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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$27.3B
| $5.42M | ﹤0.01% |
1,153,586
+16,527
| +1% | +$92.9K |
|
|
NEX
352
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.32M | ﹤0.01% |
2,876,588
-74,142
| -3% | -$180K |
|
353
LivaNova
LIVN
$4.2B
| $5.31M | ﹤0.01% |
117,546
-3,602
| -3% | -$174K |
|
354
Kimberly-Clark
KMB
$36.5B
| $5.13M | ﹤0.01% |
34,724
+2,976
| +9% | +$447K |
|
355
Independent Bank
INDB
$3.97B
| $5.01M | ﹤0.01% |
95,622
-6,009
| -6% | -$374K |
|
356
Synopsys
SNPS
$79.7B
| $4.92M | ﹤0.01% |
22,979
-6,151
| -21% | -$1.25M |
|
357
Diamondback Energy
FANG
$52.7B
| $4.85M | ﹤0.01% |
160,907
-773
| -0.5% | -$29.5K |
|
358
Builders FirstSource
BLDR
$8.04B
| $4.83M | ﹤0.01% |
147,939
-35,202
| -19% | -$956K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $4.79M | ﹤0.01% |
25,469
+8,802
| +53% | +$1.75M |
|
|
EPAY
360
DELISTED
Bottomline Technologies Inc
EPAY
| $4.62M | ﹤0.01% |
109,640
-23,108
| -17% | -$1.1M |
|
361
Elbit Systems
ESLT
$40.3B
| $4.6M | ﹤0.01% |
38,241
| – | – |
|
362
iShares Global Healthcare ETF
IXJ
$4.18B
| $4.55M | ﹤0.01% |
63,417
+1,603
| +3% | +$115K |
|
363
Sarepta Therapeutics
SRPT
$1.77B
| $4.55M | ﹤0.01% |
32,376
-3,907
| -11% | -$594K |
|
364
General Mills
GIS
$19.7B
| $4.48M | ﹤0.01% |
72,627
+7,362
| +11% | +$460K |
|
365
Ambev
ABEV
$46.4B
| $4.42M | ﹤0.01% |
+1,956,729
| New | +$4.91M |
|
366
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.35M | ﹤0.01% |
54,414
-37,818
| -41% | -$3M |
|
367
Morningstar
MORN
$7.53B
| $4.21M | ﹤0.01% |
26,218
+153
| +0.6% | +$24.2K |
|
|
DASTY
368
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.2M | ﹤0.01% |
22,406
+235
| +1% | +$44K |
|
369
Roper Technologies
ROP
$39.8B
| $4.08M | ﹤0.01% |
10,322
+1,922
| +23% | +$799K |
|
370
First Interstate BancSystem
FIBK
$3.58B
| $4.05M | ﹤0.01% |
127,047
+42,997
| +51% | +$1.33M |
|
371
Brinker International
EAT
$9.66B
| $4M | ﹤0.01% |
+93,543
| New | +$3.26M |
|
372
Vipshop
VIPS
$7.53B
| $3.81M | ﹤0.01% |
243,290
+67,282
| +38% | +$1.32M |
|
373
Vanguard Total World Stock ETF
VT
$79.8B
| $3.79M | ﹤0.01% |
47,050
+1,839
| +4% | +$148K |
|
374
iShares Global Industrials ETF
EXI
$1.48B
| $3.75M | ﹤0.01% |
40,198
-10,953
| -21% | -$991K |
|
375
Associated Banc-Corp
ASB
$5.91B
| $3.72M | ﹤0.01% |
295,000
+102,000
| +53% | +$1.35M |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.