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 | |
|---|---|---|---|---|---|---|
301
Avient
AVNT
$4.26B
| $26.9M | 0.01% |
620,906
-2,536
| -0.4% | -$98.8K |
|
302
Park Hotels & Resorts
PK
$2.99B
| $26.7M | 0.01% |
1,526,917
-12,329
| -0.8% | -$200K |
|
303
Steven Madden
SHOO
$3.55B
| $25.4M | 0.01% |
600,666
-76
| -0% | -$3.2K |
|
304
The Greenbrier Companies
GBX
$1.45B
| $25.3M | 0.01% |
486,091
-2,057
| -0.4% | -$98.9K |
|
305
State Street SPDR S&P Capital Markets ETF
KCE
$467M
| $25.1M | 0.01% |
227,348
-4,670
| -2% | -$483K |
|
306
Prologis
PLD
$133B
| $25.1M | 0.01% |
192,758
-4,799
| -2% | -$627K |
|
307
Veeco
VECO
$3.18B
| $25.1M | 0.01% |
713,565
-2,870
| -0.4% | -$95.6K |
|
308
Carpenter Technology
CRS
$28.3B
| $25M | 0.01% |
350,541
-59,045
| -14% | -$3.86M |
|
309
Cavco Industries
CVCO
$4.56B
| $24.9M | 0.01% |
62,489
-2,028
| -3% | -$718K |
|
310
Flowserve
FLS
$10.1B
| $24.9M | 0.01% |
544,859
-3,468
| -0.6% | -$146K |
|
311
Thor Industries
THO
$4.17B
| $24.5M | 0.01% |
209,130
+3,527
| +2% | +$404K |
|
|
SWAV
312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.5M | 0.01% |
75,169
-909
| -1% | -$223K |
|
313
Emerson Electric
EMR
$88.5B
| $24.1M | 0.01% |
212,821
-2,670
| -1% | -$274K |
|
314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $23.7M | 0.01% |
451,661
-40,214
| -8% | -$1.98M |
|
315
Dr. Reddy's Laboratories
RDY
$10.2B
| $23.4M | 0.01% |
1,591,775
+565,375
| +55% | +$8.26M |
|
316
Prestige Consumer Healthcare
PBH
$2.61B
| $22.7M | 0.01% |
312,782
+79
| +0% | +$5.28K |
|
317
CONMED
CNMD
$1.48B
| $22.6M | 0.01% |
282,285
+4,151
| +1% | +$370K |
|
318
Kulicke & Soffa
KLIC
$4.74B
| $22.5M | 0.01% |
446,506
-13,600
| -3% | -$680K |
|
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
| $22.1M | 0.01% |
695,610
-20,940
| -3% | -$630K |
|
320
Amgen
AMGN
$222B
| $22.1M | 0.01% |
77,556
-1,197
| -2% | -$350K |
|
|
TGI
321
DELISTED
Triumph Group
TGI
| $22M | 0.01% |
1,463,438
-33,044
| -2% | -$492K |
|
322
Owens Corning
OC
$12.4B
| $21.9M | 0.01% |
131,572
+4,641
| +4% | +$708K |
|
323
LXP Industrial Trust
LXP
$3.57B
| $21.9M | 0.01% |
486,291
-4,648
| -0.9% | -$211K |
|
324
AeroVironment
AVAV
$9.31B
| $21.8M | 0.01% |
142,532
+571
| +0.4% | +$76.3K |
|
325
Aptiv
APTV
$10.2B
| $21.8M | 0.01% |
273,777
-12,867
| -4% | -$1.04M |
|
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.