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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
426
Baozun
BZUN
$174M
| $2.98M | ﹤0.01% |
71,752
+29,809
| +71% | +$1.04M |
|
427
Knowles
KN
$3.38B
| $2.96M | ﹤0.01% |
168,087
+5
| +0% | +$77 |
|
428
Sarepta Therapeutics
SRPT
$1.7B
| $2.94M | ﹤0.01% |
24,660
+62
| +0.3% | +$7.97K |
|
429
Kimberly-Clark
KMB
$36.1B
| $2.94M | ﹤0.01% |
23,705
-5,663
| -19% | -$658K |
|
|
SFBS
430
ServisFirst Bancshares
SFBS
$4.97B
| $2.9M | ﹤0.01% |
85,989
+82
| +0.1% | +$2.8K |
|
431
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.89M | ﹤0.01% |
83,494
-1,708,376
| -95% | -$56.3M |
|
|
JOYY
432
JOYY Inc
JOYY
$3.75B
| $2.88M | ﹤0.01% |
34,278
-7
| -0% | -$509 |
|
433
National Beverage
FIZZ
$2.96B
| $2.87M | ﹤0.01% |
99,324
+19,134
| +24% | +$681K |
|
434
ServiceNow
NOW
$119B
| $2.86M | ﹤0.01% |
+58,090
| New | +$2.55M |
|
|
CEO
435
DELISTED
CNOOC Limited
CEO
| $2.84M | ﹤0.01% |
15,304
+11,271
| +279% | +$1.91M |
|
|
NBIS
436
Nebius Group N.V.
NBIS
$56.9B
| $2.83M | ﹤0.01% |
82,331
+15,250
| +23% | +$506K |
|
437
Vertex Pharmaceuticals
VRTX
$121B
| $2.79M | ﹤0.01% |
15,189
+12,768
| +527% | +$2.36M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $2.75M | ﹤0.01% |
103,900
-18,621
| -15% | -$501K |
|
439
Affiliated Managers Group
AMG
$10.2B
| $2.74M | ﹤0.01% |
25,574
+58
| +0.2% | +$6.16K |
|
440
IBM
IBM
$217B
| $2.71M | ﹤0.01% |
20,115
-1,855
| -8% | -$236K |
|
441
Eagle Bancorp
EGBN
$864M
| $2.68M | ﹤0.01% |
53,314
+401
| +0.8% | +$21.9K |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | ﹤0.01% |
41,702
+9,952
| +31% | +$629K |
|
443
PetMed Express
PETS
$42.1M
| $2.59M | ﹤0.01% |
113,531
-9,452
| -8% | -$213K |
|
444
Icon
ICLR
$12.1B
| $2.55M | ﹤0.01% |
18,650
-384
| -2% | -$52.3K |
|
|
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
| $2.52M | ﹤0.01% |
+4,071
| New | +$2.28M |
|
446
Ironwood Pharmaceuticals
IRWD
$733M
| $2.52M | ﹤0.01% |
222,595
-4,441
| -2% | -$49.6K |
|
|
SINA
447
DELISTED
Sina Corp
SINA
| $2.51M | ﹤0.01% |
+42,328
| New | +$2.54M |
|
448
Ameris Bancorp
ABCB
$5.99B
| $2.49M | ﹤0.01% |
72,384
-4,757
| -6% | -$177K |
|
449
Incyte
INCY
$24.2B
| $2.46M | ﹤0.01% |
28,568
+3,460
| +14% | +$282K |
|
|
FARO
450
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
55,861
+4,060
| +8% | +$179K |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.