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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.84B
| $18.2M | 0.01% |
249,830
+57,780
| +30% | +$4.44M |
|
352
Kulicke & Soffa
KLIC
$4.78B
| $18.1M | 0.01% |
388,169
-58,337
| -13% | -$2.74M |
|
353
Acadia Realty Trust
AKR
$2.84B
| $18M | 0.01% |
746,011
-8,280
| -1% | -$203K |
|
354
Advanced Energy
AEIS
$13B
| $18M | 0.01% |
155,688
+29,969
| +24% | +$3.37M |
|
355
Paycom
PAYC
$10B
| $17.7M | 0.01% |
86,546
+7,178
| +9% | +$1.46M |
|
356
iShares S&P 100 ETF
OEF
$20.6B
| $17.6M | 0.01% |
60,955
-3,664
| -6% | -$1.05M |
|
357
Tanger
SKT
$4.52B
| $17.4M | 0.01% |
511,051
+7,998
| +2% | +$279K |
|
358
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $17.2M | 0.01% |
356,752
-37,383
| -9% | -$1.86M |
|
|
HEES
359
DELISTED
H&E Equipment Services
HEES
| $17.1M | 0.01% |
348,656
+151,761
| +77% | +$8.26M |
|
360
Helix Energy Solutions
HLX
$1.41B
| $17M | 0.01% |
1,827,144
-114,196
| -6% | -$1.15M |
|
361
Snap-on
SNA
$21.5B
| $17M | 0.01% |
49,944
+23,504
| +89% | +$7.93M |
|
362
Diamondrock Hospitality Co
DRH
$2.56B
| $16.9M | 0.01% |
1,874,297
-44,347
| -2% | -$405K |
|
363
Teradyne
TER
$59.3B
| $16.9M | 0.01% |
133,940
-13,091
| -9% | -$1.55M |
|
364
Mercury Systems
MRCY
$6.52B
| $16.6M | 0.01% |
+395,265
| New | +$15.1M |
|
|
DVAX
365
DELISTED
Dynavax Technologies
DVAX
| $16.6M | 0.01% |
1,299,374
-72,188
| -5% | -$873K |
|
366
Amkor Technology
AMKR
$13.7B
| $16.5M | 0.01% |
641,916
+431,537
| +205% | +$11.9M |
|
367
First Horizon
FHN
$12.1B
| $16.5M | 0.01% |
818,345
+575,661
| +237% | +$10.8M |
|
368
Moelis & Co
MC
$4.94B
| $16.3M | 0.01% |
220,770
+158,200
| +253% | +$11.4M |
|
369
ITT
ITT
$19.1B
| $16.3M | 0.01% |
114,092
-44
| -0% | -$6.59K |
|
370
Core Laboratories
CLB
$521M
| $16.3M | 0.01% |
941,269
-48,998
| -5% | -$945K |
|
371
Materion
MTRN
$6.04B
| $16.3M | 0.01% |
164,360
+7,782
| +5% | +$846K |
|
372
SS&C Technologies
SSNC
$18.6B
| $16.2M | 0.01% |
213,412
+137,687
| +182% | +$10.3M |
|
373
Warner Bros
WBD
$67.1B
| $16.2M | 0.01% |
1,528,771
-224,909
| -13% | -$2.09M |
|
374
Denali Therapeutics
DNLI
$3.94B
| $16.2M | 0.01% |
792,499
+245,168
| +45% | +$6.28M |
|
375
TechnipFMC
FTI
$27.3B
| $15.9M | 0.01% |
550,127
+16,520
| +3% | +$470K |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.