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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.01B
| $21.5M | 0.01% |
153,214
-12,506
| -8% | -$1.6M |
|
327
ON Semiconductor
ON
$19.2B
| $21.5M | 0.01% |
292,790
+3,764
| +1% | +$288K |
|
328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $21.5M | 0.01% |
934,334
+100,967
| +12% | +$2.32M |
|
329
Alcon
ALC
$34.7B
| $21.4M | 0.01% |
257,527
-15,725
| -6% | -$1.26M |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $21.3M | 0.01% |
225,267
-6,011
| -3% | -$569K |
|
331
Materion
MTRN
$6.11B
| $20.8M | 0.01% |
157,959
-1,453
| -0.9% | -$184K |
|
332
Agios Pharmaceuticals
AGIO
$1.9B
| $20.7M | 0.01% |
707,342
-4,179
| -0.6% | -$112K |
|
333
Globus Medical
GMED
$11.1B
| $20.5M | 0.01% |
382,215
-1,366
| -0.4% | -$73.4K |
|
334
Urban Edge Properties
UE
$2.71B
| $20.5M | 0.01% |
1,187,122
-8,610
| -0.7% | -$149K |
|
335
Crinetics Pharmaceuticals
CRNX
$8.9B
| $20.4M | 0.01% |
436,023
-5,272
| -1% | -$206K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.01% |
77,366
-3,025
| -4% | -$709K |
|
337
Veracyte
VCYT
$3.75B
| $19.6M | 0.01% |
882,467
+7,306
| +0.8% | +$178K |
|
338
Baker Hughes
BKR
$61.9B
| $19.5M | 0.01% |
581,319
+73,940
| +15% | +$2.28M |
|
339
SITE Centers
SITC
$163M
| $19.1M | 0.01% |
1,672,254
-20,904
| -1% | -$226K |
|
340
Helix Energy Solutions
HLX
$1.43B
| $19M | 0.01% |
1,756,112
-45,307
| -3% | -$441K |
|
|
ALTR
341
DELISTED
Altair Engineering Inc
ALTR
| $19M | 0.01% |
220,862
+159,369
| +259% | +$13.5M |
|
342
Freshpet
FRPT
$3.23B
| $18.8M | 0.01% |
162,134
-54,021
| -25% | -$5.22M |
|
|
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $18.5M | 0.01% |
505,415
-26,751,847
| -98% | -$972M |
|
344
Diamondrock Hospitality Co
DRH
$2.57B
| $18.4M | 0.01% |
1,918,644
| – | – |
|
345
Qualys
QLYS
$6.26B
| $18.3M | 0.01% |
109,741
+86,041
| +363% | +$15.2M |
|
346
Sunstone Hotel Investors
SHO
$2.09B
| $18.3M | 0.01% |
1,639,222
-8,124
| -0.5% | -$88.7K |
|
347
Piper Sandler
PIPR
$5.27B
| $18.2M | 0.01% |
367,532
-42,348
| -10% | -$1.94M |
|
348
iShares S&P 100 ETF
OEF
$20.5B
| $18.1M | 0.01% |
73,246
-4,586
| -6% | -$1.08M |
|
349
Lennar Class A
LEN
$21.1B
| $18.1M | 0.01% |
108,614
-803
| -0.7% | -$121K |
|
350
Prosperity Bancshares
PB
$8.91B
| $17.4M | 0.01% |
264,013
+746
| +0.3% | +$47.6K |
|
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.