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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
401
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.01% |
179,534
+17,086
| +11% | +$937K |
|
402
Vertex Pharmaceuticals
VRTX
$126B
| $11.5M | 0.01% |
27,523
+843
| +3% | +$356K |
|
403
Cal-Maine
CALM
$3.99B
| $11.5M | 0.01% |
194,738
+160,900
| +476% | +$9.16M |
|
404
Pentair
PNR
$11B
| $11.5M | 0.01% |
134,014
+7,577
| +6% | +$574K |
|
405
Trustmark
TRMK
$2.75B
| $11.4M | 0.01% |
406,573
-7,586
| -2% | -$205K |
|
406
West Pharmaceutical
WST
$24.9B
| $11.4M | 0.01% |
28,726
+118
| +0.4% | +$43.6K |
|
407
Manhattan Associates
MANH
$11.4B
| $11.3M | 0.01% |
45,259
+214
| +0.5% | +$51K |
|
408
Simmons First National
SFNC
$3.39B
| $11.3M | 0.01% |
581,000
+48,585
| +9% | +$920K |
|
409
Affiliated Managers Group
AMG
$9.76B
| $11.3M | 0.01% |
67,459
+4,539
| +7% | +$706K |
|
410
Halozyme
HALO
$12.2B
| $11.3M | 0.01% |
277,072
+170
| +0.1% | +$6.37K |
|
411
Ameris Bancorp
ABCB
$5.89B
| $11.1M | 0.01% |
230,103
+27,463
| +14% | +$1.33M |
|
412
Vanguard Morningstar Growth ETF
VUG
$231B
| $11.1M | 0.01% |
192,798
-26,190
| -12% | -$1.44M |
|
413
Equinor
EQNR
$92.4B
| $11M | 0.01% |
406,814
+13,852
| +4% | +$380K |
|
414
Granite Construction
GVA
$5.62B
| $11M | 0.01% |
192,101
-2,548
| -1% | -$127K |
|
|
EXAS
415
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.01% |
157,757
+5,398
| +4% | +$341K |
|
416
Cheesecake Factory
CAKE
$5.33B
| $10.7M | 0.01% |
294,796
+31,896
| +12% | +$1.11M |
|
417
SiteOne Landscape Supply
SITE
$4.53B
| $10.6M | 0.01% |
60,978
-872
| -1% | -$144K |
|
418
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.4M | ﹤0.01% |
219,830
-1,502
| -0.7% | -$64.5K |
|
419
Tetra Tech
TTEK
$9.07B
| $10.3M | ﹤0.01% |
280,020
-11,750
| -4% | -$407K |
|
420
AAR Corp
AIR
$5.76B
| $10.1M | ﹤0.01% |
169,342
-14,000
| -8% | -$872K |
|
421
Polaris
PII
$4.07B
| $10M | ﹤0.01% |
99,999
-13,101
| -12% | -$1.2M |
|
422
Ecopetrol
EC
$34.5B
| $9.98M | ﹤0.01% |
843,273
+21,368
| +3% | +$247K |
|
423
Columbus McKinnon
CMCO
$584M
| $9.89M | ﹤0.01% |
221,536
+17,456
| +9% | +$706K |
|
424
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $9.88M | ﹤0.01% |
85,926
+548
| +0.6% | +$60K |
|
425
Factset
FDS
$10.2B
| $9.86M | ﹤0.01% |
21,708
+1,538
| +8% | +$717K |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.