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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
301
DELISTED
Blueprint Medicines
BPMC
| $28.2M | 0.01% |
323,040
-12,310
| -4% | -$1.13M |
|
302
Globus Medical
GMED
$11B
| $28.2M | 0.01% |
340,556
-28,655
| -8% | -$2.26M |
|
303
ON Semiconductor
ON
$18.6B
| $28.1M | 0.01% |
446,017
+127,384
| +40% | +$8.78M |
|
304
Builders FirstSource
BLDR
$7.8B
| $28.1M | 0.01% |
196,491
+25,535
| +15% | +$4.52M |
|
305
Workday
WDAY
$42B
| $27.9M | 0.01% |
108,183
-18,712
| -15% | -$4.78M |
|
306
Toll Brothers
TOL
$14.1B
| $27.8M | 0.01% |
220,903
+3,793
| +2% | +$563K |
|
307
Biogen
BIIB
$30.5B
| $27.7M | 0.01% |
180,924
+114,156
| +171% | +$19.3M |
|
308
Box
BOX
$4.41B
| $27.1M | 0.01% |
857,498
+692,784
| +421% | +$22.7M |
|
309
Manhattan Associates
MANH
$11.1B
| $26.8M | 0.01% |
99,236
+55,362
| +126% | +$15.8M |
|
310
Align Technology
ALGN
$12.1B
| $26.7M | 0.01% |
127,900
+22,130
| +21% | +$4.94M |
|
311
Wipro
WIT
$19.7B
| $26.6M | 0.01% |
7,524,297
-80,067
| -1% | -$274K |
|
312
Banner Corp
BANR
$2.4B
| $26.6M | 0.01% |
398,166
+114,731
| +40% | +$7.84M |
|
313
Texas Capital Bancshares
TCBI
$4.32B
| $26.6M | 0.01% |
339,716
+72,109
| +27% | +$5.84M |
|
314
Alcoa
AA
$12.5B
| $26.5M | 0.01% |
702,651
-1,169,548
| -62% | -$48.6M |
|
315
Sally Beauty Holdings
SBH
$1.51B
| $26.2M | 0.01% |
2,507,921
-170,106
| -6% | -$2.17M |
|
316
Freshpet
FRPT
$3.28B
| $26.2M | 0.01% |
176,912
+30,549
| +21% | +$4.45M |
|
|
TPH
317
DELISTED
Tri Pointe Homes
TPH
| $26.1M | 0.01% |
719,901
-5,636
| -0.8% | -$235K |
|
318
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $25.9M | 0.01% |
479,544
-114,137
| -19% | -$6.5M |
|
319
KLA
KLAC
$252B
| $25.8M | 0.01% |
410,070
-273,880
| -40% | -$18.5M |
|
320
Qualys
QLYS
$6.29B
| $25.8M | 0.01% |
183,979
-1,298
| -0.7% | -$181K |
|
321
Century Aluminum
CENX
$4.55B
| $25.2M | 0.01% |
1,381,546
-273,270
| -17% | -$5.37M |
|
322
Prestige Consumer Healthcare
PBH
$2.58B
| $24.6M | 0.01% |
314,386
-3,007
| -0.9% | -$233K |
|
323
ACI Worldwide
ACIW
$5.61B
| $24.1M | 0.01% |
465,012
+2,041
| +0.4% | +$109K |
|
324
Nice
NICE
$5.69B
| $24M | 0.01% |
141,264
+4,853
| +4% | +$865K |
|
325
Scholar Rock
SRRK
$6.31B
| $24M | 0.01% |
554,737
-179,282
| -24% | -$5.84M |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.