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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
351
DELISTED
Dynavax Technologies
DVAX
| $17.2M | 0.01% |
1,384,119
-6,309
| -0.5% | -$82.3K |
|
352
First Merchants
FRME
$2.67B
| $16.6M | 0.01% |
475,210
-2,844
| -0.6% | -$97.7K |
|
353
Teradyne
TER
$59.3B
| $16.6M | 0.01% |
146,946
+5,668
| +4% | +$591K |
|
354
First Financial Bancorp
FFBC
$3.53B
| $16.5M | 0.01% |
737,369
+68,912
| +10% | +$1.53M |
|
355
IPG Photonics
IPGP
$3.84B
| $16.5M | 0.01% |
181,419
+5,324
| +3% | +$500K |
|
356
Merit Medical Systems
MMSI
$5.32B
| $16.3M | 0.01% |
215,583
-5,622
| -3% | -$434K |
|
357
Workday
WDAY
$44.4B
| $16.3M | 0.01% |
59,628
-904
| -1% | -$257K |
|
358
Curtiss-Wright
CW
$25.5B
| $16M | 0.01% |
62,478
+2,452
| +4% | +$570K |
|
359
Virtus Investment Partners
VRTS
$1.1B
| $15.9M | 0.01% |
64,151
-5,868
| -8% | -$1.39M |
|
360
Moog Inc Class A
MOG.A
$12.8B
| $15.6M | 0.01% |
97,770
-1,485
| -1% | -$219K |
|
361
Cactus
WHD
$5.44B
| $15.6M | 0.01% |
311,289
+19,939
| +7% | +$883K |
|
|
CPE
362
DELISTED
Callon Petroleum Company
CPE
| $15.6M | 0.01% |
435,451
+5,738
| +1% | +$187K |
|
363
Alarm.com
ALRM
$2.85B
| $15.4M | 0.01% |
213,144
-1,489
| -0.7% | -$101K |
|
364
iShares Core MSCI EAFE ETF
IEFA
$196B
| $15.3M | 0.01% |
205,650
-25,282
| -11% | -$1.8M |
|
365
Warner Bros
WBD
$67.1B
| $15.2M | 0.01% |
1,745,492
-91,991
| -5% | -$887K |
|
366
Nutanix
NTNX
$16.9B
| $15.2M | 0.01% |
+246,807
| New | +$14.2M |
|
367
APA Corp
APA
$13.2B
| $15.1M | 0.01% |
438,644
+171,330
| +64% | +$5.43M |
|
368
Vanguard Total World Stock ETF
VT
$79.8B
| $15.1M | 0.01% |
136,458
-11,788
| -8% | -$1.25M |
|
369
United Parcel Service
UPS
$88.9B
| $15M | 0.01% |
100,783
-3,789
| -4% | -$576K |
|
370
BioCryst Pharmaceuticals
BCRX
$2.4B
| $14.7M | 0.01% |
2,884,619
+50
| +0% | +$281 |
|
371
Texas Capital Bancshares
TCBI
$4.32B
| $14.5M | 0.01% |
235,400
+823
| +0.4% | +$49.8K |
|
372
UFP Industries
UFPI
$5.19B
| $14.1M | 0.01% |
114,911
+4,737
| +4% | +$550K |
|
373
Core Laboratories
CLB
$521M
| $14.1M | 0.01% |
824,145
+69,738
| +9% | +$1.1M |
|
374
Integra LifeSciences
IART
$1.34B
| $14M | 0.01% |
396,194
-1,598
| -0.4% | -$63.9K |
|
375
Ambev
ABEV
$46.4B
| $14M | 0.01% |
5,652,696
-86,858
| -2% | -$226K |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.