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 |
BAY
BAYER AG SPONS ADR
BAY
|
+$294M |
| 2 |
Alibaba
BABA
|
+$112M |
| 3 |
Infosys
INFY
|
+$57.7M |
| 4 |
HDFC Bank
HDB
|
+$57.1M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$428M |
| 2 |
BHP
BHP
|
+$107M |
| 3 |
Rio Tinto
RIO
|
+$55.7M |
| 4 |
Qorvo
QRVO
|
+$52.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$73.3B
| $712K | ﹤0.01% |
10,892
+471
| +5% | +$32K |
|
377
iShares TIPS Bond ETF
TIP
$14.5B
| $695K | ﹤0.01% |
6,205
+164
| +3% | +$18.5K |
|
378
Align Technology
ALGN
$12.4B
| $660K | ﹤0.01% |
10,528
| – | – |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $610K | ﹤0.01% |
9,517
-76,379
| -89% | -$5.22M |
|
380
Lowe's Companies
LOW
$118B
| $606K | ﹤0.01% |
9,056
-527
| -5% | -$37.6K |
|
381
Costco
COST
$423B
| $604K | ﹤0.01% |
4,473
+1,384
| +45% | +$199K |
|
|
IRBT
382
DELISTED
iRobot
IRBT
| $591K | ﹤0.01% |
18,533
| – | – |
|
383
Occidental Petroleum
OXY
$55.6B
| $583K | ﹤0.01% |
7,507
-1,035
| -12% | -$80.8K |
|
384
IQVIA
IQV
$39.1B
| $559K | ﹤0.01% |
7,700
-17
| -0.2% | -$1.17K |
|
385
Lockheed Martin
LMT
$132B
| $553K | ﹤0.01% |
2,975
-317
| -10% | -$61K |
|
386
iShares California Muni Bond ETF
CMF
$4.55B
| $549K | ﹤0.01% |
+9,508
| New | +$554K |
|
387
Elevance Health
ELV
$81.6B
| $544K | ﹤0.01% |
3,314
-17
| -0.5% | -$2.72K |
|
388
Vertex Pharmaceuticals
VRTX
$122B
| $541K | ﹤0.01% |
4,378
-8
| -0.2% | -$1.01K |
|
389
Phillips 66
PSX
$84.4B
| $539K | ﹤0.01% |
6,688
+127
| +2% | +$10.1K |
|
|
IPN
390
DELISTED
SPDR S&P International Industrial Sector
IPN
| $523K | ﹤0.01% |
+17,458
| New | +$545K |
|
391
Sumitomo Mitsui Financial
SMFG
$164B
| $516K | ﹤0.01% |
58,024
-326
| -0.6% | -$2.83K |
|
392
Under Armour
UAA
$2.91B
| $497K | ﹤0.01% |
12,005
-2,417
| -17% | -$97.1K |
|
393
iShares MSCI EAFE ETF
EFA
$78.5B
| $492K | ﹤0.01% |
7,747
-1,572
| -17% | -$105K |
|
394
Prudential Financial
PRU
$42.6B
| $484K | ﹤0.01% |
5,531
-97
| -2% | -$8.23K |
|
395
Medtronic
MDT
$110B
| $478K | ﹤0.01% |
6,445
-272
| -4% | -$20.8K |
|
396
Opko Health
OPK
$993M
| $470K | ﹤0.01% |
29,200
| – | – |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $462K | ﹤0.01% |
11,725
-9,884
| -46% | -$442K |
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $458K | ﹤0.01% |
+3,898
| New | +$478K |
|
399
HP
HPQ
$24.6B
| $445K | ﹤0.01% |
32,638
+1,874
| +6% | +$27.8K |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $440K | ﹤0.01% |
5,209
+413
| +9% | +$35.6K |
|
Similar funds
Ken Fisher's Q2 2015 Portfolio in Review
As of Q2 2015, Ken Fisher held 665 positions worth $51.4B, up 2.8% from $50B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Fisher's Q2 2015 filing shows 61 new, 277 increased, 210 reduced and 34 closed positions. Its largest new stake was Alibaba: 1,306,608 shares worth $107M. The largest sale was Royal Bank of Canada, an estimated $428M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Ken Fisher's largest Q2 2015 buy was Alibaba: 1,306,608 shares worth $107M.
- Ken Fisher added most to BAYER AG SPONS ADR in Q2 2015, an estimated $294M increase.
- Ken Fisher's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $428M.
- Ken Fisher fully exited OUTERWALL INC in Q2 2015, selling an estimated $43.9M.
- Ken Fisher's ten largest holdings make up 22% of its $51.4B portfolio in Q2 2015.
- Ken Fisher opened 61 new positions and closed 34 in Q2 2015.
- Ken Fisher's portfolio value rose 2.8% quarter-over-quarter to $51.4B.
Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.