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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$79.1B
| $13.3M | 0.01% |
113,422
+2,758
| +2% | +$331K |
|
402
Equinor
EQNR
$93.7B
| $13.2M | 0.01% |
557,483
+34,720
| +7% | +$835K |
|
403
Resideo Technologies
REZI
$3.95B
| $13.1M | 0.01% |
568,673
-64
| -0% | -$1.5K |
|
404
AAR Corp
AIR
$5.89B
| $12.9M | 0.01% |
210,342
| – | – |
|
405
Trustmark
TRMK
$2.78B
| $12.9M | 0.01% |
363,537
-34,895
| -9% | -$1.26M |
|
406
Bristol-Myers Squibb
BMY
$131B
| $12.7M | 0.01% |
223,877
-2,603
| -1% | -$145K |
|
407
Neurocrine Biosciences
NBIX
$16.2B
| $12.6M | 0.01% |
92,104
+23,834
| +35% | +$2.95M |
|
408
Myriad Genetics
MYGN
$304M
| $12.4M | ﹤0.01% |
905,209
+302,367
| +50% | +$5.58M |
|
409
Associated Banc-Corp
ASB
$5.88B
| $12.2M | ﹤0.01% |
509,000
| – | – |
|
410
Independent Bank
INDB
$4B
| $12.1M | ﹤0.01% |
188,385
+69,753
| +59% | +$4.65M |
|
411
Vertex Pharmaceuticals
VRTX
$123B
| $12M | ﹤0.01% |
29,908
+2,886
| +11% | +$1.34M |
|
412
Cisco
CSCO
$476B
| $11.9M | ﹤0.01% |
201,389
+6,333
| +3% | +$362K |
|
|
PCH
413
DELISTED
PotlatchDeltic
PCH
| $11.9M | ﹤0.01% |
302,959
+76,924
| +34% | +$3.26M |
|
414
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $11.8M | ﹤0.01% |
91,793
-3,674
| -4% | -$476K |
|
415
Diodes
DIOD
$4.55B
| $11.5M | ﹤0.01% |
186,489
+16,003
| +9% | +$998K |
|
416
Celldex Therapeutics
CLDX
$3.26B
| $11.4M | ﹤0.01% |
452,497
+78,145
| +21% | +$2.12M |
|
417
United Parcel Service
UPS
$87.8B
| $11.3M | ﹤0.01% |
89,416
-34,654
| -28% | -$4.56M |
|
418
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.2M | ﹤0.01% |
+265,189
| New | +$13.2M |
|
419
Cooper Companies
COO
$14.3B
| $11.1M | ﹤0.01% |
120,868
+60,637
| +101% | +$6.18M |
|
420
Zurn Elkay Water Solutions
ZWS
$8.6B
| $10.9M | ﹤0.01% |
+293,187
| New | +$11.2M |
|
421
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $10.8M | ﹤0.01% |
78,557
-14,805
| -16% | -$2.05M |
|
422
Ligand Pharmaceuticals
LGND
$6.02B
| $10.8M | ﹤0.01% |
100,638
+41,064
| +69% | +$4.64M |
|
423
iShares Core MSCI EAFE ETF
IEFA
$194B
| $10.6M | ﹤0.01% |
150,312
-29,907
| -17% | -$2.21M |
|
424
First Interstate BancSystem
FIBK
$3.57B
| $10.4M | ﹤0.01% |
319,090
+90
| +0% | +$2.93K |
|
425
Kaiser Aluminum
KALU
$2.8B
| $10.4M | ﹤0.01% |
147,421
| – | – |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.