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
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.2M | 0.01% |
30,783
-417
| -1% | -$184K |
|
377
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.1M | 0.01% |
180,219
-39,064
| -18% | -$2.92M |
|
378
TechnipFMC
FTI
$26.6B
| $14M | 0.01% |
533,607
+1,747
| +0.3% | +$46.3K |
|
379
General Mills
GIS
$19.4B
| $13.8M | 0.01% |
187,256
+25,752
| +16% | +$1.78M |
|
380
Ambev
ABEV
$46.7B
| $13.8M | 0.01% |
5,647,224
+74,076
| +1% | +$166K |
|
381
Pentair
PNR
$11.3B
| $13.8M | 0.01% |
140,707
+2,072
| +1% | +$177K |
|
382
AAR Corp
AIR
$5.84B
| $13.7M | 0.01% |
210,342
| – | – |
|
383
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $13.4M | 0.01% |
455,871
-3,586,783
| -89% | -$105M |
|
384
Vanguard Total World Stock ETF
VT
$79.7B
| $13.2M | 0.01% |
110,664
-13,828
| -11% | -$1.59M |
|
385
Equinor
EQNR
$92.5B
| $13.2M | 0.01% |
522,763
+16,303
| +3% | +$430K |
|
386
Advanced Energy
AEIS
$13.2B
| $13.2M | 0.01% |
125,719
+33
| +0% | +$3.46K |
|
387
Paycom
PAYC
$10.1B
| $13.2M | 0.01% |
79,368
-742
| -0.9% | -$119K |
|
388
Biogen
BIIB
$30.3B
| $12.9M | 0.01% |
66,768
-1,719
| -3% | -$360K |
|
389
Celldex Therapeutics
CLDX
$3.35B
| $12.7M | 0.01% |
374,352
+253,808
| +211% | +$9.67M |
|
390
Alarm.com
ALRM
$2.79B
| $12.7M | 0.01% |
232,424
+18,263
| +9% | +$1.12M |
|
391
Trustmark
TRMK
$2.77B
| $12.7M | 0.01% |
398,432
-14,131
| -3% | -$455K |
|
392
Vertex Pharmaceuticals
VRTX
$124B
| $12.6M | 0.01% |
27,022
-1,083
| -4% | -$520K |
|
393
Paylocity
PCTY
$8.06B
| $12.6M | 0.01% |
76,160
+2,354
| +3% | +$358K |
|
394
Simmons First National
SFNC
$3.39B
| $12.5M | 0.01% |
581,005
+5
| +0% | +$101 |
|
395
Atlantic Union Bankshares
AUB
$5.97B
| $12.4M | 0.01% |
328,403
| – | – |
|
396
Manhattan Associates
MANH
$11.1B
| $12.3M | 0.01% |
43,874
-12
| -0% | -$3.05K |
|
397
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $12M | ﹤0.01% |
95,467
-948
| -1% | -$115K |
|
398
Bankunited
BKU
$3.38B
| $12M | ﹤0.01% |
329,000
| – | – |
|
399
ProPetro Holding
PUMP
$1.35B
| $11.9M | ﹤0.01% |
1,549,234
| – | – |
|
400
Bristol-Myers Squibb
BMY
$132B
| $11.7M | ﹤0.01% |
226,480
-1,518
| -0.7% | -$71.2K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.