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 | |
|---|---|---|---|---|---|---|
301
UMB Financial
UMBF
$11B
| $27.4M | 0.01% |
260,810
-6,761
| -3% | -$659K |
|
302
Align Technology
ALGN
$12B
| $26.9M | 0.01% |
105,770
+2,717
| +3% | +$641K |
|
303
IDEAYA Biosciences
IDYA
$3.49B
| $26.9M | 0.01% |
848,909
+179,114
| +27% | +$6.79M |
|
304
Century Aluminum
CENX
$4.55B
| $26.9M | 0.01% |
1,654,816
-368,143
| -18% | -$5.58M |
|
305
AeroVironment
AVAV
$8.66B
| $26.8M | 0.01% |
133,636
-301
| -0.2% | -$54.2K |
|
306
Nutanix
NTNX
$16.3B
| $26.4M | 0.01% |
446,287
+95,498
| +27% | +$5.25M |
|
307
Globus Medical
GMED
$11B
| $26.4M | 0.01% |
369,211
-5,001
| -1% | -$353K |
|
308
Diamondback Energy
FANG
$53.1B
| $26.3M | 0.01% |
152,788
+9,461
| +7% | +$1.82M |
|
309
Helen of Troy
HELE
$671M
| $25.6M | 0.01% |
413,114
-3,859
| -0.9% | -$228K |
|
310
The Greenbrier Companies
GBX
$1.48B
| $25.5M | 0.01% |
500,289
-5,977
| -1% | -$285K |
|
311
BioCryst Pharmaceuticals
BCRX
$2.38B
| $25.4M | 0.01% |
3,338,062
+481,359
| +17% | +$3.66M |
|
312
Owens Corning
OC
$11.9B
| $25M | 0.01% |
141,803
+7,553
| +6% | +$1.27M |
|
313
APA Corp
APA
$12.9B
| $25M | 0.01% |
1,022,548
+23,408
| +2% | +$657K |
|
314
Urban Edge Properties
UE
$2.71B
| $25M | 0.01% |
1,166,992
-2,028
| -0.2% | -$40.8K |
|
|
UCB
315
United Community Banks
UCB
$4.3B
| $24.7M | 0.01% |
849,464
+48,242
| +6% | +$1.38M |
|
316
Wipro
WIT
$19.7B
| $24.6M | 0.01% |
7,604,364
+3,187,238
| +72% | +$9.98M |
|
317
Crinetics Pharmaceuticals
CRNX
$8.9B
| $24.6M | 0.01% |
482,099
+37,429
| +8% | +$1.93M |
|
318
LXP Industrial Trust
LXP
$3.57B
| $24.3M | 0.01% |
482,916
-5,420
| -1% | -$271K |
|
319
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $24.1M | 0.01% |
+564,303
| New | +$23.5M |
|
320
UBS Group
UBS
$173B
| $23.9M | 0.01% |
+772,707
| New | +$23.2M |
|
321
Qualys
QLYS
$6.29B
| $23.8M | 0.01% |
185,277
+21,924
| +13% | +$2.89M |
|
322
Nice
NICE
$5.69B
| $23.7M | 0.01% |
136,411
-691
| -0.5% | -$119K |
|
323
ACI Worldwide
ACIW
$5.61B
| $23.6M | 0.01% |
462,971
+114,085
| +33% | +$5.21M |
|
324
Alcon
ALC
$33.9B
| $23.5M | 0.01% |
235,019
-12,640
| -5% | -$1.19M |
|
325
Curtiss-Wright
CW
$26.4B
| $23.2M | 0.01% |
70,454
+5,437
| +8% | +$1.61M |
|
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.