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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$93.1B
| $14.5M | 0.01% |
506,460
+99,646
| +24% | +$2.78M |
|
377
Chord Energy
CHRD
$7.71B
| $14.4M | 0.01% |
+85,640
| New | +$15.2M |
|
378
Halliburton
HAL
$27B
| $14.3M | 0.01% |
424,093
+98,064
| +30% | +$3.62M |
|
379
Banner Corp
BANR
$2.44B
| $14.2M | 0.01% |
285,431
-5,070
| -2% | -$233K |
|
380
Vanguard Total World Stock ETF
VT
$79.4B
| $14M | 0.01% |
124,492
-11,966
| -9% | -$1.32M |
|
381
TechnipFMC
FTI
$27.5B
| $13.9M | 0.01% |
531,860
+11,931
| +2% | +$307K |
|
382
ACI Worldwide
ACIW
$5.82B
| $13.8M | 0.01% |
348,886
+150
| +0% | +$5.22K |
|
383
Advanced Energy
AEIS
$13.7B
| $13.7M | 0.01% |
125,686
-4,373
| -3% | -$448K |
|
384
Ichor Holdings
ICHR
$2.48B
| $13.6M | 0.01% |
354,048
+25
| +0% | +$952 |
|
385
Alarm.com
ALRM
$2.76B
| $13.6M | 0.01% |
214,161
+1,017
| +0.5% | +$67.2K |
|
386
Acadia Realty Trust
AKR
$2.97B
| $13.5M | 0.01% |
754,291
| – | – |
|
387
ITT
ITT
$18.3B
| $13.5M | 0.01% |
104,297
+12,334
| +13% | +$1.62M |
|
388
Wipro
WIT
$20.3B
| $13.5M | 0.01% |
4,417,126
-345,584
| -7% | -$952K |
|
389
ProPetro Holding
PUMP
$1.4B
| $13.4M | 0.01% |
1,549,234
+18,991
| +1% | +$169K |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $13.2M | 0.01% |
363,799
-141,616
| -28% | -$5.12M |
|
391
Vertex Pharmaceuticals
VRTX
$121B
| $13.2M | 0.01% |
28,105
+582
| +2% | +$253K |
|
392
Warner Bros
WBD
$64.7B
| $13.1M | 0.01% |
1,759,539
+14,047
| +0.8% | +$113K |
|
393
Kaiser Aluminum
KALU
$2.85B
| $13M | 0.01% |
147,536
+115
| +0.1% | +$10.7K |
|
394
Tanger
SKT
$4.68B
| $13M | 0.01% |
478,039
+4,738
| +1% | +$130K |
|
395
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $12.8M | 0.01% |
115,965
-111,383
| -49% | -$12.2M |
|
396
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12.7M | 0.01% |
31,200
-1,274
| -4% | -$521K |
|
397
Lantheus
LNTH
$6.58B
| $12.6M | 0.01% |
156,797
-1,578
| -1% | -$116K |
|
398
Trustmark
TRMK
$2.82B
| $12.4M | 0.01% |
412,563
+5,990
| +1% | +$172K |
|
399
Diodes
DIOD
$4.06B
| $12.3M | 0.01% |
170,646
+147
| +0.1% | +$10.5K |
|
400
Granite Construction
GVA
$5.34B
| $12.1M | 0.01% |
195,143
+3,042
| +2% | +$180K |
|
Similar funds
Ken Fisher's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.
- Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
- Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
- Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
- Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
- Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
- Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
- Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.
Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.