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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
OraSure Technologies
OSUR
$286M
| $2.9M | ﹤0.01% |
248,940
-39,130
| -14% | -$508K |
|
402
Installed Building Products
IBP
$6.51B
| $2.77M | ﹤0.01% |
40,310
-6,890
| -15% | -$382K |
|
403
WisdomTree
WT
$3.34B
| $2.76M | ﹤0.01% |
796,353
+800
| +0.1% | +$2.43K |
|
404
iShares Europe ETF
IEV
$1.69B
| $2.74M | ﹤0.01% |
67,761
-4,676
| -6% | -$178K |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $2.74M | ﹤0.01% |
108,134
+6,155
| +6% | +$129K |
|
406
Associated Banc-Corp
ASB
$5.95B
| $2.64M | ﹤0.01% |
+193,000
| New | +$2.62M |
|
407
First Interstate BancSystem
FIBK
$3.63B
| $2.6M | ﹤0.01% |
+84,050
| New | +$2.57M |
|
408
Ross Stores
ROST
$81.2B
| $2.57M | ﹤0.01% |
30,110
+690
| +2% | +$62.5K |
|
409
Progressive
PGR
$124B
| $2.55M | ﹤0.01% |
31,884
-8,890
| -22% | -$694K |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.55M | ﹤0.01% |
22,748
-7,074
| -24% | -$751K |
|
411
Atlantic Union Bankshares
AUB
$6.11B
| $2.55M | ﹤0.01% |
+110,000
| New | +$2.48M |
|
412
Snap-on
SNA
$21.7B
| $2.49M | ﹤0.01% |
+17,975
| New | +$2.28M |
|
413
UBS Group
UBS
$176B
| $2.46M | ﹤0.01% |
212,714
-1,174,537
| -85% | -$12.1M |
|
|
SFBS
414
ServisFirst Bancshares
SFBS
$4.94B
| $2.44M | ﹤0.01% |
68,186
-13,012
| -16% | -$429K |
|
415
MakeMyTrip
MMYT
$5.76B
| $2.38M | ﹤0.01% |
155,217
+150
| +0.1% | +$2.23K |
|
|
FARO
416
DELISTED
Faro Technologies
FARO
| $2.33M | ﹤0.01% |
43,409
-5,751
| -12% | -$301K |
|
417
Simmons First National
SFNC
$3.47B
| $2.31M | ﹤0.01% |
+135,000
| New | +$2.31M |
|
418
Republic Services
RSG
$63.9B
| $2.26M | ﹤0.01% |
27,547
-1,166
| -4% | -$94K |
|
|
BZUN
419
Baozun
BZUN
$172M
| $2.25M | ﹤0.01% |
58,542
+655
| +1% | +$20.6K |
|
420
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.24M | ﹤0.01% |
42,926
+2,550
| +6% | +$120K |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | ﹤0.01% |
73,624
+2,412
| +3% | +$78.8K |
|
422
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $2.24M | ﹤0.01% |
36,147
-25,020
| -41% | -$1.31M |
|
423
IQVIA
IQV
$38.9B
| $2.22M | ﹤0.01% |
15,643
-90
| -0.6% | -$12.2K |
|
424
Verizon
VZ
$193B
| $2.21M | ﹤0.01% |
40,093
-1,783
| -4% | -$100K |
|
425
AT&T
T
$158B
| $2.21M | ﹤0.01% |
96,716
-40,931
| -30% | -$932K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.