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 MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$19.1B
| $3.52M | ﹤0.01% |
67,023
-52,768
| -44% | -$2.73M |
|
427
Alcoa
AA
$11.9B
| $3.44M | ﹤0.01% |
147,085
-68
| -0% | -$1.69K |
|
428
Henry Schein
HSIC
$9.77B
| $3.41M | ﹤0.01% |
48,841
-43,039
| -47% | -$2.85M |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $3.37M | ﹤0.01% |
67,292
-172
| -0.3% | -$8.42K |
|
430
Eagle Bancorp
EGBN
$846M
| $3.36M | ﹤0.01% |
62,033
+8,719
| +16% | +$475K |
|
431
AT&T
T
$159B
| $3.34M | ﹤0.01% |
131,918
+29,619
| +29% | +$710K |
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | ﹤0.01% |
50,572
+8,870
| +21% | +$577K |
|
433
Northern Trust
NTRS
$22.4B
| $3.3M | ﹤0.01% |
36,713
-494
| -1% | -$45.5K |
|
434
Installed Building Products
IBP
$6.01B
| $3.29M | ﹤0.01% |
55,477
+7,740
| +16% | +$408K |
|
435
Anika Therapeutics
ANIK
$258M
| $3.27M | ﹤0.01% |
80,390
+11,187
| +16% | +$408K |
|
436
Ameris Bancorp
ABCB
$5.85B
| $3.26M | ﹤0.01% |
83,286
+10,902
| +15% | +$398K |
|
437
Check Point Software Technologies
CHKP
$13B
| $3.25M | ﹤0.01% |
28,125
-86
| -0.3% | -$10.2K |
|
438
Cencora
COR
$60.6B
| $3.24M | ﹤0.01% |
37,950
-563
| -1% | -$44.5K |
|
439
Icon
ICLR
$12.6B
| $3.23M | ﹤0.01% |
21,003
+2,353
| +13% | +$330K |
|
440
Energizer
ENR
$1.44B
| $3.21M | ﹤0.01% |
83,186
+216
| +0.3% | +$9.66K |
|
441
OraSure Technologies
OSUR
$279M
| $3.18M | ﹤0.01% |
342,818
+21,990
| +7% | +$202K |
|
442
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.15M | ﹤0.01% |
90,259
+6,765
| +8% | +$234K |
|
443
Clorox
CLX
$11.6B
| $3.15M | ﹤0.01% |
20,586
-14,726
| -42% | -$2.25M |
|
|
FARO
444
DELISTED
Faro Technologies
FARO
| $3.15M | ﹤0.01% |
59,901
+4,040
| +7% | +$204K |
|
|
NBIS
445
Nebius Group N.V.
NBIS
$48.3B
| $3.13M | ﹤0.01% |
82,359
+28
| +0% | +$1.04K |
|
446
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.08M | ﹤0.01% |
10,523
+2,052
| +24% | +$591K |
|
|
GWB
447
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.04M | ﹤0.01% |
85,183
+11,589
| +16% | +$390K |
|
|
SFBS
448
ServisFirst Bancshares
SFBS
$4.89B
| $2.95M | ﹤0.01% |
85,989
| – | – |
|
|
WLH
449
DELISTED
WILLIAM LYON HOMES
WLH
| $2.94M | ﹤0.01% |
161,468
+10,325
| +7% | +$186K |
|
450
IBM
IBM
$211B
| $2.81M | ﹤0.01% |
21,275
+1,160
| +6% | +$152K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.