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 | |
|---|---|---|---|---|---|---|
|
UCB
276
United Community Banks
UCB
$4.29B
| $31.6M | 0.01% |
1,202,177
+167,778
| +16% | +$4.53M |
|
|
VRNT
277
DELISTED
Verint Systems
VRNT
| $31.4M | 0.01% |
948,674
+5,207
| +0.6% | +$156K |
|
278
Nucor
NUE
$61.8B
| $31.4M | 0.01% |
158,479
+4,958
| +3% | +$906K |
|
279
Brinker International
EAT
$9.68B
| $31.2M | 0.01% |
627,625
-38,110
| -6% | -$1.69M |
|
280
Intel
INTC
$512B
| $31.2M | 0.01% |
705,638
-30,103
| -4% | -$1.34M |
|
281
Pegasystems
PEGA
$5.31B
| $30.9M | 0.01% |
955,582
-7,648
| -0.8% | -$215K |
|
282
EnerSys
ENS
$6.97B
| $30.7M | 0.01% |
325,383
+1,400
| +0.4% | +$132K |
|
283
Columbia Banking Systems
COLB
$8.83B
| $30.7M | 0.01% |
1,585,642
+13,819
| +0.9% | +$284K |
|
284
WillScot Mobile Mini Holdings
WSC
$4.57B
| $30.4M | 0.01% |
653,776
+11,970
| +2% | +$556K |
|
285
United Rentals
URI
$73B
| $30.1M | 0.01% |
41,802
-653
| -2% | -$419K |
|
286
KLA
KLAC
$258B
| $29.6M | 0.01% |
423,990
+410,250
| +2,986% | +$26.3M |
|
287
Semtech
SMTC
$13.1B
| $29.5M | 0.01% |
1,074,434
-3,334
| -0.3% | -$71.2K |
|
288
IDEAYA Biosciences
IDYA
$3.5B
| $29.4M | 0.01% |
670,255
+130,579
| +24% | +$5.61M |
|
289
Ziff Davis
ZD
$2.03B
| $29.4M | 0.01% |
466,360
+8,060
| +2% | +$535K |
|
290
Fulton Financial
FULT
$4.65B
| $29.2M | 0.01% |
1,839,030
+26,351
| +1% | +$411K |
|
291
Dana Inc
DAN
$3.09B
| $29.1M | 0.01% |
2,289,958
+75,986
| +3% | +$985K |
|
292
Toll Brothers
TOL
$14.3B
| $28.6M | 0.01% |
221,351
-39,573
| -15% | -$4.31M |
|
293
ICICI Bank
IBN
$108B
| $28.6M | 0.01% |
1,083,854
+65,082
| +6% | +$1.62M |
|
294
Autoliv
ALV
$9.02B
| $28.2M | 0.01% |
234,354
-2,712
| -1% | -$303K |
|
295
Bio-Rad Laboratories Class A
BIO
$9.22B
| $28M | 0.01% |
80,943
+279
| +0.3% | +$91.7K |
|
296
FIVE9
FIVN
$2.56B
| $28M | 0.01% |
450,106
+247,119
| +122% | +$17.2M |
|
297
Lumentum
LITE
$69.3B
| $27.4M | 0.01% |
579,499
-4,269
| -0.7% | -$217K |
|
298
Simpson Manufacturing
SSD
$8.03B
| $27.3M | 0.01% |
133,111
-26,262
| -16% | -$5.09M |
|
|
TPH
299
DELISTED
Tri Pointe Homes
TPH
| $27.3M | 0.01% |
705,990
-94,430
| -12% | -$3.31M |
|
300
Diamondback Energy
FANG
$52.8B
| $27.3M | 0.01% |
137,539
+3,185
| +2% | +$541K |
|
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.