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 | |
|---|---|---|---|---|---|---|
326
LXP Industrial Trust
LXP
$3.57B
| $22.3M | 0.01% |
488,336
+2,045
| +0.4% | +$89.5K |
|
327
Simpson Manufacturing
SSD
$8.08B
| $22.1M | 0.01% |
131,227
-1,884
| -1% | -$330K |
|
328
Alcon
ALC
$34.6B
| $22.1M | 0.01% |
247,659
-9,868
| -4% | -$842K |
|
329
Kulicke & Soffa
KLIC
$4.91B
| $22M | 0.01% |
447,006
+500
| +0.1% | +$23.5K |
|
330
Prestige Consumer Healthcare
PBH
$2.46B
| $21.8M | 0.01% |
317,241
+4,459
| +1% | +$302K |
|
331
Teradyne
TER
$63.1B
| $21.8M | 0.01% |
146,809
-137
| -0.1% | -$17.4K |
|
332
Urban Edge Properties
UE
$2.81B
| $21.6M | 0.01% |
1,169,020
-18,102
| -2% | -$311K |
|
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $21.1M | 0.01% |
421,068
-30,593
| -7% | -$1.59M |
|
334
ON Semiconductor
ON
$31.4B
| $20.6M | 0.01% |
299,910
+7,120
| +2% | +$500K |
|
|
UCB
335
United Community Banks
UCB
$4.33B
| $20.4M | 0.01% |
801,222
-400,955
| -33% | -$10.2M |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $20.1M | 0.01% |
219,222
-6,045
| -3% | -$551K |
|
337
Nutanix
NTNX
$16.6B
| $19.9M | 0.01% |
350,789
+103,982
| +42% | +$6.38M |
|
338
Crinetics Pharmaceuticals
CRNX
$8.9B
| $19.9M | 0.01% |
444,670
+8,647
| +2% | +$399K |
|
339
Jefferies Financial Group
JEF
$12.8B
| $19.9M | 0.01% |
398,984
+81,438
| +26% | +$3.66M |
|
340
CONMED
CNMD
$1.51B
| $19.4M | 0.01% |
279,778
-2,507
| -0.9% | -$183K |
|
341
Veracyte
VCYT
$3.73B
| $19.3M | 0.01% |
889,807
+7,340
| +0.8% | +$154K |
|
342
Freshpet
FRPT
$3.07B
| $18.9M | 0.01% |
146,363
-15,771
| -10% | -$1.89M |
|
343
Sunstone Hotel Investors
SHO
$2.16B
| $18.9M | 0.01% |
1,803,496
+164,274
| +10% | +$1.7M |
|
344
Aptiv
APTV
$10.1B
| $18.8M | 0.01% |
266,641
-7,136
| -3% | -$549K |
|
345
SITE Centers
SITC
$166M
| $18.7M | 0.01% |
1,655,124
-17,130
| -1% | -$188K |
|
346
lululemon athletica
LULU
$14B
| $18.7M | 0.01% |
62,620
+56,365
| +901% | +$18.8M |
|
347
Flowers Foods
FLO
$1.55B
| $18.7M | 0.01% |
841,548
+342,618
| +69% | +$8.11M |
|
348
PVH
PVH
$4.09B
| $18.6M | 0.01% |
176,114
+22,900
| +15% | +$2.59M |
|
349
Merit Medical Systems
MMSI
$5.12B
| $18.5M | 0.01% |
214,853
-730
| -0.3% | -$57.4K |
|
350
iShares S&P 100 ETF
OEF
$20.5B
| $18M | 0.01% |
68,135
-5,111
| -7% | -$1.28M |
|
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.