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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$8.25B
| $1.25M | ﹤0.01% |
86,917
-93
| -0.1% | -$1.66K |
|
452
Warner Bros
WBD
$67.1B
| $1.25M | ﹤0.01% |
64,362
-2,257
| -3% | -$61.9K |
|
453
Icon
ICLR
$12.7B
| $1.24M | ﹤0.01% |
9,128
-326
| -3% | -$52.2K |
|
454
Worthington Enterprises
WOR
$2.86B
| $1.22M | ﹤0.01% |
75,567
-8,415
| -10% | -$176K |
|
455
Korn Ferry
KFY
$4.28B
| $1.2M | ﹤0.01% |
49,137
-4,679
| -9% | -$172K |
|
456
Owens Corning
OC
$12.4B
| $1.19M | ﹤0.01% |
30,774
-2,632
| -8% | -$147K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $1.19M | ﹤0.01% |
62,297
-3,112
| -5% | -$69.9K |
|
458
First Merchants
FRME
$2.67B
| $1.18M | ﹤0.01% |
44,676
-4,944
| -10% | -$180K |
|
459
Anika Therapeutics
ANIK
$287M
| $1.18M | ﹤0.01% |
40,796
-4,113
| -9% | -$166K |
|
460
Kroger
KR
$34.8B
| $1.16M | ﹤0.01% |
38,587
+47
| +0.1% | +$1.38K |
|
461
iShares Semiconductor ETF
SOXX
$48.7B
| $1.16M | ﹤0.01% |
16,911
-310,167
| -95% | -$24.6M |
|
462
Philip Morris
PM
$295B
| $1.13M | ﹤0.01% |
15,487
-45,391
| -75% | -$3.74M |
|
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.12M | ﹤0.01% |
38,000
+2,345
| +7% | +$85.8K |
|
464
Tetra Tech
TTEK
$9.07B
| $1.12M | ﹤0.01% |
79,320
-90
| -0.1% | -$1.53K |
|
465
Live Nation Entertainment
LYV
$42.1B
| $1.11M | ﹤0.01% |
24,327
-99
| -0.4% | -$6.12K |
|
466
Southside Bancshares
SBSI
$967M
| $1.11M | ﹤0.01% |
36,391
-5,579
| -13% | -$189K |
|
|
REP
467
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.1M | ﹤0.01% |
120,059
+2,674
| +2% | +$24.5K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.09M | ﹤0.01% |
4
| – | – |
|
469
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.07M | ﹤0.01% |
28,532
+4,720
| +20% | +$203K |
|
470
iShares Global Financials ETF
IXG
$687M
| $1.06M | ﹤0.01% |
22,460
+155
| +0.7% | +$9.52K |
|
471
J&J Snack Foods
JJSF
$1.71B
| $1.06M | ﹤0.01% |
8,758
-7
| -0.1% | -$1.13K |
|
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.03M | ﹤0.01% |
19,000
+8,134
| +75% | +$494K |
|
473
Central Pacific Financial
CPF
$1B
| $1.02M | ﹤0.01% |
64,495
-6,949
| -10% | -$171K |
|
|
MITSY
474
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.02M | ﹤0.01% |
3,651
-1,014
| -22% | -$282K |
|
475
VanEck Semiconductor ETF
SMH
$73.2B
| $1.01M | ﹤0.01% |
17,240
+10,686
| +163% | +$720K |
|
Similar funds
Ken Fisher's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Fisher held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
- Ken Fisher added most to Mastercard in Q1 2020, an estimated $915M increase.
- Ken Fisher's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
- Ken Fisher fully exited Ambev in Q1 2020, selling an estimated $89.9M.
- Ken Fisher's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
- Ken Fisher opened 84 new positions and closed 116 in Q1 2020.
- Ken Fisher's portfolio value fell 19% quarter-over-quarter to $80.6B.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.