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 Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
401
DELISTED
Credit Suisse Group
CS
| $4.75M | 0.01% |
396,411
-312,164
| -44% | -$3.8M |
|
|
KYO
402
DELISTED
Kyocera Adr
KYO
| $4.65M | 0.01% |
71,169
-3,378
| -5% | -$221K |
|
403
Transocean
RIG
$5.89B
| $4.64M | 0.01% |
724,381
-51,455
| -7% | -$382K |
|
404
Knowles
KN
$3.13B
| $4.59M | 0.01% |
250,829
+82,742
| +49% | +$1.46M |
|
405
Rexford Industrial Realty
REXR
$8.42B
| $4.48M | 0.01% |
111,018
+5,453
| +5% | +$208K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $4.47M | ﹤0.01% |
21,835
-244
| -1% | -$46.5K |
|
407
ServiceNow
NOW
$115B
| $4.47M | ﹤0.01% |
81,425
+23,335
| +40% | +$1.23M |
|
408
FormFactor
FORM
$8.28B
| $4.39M | ﹤0.01% |
280,482
+34,611
| +14% | +$566K |
|
409
Invesco China Technology ETF
CQQQ
$3.03B
| $4.04M | ﹤0.01% |
89,007
-609
| -0.7% | -$28.7K |
|
410
Vertex Pharmaceuticals
VRTX
$121B
| $4.01M | ﹤0.01% |
21,849
+6,660
| +44% | +$1.16M |
|
411
Coca-Cola
KO
$377B
| $4M | ﹤0.01% |
78,630
+1,126
| +1% | +$55.2K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $3.98M | ﹤0.01% |
33,302
+5,200
| +19% | +$586K |
|
413
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.97M | ﹤0.01% |
153,573
+55,794
| +57% | +$1.4M |
|
414
Chord Energy
CHRD
$7.9B
| $3.97M | ﹤0.01% |
698,791
+67,709
| +11% | +$385K |
|
|
CRZO
415
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.93M | ﹤0.01% |
391,795
| – | – |
|
416
Old Republic International
ORI
$10.5B
| $3.91M | ﹤0.01% |
174,802
-16,817
| -9% | -$370K |
|
|
THS
417
DELISTED
Treehouse Foods
THS
| $3.9M | ﹤0.01% |
72,091
+3,661
| +5% | +$214K |
|
418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.85M | ﹤0.01% |
110,314
+2,941
| +3% | +$101K |
|
419
MakeMyTrip
MMYT
$5.36B
| $3.85M | ﹤0.01% |
155,161
-4,779
| -3% | -$121K |
|
420
Kimberly-Clark
KMB
$36.3B
| $3.83M | ﹤0.01% |
28,753
+5,048
| +21% | +$651K |
|
421
Myriad Genetics
MYGN
$270M
| $3.83M | ﹤0.01% |
137,930
+7,255
| +6% | +$205K |
|
|
COWN
422
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.7M | ﹤0.01% |
215,367
+82,862
| +63% | +$1.34M |
|
|
BZUN
423
Baozun
BZUN
$167M
| $3.59M | ﹤0.01% |
72,022
+270
| +0.4% | +$11.7K |
|
424
Comfort Systems
FIX
$60.9B
| $3.55M | ﹤0.01% |
69,590
+10,725
| +18% | +$552K |
|
425
Builders FirstSource
BLDR
$7.15B
| $3.54M | ﹤0.01% |
209,989
+100,863
| +92% | +$1.51M |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.