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 MSCI Taiwan ETF
EWT
|
+$145M |
| 2 |
Qorvo
QRVO
|
+$134M |
| 3 |
Infosys
INFY
|
+$71.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$56.4M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$51.1M |
| 3 |
NETGEAR
NTGR
|
+$39.5M |
| 4 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$37.1M |
| 5 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 13.39% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
376
DELISTED
iRobot
IRBT
| $605K | ﹤0.01% |
18,533
-257
| -1% | -$8.34K |
|
377
iShares MSCI EAFE ETF
EFA
$78.2B
| $598K | ﹤0.01% |
9,319
+770
| +9% | +$48.5K |
|
378
Caterpillar
CAT
$378B
| $595K | ﹤0.01% |
7,439
+44
| +0.6% | +$3.66K |
|
379
Meta Platforms (Facebook)
META
$1.52T
| $585K | ﹤0.01% |
7,118
-2,694
| -27% | -$211K |
|
380
Under Armour
UAA
$2.91B
| $578K | ﹤0.01% |
14,422
+292
| +2% | +$10.7K |
|
381
Align Technology
ALGN
$12.4B
| $566K | ﹤0.01% |
10,528
| – | – |
|
382
Medtronic
MDT
$110B
| $524K | ﹤0.01% |
6,717
+524
| +8% | +$39.7K |
|
383
IQVIA
IQV
$38.4B
| $517K | ﹤0.01% |
7,717
+17
| +0.2% | +$1.07K |
|
384
Vertex Pharmaceuticals
VRTX
$120B
| $517K | ﹤0.01% |
4,386
+8
| +0.2% | +$959 |
|
385
Phillips 66
PSX
$83.8B
| $516K | ﹤0.01% |
6,561
-1,901
| -22% | -$140K |
|
386
Elevance Health
ELV
$81.9B
| $514K | ﹤0.01% |
3,331
+17
| +0.5% | +$2.42K |
|
387
Rogers Communications
RCI
$18.3B
| $489K | ﹤0.01% |
14,610
-121
| -0.8% | -$4.36K |
|
|
SWIR
388
DELISTED
Sierra Wireless
SWIR
| $483K | ﹤0.01% |
+14,600
| New | +$548K |
|
|
GLF
389
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $469K | ﹤0.01% |
36,000
| – | – |
|
390
Costco
COST
$422B
| $468K | ﹤0.01% |
3,089
+261
| +9% | +$38.3K |
|
391
Norfolk Southern
NSC
$75.1B
| $454K | ﹤0.01% |
4,415
-237
| -5% | -$25.3K |
|
392
Prudential Financial
PRU
$42.8B
| $452K | ﹤0.01% |
5,628
-224
| -4% | -$18.1K |
|
393
Sumitomo Mitsui Financial
SMFG
$160B
| $452K | ﹤0.01% |
58,350
+236
| +0.4% | +$1.76K |
|
394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $438K | ﹤0.01% |
4,317
+88
| +2% | +$8.93K |
|
395
HP
HPQ
$24.8B
| $435K | ﹤0.01% |
30,764
-6,038
| -16% | -$99.6K |
|
396
CSX Corp
CSX
$92.3B
| $433K | ﹤0.01% |
39,222
-25,287
| -39% | -$291K |
|
397
Pacira BioSciences
PCRX
$1.02B
| $426K | ﹤0.01% |
4,800
| – | – |
|
|
OUBS
398
DELISTED
USB AG (NEW)
OUBS
| $426K | ﹤0.01% |
22,833
-61,947
| -73% | -$1.01M |
|
399
United Therapeutics
UTHR
$25.6B
| $422K | ﹤0.01% |
+2,450
| New | +$374K |
|
|
BNY
400
Bank of New York Mellon
BNY
$105B
| $418K | ﹤0.01% |
10,379
-258
| -2% | -$10K |
|
Similar funds
Ken Fisher's Q1 2015 Portfolio in Review
As of Q1 2015, Ken Fisher held 664 positions worth $50B, up 3.5% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q1 2015 filing shows 44 new, 219 increased, 244 reduced and 60 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q1 2015 buy was iShares MSCI Taiwan ETF: 4,657,473 shares worth $147M.
- Ken Fisher added most to Infosys in Q1 2015, an estimated $71.4M increase.
- Ken Fisher's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $51.1M.
- Ken Fisher fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $154M.
- Ken Fisher's ten largest holdings make up 22% of its $50B portfolio in Q1 2015.
- Ken Fisher opened 44 new positions and closed 60 in Q1 2015.
- Ken Fisher's portfolio value rose 3.5% quarter-over-quarter to $50B.
Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.