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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.1B
| $33.5M | 0.01% |
217,110
-2,316
| -1% | -$314K |
|
277
Builders FirstSource
BLDR
$7.8B
| $33.1M | 0.01% |
170,956
+3,307
| +2% | +$548K |
|
278
Amgen
AMGN
$219B
| $33M | 0.01% |
102,352
+17,974
| +21% | +$5.88M |
|
|
TPH
279
DELISTED
Tri Pointe Homes
TPH
| $32.9M | 0.01% |
725,537
+6,079
| +0.8% | +$260K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $32.6M | 0.01% |
153,724
-85,797
| -36% | -$17.2M |
|
281
Nucor
NUE
$61.9B
| $32.2M | 0.01% |
214,203
+14,813
| +7% | +$2.23M |
|
282
Veeco
VECO
$3.15B
| $32.1M | 0.01% |
969,694
+185,228
| +24% | +$6.94M |
|
283
Webster Financial
WBS
$12.8B
| $31.8M | 0.01% |
681,898
-2,490
| -0.4% | -$114K |
|
284
Matador Resources
MTDR
$6.04B
| $31.6M | 0.01% |
638,688
-18,742
| -3% | -$1.06M |
|
285
Diageo
DEO
$51.6B
| $31.5M | 0.01% |
224,589
-6,726
| -3% | -$874K |
|
286
Occidental Petroleum
OXY
$56B
| $31.3M | 0.01% |
607,186
+722
| +0.1% | +$41.2K |
|
287
Bio-Rad Laboratories Class A
BIO
$9.16B
| $31M | 0.01% |
92,736
-886
| -0.9% | -$281K |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $31M | 0.01% |
335,350
-815
| -0.2% | -$81K |
|
289
Workday
WDAY
$42B
| $31M | 0.01% |
126,895
+761
| +0.6% | +$180K |
|
290
Avient
AVNT
$3.91B
| $30.7M | 0.01% |
610,999
-3,089
| -0.5% | -$142K |
|
291
Cavco Industries
CVCO
$4.45B
| $30.6M | 0.01% |
71,487
+5,620
| +9% | +$2.22M |
|
292
Baker Hughes
BKR
$62.3B
| $30.2M | 0.01% |
836,156
+100,455
| +14% | +$3.53M |
|
293
Flowserve
FLS
$10B
| $30M | 0.01% |
579,955
+21,889
| +4% | +$1.05M |
|
294
Veracyte
VCYT
$3.71B
| $29.9M | 0.01% |
877,760
-12,047
| -1% | -$339K |
|
295
HubSpot
HUBS
$10.1B
| $29.7M | 0.01% |
55,825
+281
| +0.5% | +$141K |
|
296
Domino's
DPZ
$11.9B
| $29.7M | 0.01% |
68,958
+2,486
| +4% | +$1.08M |
|
297
Granite Construction
GVA
$5.32B
| $28.8M | 0.01% |
363,816
+168,673
| +86% | +$11.9M |
|
298
Cytokinetics
CYTK
$11B
| $28.6M | 0.01% |
542,284
+7,764
| +1% | +$433K |
|
299
RLJ Lodging Trust
RLJ
$1.81B
| $28.5M | 0.01% |
3,099,425
-6,018
| -0.2% | -$56.3K |
|
300
Ovintiv
OVV
$16.6B
| $28.3M | 0.01% |
740,010
-66,656
| -8% | -$2.88M |
|
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.