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 | |
|---|---|---|---|---|---|---|
426
Ichor Holdings
ICHR
$2.45B
| $10.3M | ﹤0.01% |
319,153
-34,870
| -10% | -$1.08M |
|
427
Essential Properties Realty Trust
EPRT
$6.62B
| $10.3M | ﹤0.01% |
328,650
-70
| -0% | -$2.29K |
|
428
Zscaler
ZS
$26.3B
| $10.2M | ﹤0.01% |
56,300
+32,567
| +137% | +$6.3M |
|
429
Viavi Solutions
VIAV
$10B
| $10.1M | ﹤0.01% |
1,001,467
-1,490
| -0.1% | -$14.7K |
|
430
Chord Energy
CHRD
$7.46B
| $10.1M | ﹤0.01% |
86,198
+1,421
| +2% | +$179K |
|
431
Oceaneering
OII
$4.9B
| $10.1M | ﹤0.01% |
386,068
+253,705
| +192% | +$6.71M |
|
432
Viridian Therapeutics
VRDN
$2.55B
| $9.93M | ﹤0.01% |
518,027
+23,103
| +5% | +$502K |
|
|
EXAS
433
DELISTED
Exact Sciences
EXAS
| $9.93M | ﹤0.01% |
176,637
+53,735
| +44% | +$3.34M |
|
434
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $9.89M | ﹤0.01% |
101,520
-1,787
| -2% | -$167K |
|
435
FNB Corp
FNB
$6.75B
| $9.86M | ﹤0.01% |
666,990
+569,409
| +584% | +$8.73M |
|
436
ResMed
RMD
$32.4B
| $9.84M | ﹤0.01% |
43,028
+16,301
| +61% | +$3.92M |
|
437
Commerce Bancshares
CBSH
$8.51B
| $9.54M | ﹤0.01% |
160,830
+156,309
| +3,457% | +$9.42M |
|
438
Alkermes
ALKS
$8.11B
| $9.53M | ﹤0.01% |
331,359
+70,574
| +27% | +$2.03M |
|
439
West Pharmaceutical
WST
$24.5B
| $9.42M | ﹤0.01% |
28,742
+2
| +0% | +$629 |
|
440
Southern Company
SO
$107B
| $9.41M | ﹤0.01% |
114,289
+5,928
| +5% | +$520K |
|
441
Vericel Corp
VCEL
$2.29B
| $9.36M | ﹤0.01% |
170,500
+23,937
| +16% | +$1.21M |
|
442
Cohen & Steers
CNS
$4.34B
| $9.23M | ﹤0.01% |
99,974
+93,566
| +1,460% | +$9.26M |
|
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $9.18M | ﹤0.01% |
249,563
-34,319
| -12% | -$1.28M |
|
444
Outfront Media
OUT
$5.48B
| $9.08M | ﹤0.01% |
499,582
+16,615
| +3% | +$308K |
|
445
Ambev
ABEV
$46.5B
| $8.92M | ﹤0.01% |
4,819,628
-827,596
| -15% | -$1.83M |
|
446
Trinity Industries
TRN
$2.47B
| $8.91M | ﹤0.01% |
253,871
+32
| +0% | +$1.16K |
|
447
Tesla
TSLA
$1.26T
| $8.9M | ﹤0.01% |
22,041
+4,883
| +28% | +$1.57M |
|
448
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $8.9M | ﹤0.01% |
207,782
-716
| -0.3% | -$32.5K |
|
449
Extra Space Storage
EXR
$31.6B
| $8.89M | ﹤0.01% |
59,437
+206
| +0.3% | +$33.8K |
|
450
Credicorp
BAP
$31.2B
| $8.75M | ﹤0.01% |
47,721
-2,252
| -5% | -$421K |
|
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.