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
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $18.3M | 0.01% |
186,774
-32,448
| -15% | -$3.13M |
|
352
First Financial Bancorp
FFBC
$3.53B
| $18.2M | 0.01% |
722,682
-259
| -0% | -$6.5K |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $18.1M | 0.01% |
448,991
+17,643
| +4% | +$695K |
|
354
iShares S&P 100 ETF
OEF
$20.6B
| $17.9M | 0.01% |
64,619
-3,516
| -5% | -$939K |
|
355
Acadia Realty Trust
AKR
$2.84B
| $17.7M | 0.01% |
754,291
| – | – |
|
356
Materion
MTRN
$6.04B
| $17.5M | 0.01% |
156,578
+1,627
| +1% | +$181K |
|
357
MakeMyTrip
MMYT
$5.64B
| $17.4M | 0.01% |
187,201
+4
| +0% | +$377 |
|
358
iShares MSCI China A ETF
CNYA
$208M
| $17.2M | 0.01% |
+566,415
| New | +$14.3M |
|
359
ITT
ITT
$19.1B
| $17.1M | 0.01% |
114,136
+9,839
| +9% | +$1.34M |
|
360
United Parcel Service
UPS
$88.9B
| $16.9M | 0.01% |
124,070
+5,956
| +5% | +$782K |
|
361
Banner Corp
BANR
$2.4B
| $16.9M | 0.01% |
283,435
-1,996
| -0.7% | -$113K |
|
362
Lantheus
LNTH
$6.59B
| $16.8M | 0.01% |
153,449
-3,348
| -2% | -$348K |
|
363
Diamondrock Hospitality Co
DRH
$2.56B
| $16.7M | 0.01% |
1,918,644
| – | – |
|
364
Tanger
SKT
$4.52B
| $16.7M | 0.01% |
503,053
+25,014
| +5% | +$730K |
|
365
First Merchants
FRME
$2.67B
| $16.7M | 0.01% |
447,785
-12,893
| -3% | -$477K |
|
366
Myriad Genetics
MYGN
$312M
| $16.5M | 0.01% |
602,842
+195,094
| +48% | +$5.28M |
|
367
Cheesecake Factory
CAKE
$5.33B
| $16.3M | 0.01% |
402,602
-307
| -0.1% | -$11.7K |
|
368
Denali Therapeutics
DNLI
$3.94B
| $15.9M | 0.01% |
547,331
+69,223
| +14% | +$1.72M |
|
|
DVAX
369
DELISTED
Dynavax Technologies
DVAX
| $15.3M | 0.01% |
1,371,562
-17,452
| -1% | -$192K |
|
370
Affiliated Managers Group
AMG
$9.76B
| $15.1M | 0.01% |
84,752
+13,472
| +19% | +$2.29M |
|
371
Halliburton
HAL
$26.6B
| $14.8M | 0.01% |
508,889
+84,796
| +20% | +$2.67M |
|
372
Warner Bros
WBD
$67.1B
| $14.5M | 0.01% |
1,753,680
-5,859
| -0.3% | -$45.8K |
|
373
Virtus Investment Partners
VRTS
$1.1B
| $14.3M | 0.01% |
68,376
+640
| +0.9% | +$137K |
|
374
IPG Photonics
IPGP
$3.84B
| $14.3M | 0.01% |
192,050
+7,911
| +4% | +$591K |
|
375
Ameris Bancorp
ABCB
$5.89B
| $14.2M | 0.01% |
227,903
+96
| +0% | +$5.62K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.