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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$5.23B
| $26M | 0.01% |
231,997
+117,086
| +102% | +$13.6M |
|
302
Baker Hughes
BKR
$61.1B
| $25.9M | 0.01% |
735,701
+154,382
| +27% | +$5.06M |
|
303
Globus Medical
GMED
$10.9B
| $25.6M | 0.01% |
374,212
-8,003
| -2% | -$478K |
|
304
Bio-Rad Laboratories Class A
BIO
$9.17B
| $25.6M | 0.01% |
93,622
+12,679
| +16% | +$3.69M |
|
305
Toll Brothers
TOL
$14.5B
| $25.3M | 0.01% |
219,426
-1,925
| -0.9% | -$233K |
|
306
The Greenbrier Companies
GBX
$1.55B
| $25.1M | 0.01% |
506,266
+20,175
| +4% | +$1.05M |
|
307
Autoliv
ALV
$9.06B
| $24.9M | 0.01% |
233,059
-1,295
| -0.6% | -$154K |
|
308
Align Technology
ALGN
$12.4B
| $24.9M | 0.01% |
103,053
+6
| +0% | +$1.67K |
|
309
WillScot Mobile Mini Holdings
WSC
$4.79B
| $24.8M | 0.01% |
658,785
+5,009
| +0.8% | +$198K |
|
310
Tetra Tech
TTEK
$8.77B
| $24.6M | 0.01% |
602,210
+322,190
| +115% | +$13.1M |
|
311
Adient
ADNT
$1.62B
| $24.6M | 0.01% |
994,676
+1,626
| +0.2% | +$46.2K |
|
312
AeroVironment
AVAV
$8.51B
| $24.4M | 0.01% |
133,937
-8,595
| -6% | -$1.54M |
|
|
TGI
313
DELISTED
Triumph Group
TGI
| $23.8M | 0.01% |
1,547,150
+83,712
| +6% | +$1.19M |
|
314
Atlassian
TEAM
$28.5B
| $23.8M | 0.01% |
134,612
-262,792
| -66% | -$47M |
|
315
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $23.6M | 0.01% |
1,040,191
+105,857
| +11% | +$2.4M |
|
316
Nice
NICE
$5.7B
| $23.6M | 0.01% |
137,102
-4,307
| -3% | -$886K |
|
317
IDEAYA Biosciences
IDYA
$3.5B
| $23.5M | 0.01% |
669,795
-460
| -0.1% | -$18.2K |
|
318
Dr. Reddy's Laboratories
RDY
$10.1B
| $23.5M | 0.01% |
1,540,785
-50,990
| -3% | -$731K |
|
319
Owens Corning
OC
$12.7B
| $23.3M | 0.01% |
134,250
+2,678
| +2% | +$464K |
|
320
Qualys
QLYS
$6.51B
| $23.3M | 0.01% |
163,353
+53,612
| +49% | +$8.16M |
|
321
Builders FirstSource
BLDR
$8.13B
| $23.2M | 0.01% |
167,649
-11,870
| -7% | -$2.02M |
|
322
Park Hotels & Resorts
PK
$3.03B
| $22.9M | 0.01% |
1,527,129
+212
| +0% | +$3.39K |
|
323
Cavco Industries
CVCO
$4.5B
| $22.8M | 0.01% |
65,867
+3,378
| +5% | +$1.23M |
|
324
UMB Financial
UMBF
$11.2B
| $22.3M | 0.01% |
267,571
-139,956
| -34% | -$11.5M |
|
325
Helix Energy Solutions
HLX
$1.37B
| $22.3M | 0.01% |
1,868,395
+112,283
| +6% | +$1.25M |
|
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.