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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$133B
| $3.68M | ﹤0.01% |
45,820
+9,518
| +26% | +$831K |
|
352
iShares Global Industrials ETF
EXI
$1.48B
| $3.64M | ﹤0.01% |
51,263
+9,654
| +23% | +$862K |
|
|
VRE
353
DELISTED
Veris Residential
VRE
| $3.62M | ﹤0.01% |
237,812
+7,467
| +3% | +$153K |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.57M | ﹤0.01% |
166,146
-5,349
| -3% | -$187K |
|
|
NEX
355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.52M | ﹤0.01% |
3,009,809
-403,606
| -12% | -$1.77M |
|
356
Fidelity National Information Services
FIS
$22.1B
| $3.46M | ﹤0.01% |
28,401
-4,866
| -15% | -$676K |
|
357
Rexford Industrial Realty
REXR
$8.19B
| $3.44M | ﹤0.01% |
83,766
-7,669
| -8% | -$353K |
|
358
PetMed Express
PETS
$42.3M
| $3.42M | ﹤0.01% |
118,992
+3,577
| +3% | +$93.7K |
|
359
General Mills
GIS
$19.7B
| $3.34M | ﹤0.01% |
63,259
-2,678
| -4% | -$141K |
|
360
Strategy Inc
MSTR
$38.4B
| $3.31M | ﹤0.01% |
280,000
-140,000
| -33% | -$1.9M |
|
|
DASTY
361
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.31M | ﹤0.01% |
22,315
-5,750
| -20% | -$852K |
|
362
8x8 Inc
EGHT
$332M
| $3.18M | ﹤0.01% |
229,751
-16,865
| -7% | -$307K |
|
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.13M | ﹤0.01% |
91,935
-3,990
| -4% | -$140K |
|
364
Cooper Companies
COO
$14.5B
| $3.12M | ﹤0.01% |
45,288
-556
| -1% | -$45.3K |
|
365
OraSure Technologies
OSUR
$279M
| $3.1M | ﹤0.01% |
288,070
-28,934
| -9% | -$207K |
|
366
AT&T
T
$163B
| $3.03M | ﹤0.01% |
137,647
-4,373
| -3% | -$119K |
|
367
Incyte
INCY
$24.4B
| $3.01M | ﹤0.01% |
41,155
-4,839
| -11% | -$366K |
|
368
Progressive
PGR
$125B
| $3.01M | ﹤0.01% |
40,774
-6,358
| -13% | -$490K |
|
369
US Bancorp
USB
$99.6B
| $3.01M | ﹤0.01% |
87,256
-9,848
| -10% | -$475K |
|
370
Wells Fargo
WFC
$264B
| $2.92M | ﹤0.01% |
101,681
-13,577
| -12% | -$577K |
|
371
Morningstar
MORN
$7.53B
| $2.91M | ﹤0.01% |
25,050
+1,711
| +7% | +$248K |
|
372
Check Point Software Technologies
CHKP
$13.1B
| $2.78M | ﹤0.01% |
27,615
-1,725
| -6% | -$185K |
|
373
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.77M | ﹤0.01% |
61,167
-42,090
| -41% | -$2.07M |
|
|
SPR
374
DELISTED
Spirit AeroSystems
SPR
| $2.73M | ﹤0.01% |
114,266
+13,333
| +13% | +$738K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $2.69M | ﹤0.01% |
22,245
+10,279
| +86% | +$1.41M |
|
Similar funds
Ken Fisher's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Fisher held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
- Ken Fisher added most to Mastercard in Q1 2020, an estimated $915M increase.
- Ken Fisher's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
- Ken Fisher fully exited Ambev in Q1 2020, selling an estimated $89.9M.
- Ken Fisher's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
- Ken Fisher opened 84 new positions and closed 116 in Q1 2020.
- Ken Fisher's portfolio value fell 19% quarter-over-quarter to $80.6B.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.