% | -$2.92M |
|
262
EnerSys
ENS
$6.83B
| $36.4M | 0.01% |
394,280
-31,005
| -7% | -$3.02M |
|
263
Simpson Manufacturing
SSD
$7.96B
| $36.1M | 0.01% |
217,887
-1,575
| -0.7% | -$288K |
|
264
Domino's
DPZ
$11.9B
| $36M | 0.01% |
85,671
+16,713
| +24% | +$7.3M |
|
265
American Eagle Outfitters
AEO
$2.97B
| $35.3M | 0.01% |
2,115,030
-103,562
| -5% | -$1.96M |
|
266
Bio-Rad Laboratories Class A
BIO
$9.16B
| $35.1M | 0.01% |
106,871
+14,135
| +15% | +$4.8M |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.7M | 0.01% |
444,670
-94,070
| -17% | -$7.38M |
|
268
Qorvo
QRVO
$8.41B
| $34.5M | 0.01% |
493,725
-36,021
| -7% | -$2.88M |
|
269
Owens Corning
OC
$12.1B
| $34.2M | 0.01% |
200,872
+59,069
| +42% | +$11M |
|
|
TGI
270
DELISTED
Triumph Group
TGI
| $34.1M | 0.01% |
1,829,860
+277,333
| +18% | +$4.61M |
|
|
UCB
271
United Community Banks
UCB
$4.28B
| $34M | 0.01% |
1,053,345
+203,881
| +24% | +$6.34M |
|
272
RLJ Lodging Trust
RLJ
$1.81B
| $34M | 0.01% |
3,331,818
+232,393
| +7% | +$2.26M |
|
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $33.6M | 0.01% |
138,175
-15,549
| -10% | -$3.63M |
|
274
AeroVironment
AVAV
$8.66B
| $33.5M | 0.01% |
217,806
+84,170
| +63% | +$16.5M |
|
275
Veracyte
VCYT
$3.71B
| $33.5M | 0.01% |
845,718
-32,042
| -4% | -$1.21M |
|
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.