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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bilibili
BILI
$7.95B
| $4.31M | ﹤0.01% |
35,357
-18,170
| -34% | -$1.97M |
|
402
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.25M | ﹤0.01% |
163,320
+15,753
| +11% | +$410K |
|
403
Steel Dynamics
STLD
$37B
| $4.22M | ﹤0.01% |
70,737
+5,801
| +9% | +$340K |
|
404
VanEck Oil Services ETF
OIH
$1.94B
| $4.13M | ﹤0.01% |
18,852
-262
| -1% | -$54.8K |
|
405
US Bancorp
USB
$99.6B
| $3.91M | ﹤0.01% |
68,680
-74
| -0.1% | -$4.34K |
|
406
FormFactor
FORM
$9.38B
| $3.81M | ﹤0.01% |
104,442
-340
| -0.3% | -$13.4K |
|
407
Worthington Enterprises
WOR
$2.78B
| $3.74M | ﹤0.01% |
99,135
+4,655
| +5% | +$188K |
|
408
Viatris
VTRS
$20.5B
| $3.69M | ﹤0.01% |
258,044
-19,245
| -7% | -$278K |
|
409
Cooper Companies
COO
$14.5B
| $3.67M | ﹤0.01% |
37,076
+4,100
| +12% | +$402K |
|
410
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.67M | ﹤0.01% |
136,354
+3,896
| +3% | +$101K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $3.65M | ﹤0.01% |
22,846
-1,658
| -7% | -$265K |
|
412
AbbVie
ABBV
$433B
| $3.58M | ﹤0.01% |
31,814
+352
| +1% | +$39.6K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $3.58M | ﹤0.01% |
24,755
-570
| -2% | -$72.6K |
|
|
EXAS
414
DELISTED
Exact Sciences
EXAS
| $3.5M | ﹤0.01% |
28,116
+2,163
| +8% | +$258K |
|
|
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.49M | ﹤0.01% |
89,833
+4,755
| +6% | +$179K |
|
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.42M | ﹤0.01% |
93,206
-4,136
| -4% | -$151K |
|
417
Check Point Software Technologies
CHKP
$12.6B
| $3.33M | ﹤0.01% |
28,708
+1,144
| +4% | +$135K |
|
|
TMHC
418
DELISTED
Taylor Morrison
TMHC
| $3.32M | ﹤0.01% |
125,578
+29
| +0% | +$861 |
|
419
Baidu
BIDU
$38.2B
| $3.28M | ﹤0.01% |
16,091
+3,175
| +25% | +$635K |
|
420
Icon
ICLR
$12.2B
| $3.19M | ﹤0.01% |
15,446
-81
| -0.5% | -$17.5K |
|
421
Factset
FDS
$9.59B
| $3.17M | ﹤0.01% |
9,460
+5,164
| +120% | +$1.69M |
|
422
Tesla
TSLA
$1.29T
| $3.17M | ﹤0.01% |
13,992
+171
| +1% | +$37.1K |
|
423
Aptiv
APTV
$10.1B
| $3.17M | ﹤0.01% |
20,126
-22
| -0.1% | -$3.22K |
|
424
Impinj
PI
$5.12B
| $3.1M | ﹤0.01% |
+60,043
| New | +$3.09M |
|
425
Stewart Information Services
STC
$2.1B
| $2.99M | ﹤0.01% |
52,771
-4,237
| -7% | -$247K |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.