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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.1B
| $14M | 0.01% |
317,546
-12,513
| -4% | -$521K |
|
377
Tanger
SKT
$4.52B
| $14M | 0.01% |
473,301
-15,389
| -3% | -$431K |
|
378
Banner Corp
BANR
$2.4B
| $13.9M | 0.01% |
290,501
-2,559
| -0.9% | -$120K |
|
|
B
379
DELISTED
Barnes Group Inc.
B
| $13.7M | 0.01% |
369,348
| – | – |
|
380
Wipro
WIT
$20B
| $13.7M | 0.01% |
4,762,710
+136,390
| +3% | +$402K |
|
381
Ichor Holdings
ICHR
$2.56B
| $13.7M | 0.01% |
354,023
-29,121
| -8% | -$1.13M |
|
382
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.7M | 0.01% |
32,474
-4,380
| -12% | -$1.72M |
|
383
MakeMyTrip
MMYT
$5.64B
| $13.3M | 0.01% |
187,197
+92,591
| +98% | +$5.27M |
|
384
Biogen
BIIB
$30.7B
| $13.3M | 0.01% |
61,544
-2,234
| -4% | -$523K |
|
385
Advanced Energy
AEIS
$13B
| $13.3M | 0.01% |
130,059
+600
| +0.5% | +$61.2K |
|
386
Kaiser Aluminum
KALU
$3.02B
| $13.2M | 0.01% |
147,421
| – | – |
|
387
TechnipFMC
FTI
$27.3B
| $13.1M | 0.01% |
519,929
+159,101
| +44% | +$3.35M |
|
|
CHX
388
DELISTED
ChampionX
CHX
| $13M | 0.01% |
361,335
-4,463
| -1% | -$133K |
|
389
Halliburton
HAL
$26.6B
| $12.9M | 0.01% |
326,029
+80,728
| +33% | +$2.89M |
|
390
Acadia Realty Trust
AKR
$2.84B
| $12.8M | 0.01% |
754,291
-8,552
| -1% | -$144K |
|
391
Paylocity
PCTY
$7.98B
| $12.5M | 0.01% |
72,845
+93
| +0.1% | +$15.4K |
|
392
ITT
ITT
$19.1B
| $12.5M | 0.01% |
91,963
+16
| +0% | +$1.98K |
|
393
ProPetro Holding
PUMP
$1.35B
| $12.4M | 0.01% |
1,530,243
-20,881
| -1% | -$163K |
|
394
Bristol-Myers Squibb
BMY
$132B
| $12.2M | 0.01% |
225,753
+2,322
| +1% | +$118K |
|
395
Diodes
DIOD
$4.84B
| $12M | 0.01% |
170,499
+1,384
| +0.8% | +$96.1K |
|
396
Flowers Foods
FLO
$1.57B
| $11.8M | 0.01% |
498,930
+433,094
| +658% | +$9.88M |
|
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11.8M | 0.01% |
143,846
-5,250
| -4% | -$430K |
|
398
Atlantic Union Bankshares
AUB
$5.93B
| $11.6M | 0.01% |
328,253
+26,000
| +9% | +$893K |
|
399
ACI Worldwide
ACIW
$5.46B
| $11.6M | 0.01% |
348,736
+8,109
| +2% | +$250K |
|
400
Resideo Technologies
REZI
$3.95B
| $11.6M | 0.01% |
516,084
-255
| -0% | -$5.04K |
|
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.