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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$4.84B
| $9.82M | 0.01% |
241,666
-111,377
| -32% | -$5.34M |
|
277
EOG Resources
EOG
$70.7B
| $9.79M | 0.01% |
272,682
+6,325
| +2% | +$411K |
|
278
Kulicke & Soffa
KLIC
$4.78B
| $9.74M | 0.01% |
466,591
+76
| +0% | +$1.86K |
|
279
Core Laboratories
CLB
$521M
| $9.63M | 0.01% |
930,831
-77,652
| -8% | -$2.17M |
|
|
WUBA
280
DELISTED
58.com Inc
WUBA
| $9.61M | 0.01% |
197,221
-8,023
| -4% | -$461K |
|
281
D.R. Horton
DHI
$42.3B
| $9.27M | 0.01% |
272,521
-22,630
| -8% | -$1.18M |
|
282
Simpson Manufacturing
SSD
$8.16B
| $9.16M | 0.01% |
147,875
-4,066
| -3% | -$318K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 0.01% |
129,319
-1,157
| -0.9% | -$138K |
|
284
Kaiser Aluminum
KALU
$3.02B
| $8.98M | 0.01% |
129,555
-36,948
| -22% | -$3.48M |
|
|
WNS
285
DELISTED
WNS Holdings
WNS
| $8.72M | 0.01% |
202,936
-19
| -0% | -$1.22K |
|
286
Advanced Energy
AEIS
$13B
| $8.68M | 0.01% |
179,042
-1,361
| -0.8% | -$86.4K |
|
287
PTC Therapeutics
PTCT
$6.12B
| $8.5M | 0.01% |
190,486
-35,324
| -16% | -$1.78M |
|
|
BF
288
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.4M | 0.01% |
709,992
-15,147,407
| -96% | -$179M |
|
289
Sumitomo Mitsui Financial
SMFG
$164B
| $8.33M | 0.01% |
1,739,278
-60,463,887
| -97% | -$389M |
|
290
GE Aerospace
GE
$384B
| $8.17M | 0.01% |
206,477
-6,218,629
| -97% | -$332M |
|
291
Alarm.com
ALRM
$2.85B
| $8.14M | 0.01% |
209,137
-98,831
| -32% | -$4.31M |
|
292
Occidental Petroleum
OXY
$55.9B
| $7.94M | 0.01% |
685,712
+18,109
| +3% | +$595K |
|
293
ICU Medical
ICUI
$4.61B
| $7.87M | 0.01% |
39,000
-22,000
| -36% | -$4.23M |
|
294
Oceaneering
OII
$4.77B
| $7.73M | 0.01% |
2,628,370
-154,681
| -6% | -$1.61M |
|
|
MINI
295
DELISTED
Mobile Mini Inc
MINI
| $7.63M | 0.01% |
290,683
-88,767
| -23% | -$3.22M |
|
296
Comcast
CMCSA
$90B
| $7.34M | 0.01% |
213,602
-5,584
| -3% | -$236K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $7.22M | 0.01% |
4,275,150
+16,367
| +0.4% | +$28.4K |
|
298
Cavco Industries
CVCO
$4.55B
| $7.19M | 0.01% |
49,621
-4,980
| -9% | -$979K |
|
299
NOV
NOV
$7B
| $7.14M | 0.01% |
726,672
+12,041
| +2% | +$227K |
|
300
Range Resources
RRC
$8.95B
| $7.14M | 0.01% |
3,129,944
-391,366
| -11% | -$1.25M |
|
Similar funds
Ken Fisher's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Fisher held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
- Ken Fisher added most to Mastercard in Q1 2020, an estimated $915M increase.
- Ken Fisher's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
- Ken Fisher fully exited Ambev in Q1 2020, selling an estimated $89.9M.
- Ken Fisher's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
- Ken Fisher opened 84 new positions and closed 116 in Q1 2020.
- Ken Fisher's portfolio value fell 19% quarter-over-quarter to $80.6B.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.