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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$27.3B
| $5.79M | 0.01% |
1,137,059
+114,994
| +11% | +$670K |
|
352
Synopsys
SNPS
$77.7B
| $5.68M | 0.01% |
29,130
-3,581
| -11% | -$591K |
|
353
Booking.com
BKNG
$156B
| $5.42M | 0.01% |
85,175
-575
| -0.7% | -$35K |
|
354
Elbit Systems
ESLT
$40.2B
| $5.24M | 0.01% |
38,241
-1
| -0% | -$135 |
|
|
GHL
355
DELISTED
Greenhill & Co., Inc.
GHL
| $4.78M | ﹤0.01% |
478,447
| – | – |
|
356
Toll Brothers
TOL
$14.1B
| $4.69M | ﹤0.01% |
143,965
+61,124
| +74% | +$1.67M |
|
357
Bank of America
BAC
$441B
| $4.54M | ﹤0.01% |
191,034
-25,576
| -12% | -$604K |
|
358
Kimberly-Clark
KMB
$36.1B
| $4.49M | ﹤0.01% |
31,748
+1,880
| +6% | +$260K |
|
359
Incyte
INCY
$24B
| $4.28M | ﹤0.01% |
41,146
-9
| -0% | -$868 |
|
|
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.28M | ﹤0.01% |
30,660
-5,532
| -15% | -$716K |
|
361
iShares Global Industrials ETF
EXI
$1.46B
| $4.27M | ﹤0.01% |
51,151
-112
| -0.2% | -$8.76K |
|
362
iShares Global Healthcare ETF
IXJ
$4.14B
| $4.25M | ﹤0.01% |
61,814
-45,241
| -42% | -$3.05M |
|
363
US Bancorp
USB
$99.4B
| $4.14M | ﹤0.01% |
112,569
+25,313
| +29% | +$902K |
|
364
General Mills
GIS
$19.3B
| $4.02M | ﹤0.01% |
65,265
+2,006
| +3% | +$121K |
|
|
LHCG
365
DELISTED
LHC Group LLC
LHCG
| $3.94M | ﹤0.01% |
22,617
-4,727
| -17% | -$694K |
|
366
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.89M | ﹤0.01% |
75,266
+36,289
| +93% | +$1.85M |
|
|
DASTY
367
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.83M | ﹤0.01% |
22,171
-144
| -0.6% | -$24.8K |
|
368
Builders FirstSource
BLDR
$7.8B
| $3.79M | ﹤0.01% |
183,141
+38,019
| +26% | +$687K |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $3.71M | ﹤0.01% |
23,987
+1,742
| +8% | +$239K |
|
370
Morningstar
MORN
$7.37B
| $3.67M | ﹤0.01% |
26,065
+1,015
| +4% | +$143K |
|
|
VRE
371
DELISTED
Veris Residential
VRE
| $3.63M | ﹤0.01% |
237,684
-128
| -0.1% | -$1.99K |
|
372
PetMed Express
PETS
$42.1M
| $3.62M | ﹤0.01% |
101,690
-17,302
| -15% | -$601K |
|
373
Vipshop
VIPS
$7.4B
| $3.5M | ﹤0.01% |
176,008
+29,777
| +20% | +$511K |
|
374
Hexcel
HXL
$7.79B
| $3.5M | ﹤0.01% |
77,372
+11,537
| +18% | +$411K |
|
375
Vanguard Total World Stock ETF
VT
$79.1B
| $3.38M | ﹤0.01% |
45,211
+4,206
| +10% | +$296K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.