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 | |
|---|---|---|---|---|---|---|
326
BioCryst Pharmaceuticals
BCRX
$2.36B
| $23.9M | 0.01% |
3,182,617
-155,445
| -5% | -$1.18M |
|
327
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $23.9M | 0.01% |
585,228
+20,925
| +4% | +$870K |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $23.8M | 0.01% |
290,384
+61,805
| +27% | +$5.08M |
|
329
Urban Edge Properties
UE
$2.71B
| $23.2M | 0.01% |
1,081,370
-85,622
| -7% | -$1.9M |
|
330
Avient
AVNT
$3.91B
| $23.1M | 0.01% |
564,253
-46,746
| -8% | -$2.26M |
|
331
Factset
FDS
$9.77B
| $22.9M | 0.01% |
47,783
+22,598
| +90% | +$10.7M |
|
332
First Financial Bancorp
FFBC
$3.55B
| $22.8M | 0.01% |
849,678
+126,996
| +18% | +$3.46M |
|
333
Diamondback Energy
FANG
$53.1B
| $22.8M | 0.01% |
139,002
-13,786
| -9% | -$2.43M |
|
334
IDEAYA Biosciences
IDYA
$3.49B
| $22.5M | 0.01% |
876,599
+27,690
| +3% | +$784K |
|
335
PTC
PTC
$16B
| $22.1M | 0.01% |
120,431
+76,499
| +174% | +$14.5M |
|
336
Merit Medical Systems
MMSI
$5.24B
| $21.7M | 0.01% |
224,181
+2,491
| +1% | +$248K |
|
337
Park Hotels & Resorts
PK
$2.89B
| $21.4M | 0.01% |
1,518,188
-9,085
| -0.6% | -$133K |
|
338
MakeMyTrip
MMYT
$5.65B
| $21M | 0.01% |
187,208
+7
| +0% | +$750 |
|
339
RenaissanceRe
RNR
$13.4B
| $20.8M | 0.01% |
83,483
+2,710
| +3% | +$728K |
|
340
First Merchants
FRME
$2.69B
| $20.7M | 0.01% |
519,257
+71,472
| +16% | +$2.89M |
|
341
SM Energy
SM
$6.88B
| $20.1M | 0.01% |
519,302
+354,297
| +215% | +$15M |
|
342
F5
FFIV
$23.5B
| $20.1M | 0.01% |
80,013
+49,629
| +163% | +$11.9M |
|
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $20.1M | 0.01% |
885,516
+49,848
| +6% | +$1.15M |
|
344
Moog Inc Class A
MOG.A
$13B
| $19.9M | 0.01% |
100,891
+3,164
| +3% | +$650K |
|
345
Halozyme
HALO
$10.2B
| $19.8M | 0.01% |
414,719
+90,714
| +28% | +$4.65M |
|
346
Sunstone Hotel Investors
SHO
$2.1B
| $19.6M | 0.01% |
1,656,635
-146,458
| -8% | -$1.6M |
|
347
Cheesecake Factory
CAKE
$5.34B
| $19.5M | 0.01% |
411,854
+9,252
| +2% | +$426K |
|
348
Paylocity
PCTY
$8.39B
| $19M | 0.01% |
95,200
+19,040
| +25% | +$3.64M |
|
349
LXP Industrial Trust
LXP
$3.57B
| $18.7M | 0.01% |
461,288
-21,628
| -4% | -$1M |
|
350
Flowers Foods
FLO
$1.53B
| $18.3M | 0.01% |
886,349
+32,320
| +4% | +$711K |
|
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.