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 | |
|---|---|---|---|---|---|---|
276
Piper Sandler
PIPR
$5.13B
| $30.7M | 0.01% |
533,428
+165,896
| +45% | +$8.5M |
|
277
Steven Madden
SHOO
$3.58B
| $30.6M | 0.01% |
724,566
+123,900
| +21% | +$5.18M |
|
278
Agios Pharmaceuticals
AGIO
$1.89B
| $30.6M | 0.01% |
709,912
+2,570
| +0.4% | +$92.8K |
|
279
ICICI Bank
IBN
$109B
| $30.6M | 0.01% |
1,062,105
-21,749
| -2% | -$583K |
|
280
Suncor Energy
SU
$76.1B
| $30.5M | 0.01% |
800,793
+793,788
| +11,332% | +$30.7M |
|
281
Shake Shack
SHAK
$2.67B
| $30.4M | 0.01% |
338,017
-7,427
| -2% | -$725K |
|
282
First American
FAF
$7.7B
| $29.9M | 0.01% |
554,437
-3,423
| -0.6% | -$190K |
|
283
RLJ Lodging Trust
RLJ
$1.87B
| $29.9M | 0.01% |
3,105,443
+52,224
| +2% | +$549K |
|
284
Webster Financial
WBS
$12.6B
| $29.8M | 0.01% |
684,388
-2,640
| -0.4% | -$118K |
|
285
Lumentum
LITE
$66.1B
| $29.5M | 0.01% |
579,379
-120
| -0% | -$5.44K |
|
286
APA Corp
APA
$13B
| $29.4M | 0.01% |
999,140
+560,496
| +128% | +$17.3M |
|
287
FIVE9
FIVN
$2.22B
| $29.3M | 0.01% |
663,423
+213,317
| +47% | +$11.1M |
|
288
Diageo
DEO
$48.8B
| $29.2M | 0.01% |
231,315
-728
| -0.3% | -$100K |
|
289
Pegasystems
PEGA
$5.22B
| $29.1M | 0.01% |
962,592
+7,010
| +0.7% | +$210K |
|
290
Cytokinetics
CYTK
$10.4B
| $29M | 0.01% |
534,520
-4,277
| -0.8% | -$258K |
|
291
Sally Beauty Holdings
SBH
$1.54B
| $28.8M | 0.01% |
2,683,930
-14,950
| -0.6% | -$164K |
|
292
Diamondback Energy
FANG
$55.9B
| $28.7M | 0.01% |
143,327
+5,788
| +4% | +$1.15M |
|
293
Workday
WDAY
$40.8B
| $28.2M | 0.01% |
126,134
+66,506
| +112% | +$16M |
|
294
United Rentals
URI
$69.5B
| $27.5M | 0.01% |
42,450
+648
| +2% | +$431K |
|
295
Dana Inc
DAN
$2.97B
| $27.4M | 0.01% |
2,261,487
-28,471
| -1% | -$370K |
|
296
Emerson Electric
EMR
$89B
| $26.9M | 0.01% |
243,830
+31,009
| +15% | +$3.43M |
|
297
Flowserve
FLS
$10.2B
| $26.8M | 0.01% |
558,066
+13,207
| +2% | +$632K |
|
298
Avient
AVNT
$3.5B
| $26.8M | 0.01% |
614,088
-6,818
| -1% | -$299K |
|
|
TPH
299
DELISTED
Tri Pointe Homes
TPH
| $26.8M | 0.01% |
719,458
+13,468
| +2% | +$507K |
|
300
Amgen
AMGN
$210B
| $26.4M | 0.01% |
84,378
+6,822
| +9% | +$2M |
|
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.