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
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco NASDAQ 100 ETF
QQQM
$102B
| $9.14M | ﹤0.01% |
45,521
-3,138
| -6% | -$611K |
|
427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $9.14M | ﹤0.01% |
103,307
+13,851
| +15% | +$1.15M |
|
428
Renasant Corp
RNST
$3.95B
| $9.1M | ﹤0.01% |
280,108
-3,243
| -1% | -$108K |
|
429
Viavi Solutions
VIAV
$9.61B
| $9.05M | ﹤0.01% |
1,002,957
+27,493
| +3% | +$218K |
|
430
Credicorp
BAP
$30.8B
| $9.04M | ﹤0.01% |
49,973
+37,718
| +308% | +$6.43M |
|
431
Trinity Industries
TRN
$2.4B
| $8.84M | ﹤0.01% |
253,839
+164
| +0.1% | +$5.27K |
|
432
Agree Realty
ADC
$9.47B
| $8.81M | ﹤0.01% |
117,017
+2
| +0% | +$142 |
|
|
XHR
433
Xenia Hotels & Resorts
XHR
$1.8B
| $8.8M | ﹤0.01% |
595,633
-22,863
| -4% | -$318K |
|
|
SWN
434
DELISTED
Southwestern Energy Company
SWN
| $8.77M | ﹤0.01% |
1,233,177
-733
| -0.1% | -$4.73K |
|
435
Outfront Media
OUT
$5.54B
| $8.74M | ﹤0.01% |
482,967
-283
| -0.1% | -$4.49K |
|
436
West Pharmaceutical
WST
$24.9B
| $8.63M | ﹤0.01% |
28,740
-34
| -0.1% | -$10.4K |
|
437
ScottsMiracle-Gro
SMG
$3.72B
| $8.53M | ﹤0.01% |
98,369
-199
| -0.2% | -$14K |
|
438
Columbus McKinnon
CMCO
$601M
| $8.51M | ﹤0.01% |
236,373
+30,667
| +15% | +$1.04M |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $8.5M | ﹤0.01% |
338,000
| – | – |
|
|
EXAS
440
DELISTED
Exact Sciences
EXAS
| $8.37M | ﹤0.01% |
122,902
-36,302
| -23% | -$2.05M |
|
441
Polaris
PII
$4.06B
| $8.33M | ﹤0.01% |
100,089
-86
| -0.1% | -$6.99K |
|
442
STAG Industrial
STAG
$7.12B
| $8M | ﹤0.01% |
204,620
-27
| -0% | -$1.06K |
|
443
Trex
TREX
$5.02B
| $7.94M | ﹤0.01% |
119,296
+21,597
| +22% | +$1.52M |
|
444
PTC
PTC
$16.1B
| $7.94M | ﹤0.01% |
43,932
+9,371
| +27% | +$1.65M |
|
445
Neurocrine Biosciences
NBIX
$16.6B
| $7.87M | ﹤0.01% |
68,270
+4,930
| +8% | +$676K |
|
446
Yum! Brands
YUM
$41.2B
| $7.74M | ﹤0.01% |
55,378
-1,489
| -3% | -$198K |
|
447
AbbVie
ABBV
$432B
| $7.68M | ﹤0.01% |
38,914
-885
| -2% | -$165K |
|
448
Steel Dynamics
STLD
$37.2B
| $7.67M | ﹤0.01% |
60,836
-4,588
| -7% | -$557K |
|
449
Snap-on
SNA
$21.5B
| $7.66M | ﹤0.01% |
26,440
| – | – |
|
450
Alkermes
ALKS
$8.2B
| $7.3M | ﹤0.01% |
260,785
+18,147
| +7% | +$484K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.