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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$8.11B
| $1.69M | ﹤0.01% |
86,917
| – | – |
|
|
NPTN
452
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.68M | ﹤0.01% |
189,266
-33,790
| -15% | -$291K |
|
453
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.67M | ﹤0.01% |
5,410
-2,850
| -35% | -$834K |
|
454
Invesco China Technology ETF
CQQQ
$3.17B
| $1.66M | ﹤0.01% |
26,120
-4,208
| -14% | -$231K |
|
455
General Dynamics
GD
$105B
| $1.66M | ﹤0.01% |
11,074
+289
| +3% | +$40.8K |
|
456
Northern Trust
NTRS
$33.7B
| $1.61M | ﹤0.01% |
20,356
+1,152
| +6% | +$91.4K |
|
457
Worthington Enterprises
WOR
$2.83B
| $1.59M | ﹤0.01% |
69,261
-6,306
| -8% | -$113K |
|
458
McDonald's
MCD
$196B
| $1.59M | ﹤0.01% |
8,629
-2,083
| -19% | -$382K |
|
459
Kroger
KR
$35.1B
| $1.57M | ﹤0.01% |
46,413
+7,826
| +20% | +$254K |
|
460
GE Aerospace
GE
$389B
| $1.57M | ﹤0.01% |
46,113
-160,364
| -78% | -$5.41M |
|
461
AMERISAFE
AMSF
$551M
| $1.54M | ﹤0.01% |
25,252
-5,169
| -17% | -$322K |
|
462
Expeditors International
EXPD
$23.2B
| $1.54M | ﹤0.01% |
20,305
-3,003
| -13% | -$219K |
|
463
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.54M | ﹤0.01% |
66,479
-32,299
| -33% | -$733K |
|
464
Icon
ICLR
$12.4B
| $1.53M | ﹤0.01% |
9,061
-67
| -0.7% | -$10.6K |
|
465
Marriott International
MAR
$93.8B
| $1.48M | ﹤0.01% |
17,315
+346
| +2% | +$30.1K |
|
466
iShares Semiconductor ETF
SOXX
$47.7B
| $1.47M | ﹤0.01% |
16,284
-627
| -4% | -$50.7K |
|
467
Ameris Bancorp
ABCB
$5.92B
| $1.46M | ﹤0.01% |
61,737
-11,980
| -16% | -$281K |
|
468
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.44M | ﹤0.01% |
40,380
+2,380
| +6% | +$76.8K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $1.42M | ﹤0.01% |
62,197
-100
| -0.2% | -$2.3K |
|
470
Warner Bros
WBD
$66.2B
| $1.41M | ﹤0.01% |
67,017
+2,655
| +4% | +$57.3K |
|
|
QTS
471
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
21,958
-99
| -0.4% | -$6.23K |
|
|
EXAS
472
DELISTED
Exact Sciences
EXAS
| $1.39M | ﹤0.01% |
16,015
-318
| -2% | -$25.4K |
|
473
Tyson Foods
TSN
$20.6B
| $1.38M | ﹤0.01% |
23,021
+49
| +0.2% | +$2.97K |
|
474
Anika Therapeutics
ANIK
$270M
| $1.36M | ﹤0.01% |
36,152
-4,644
| -11% | -$153K |
|
|
CHX
475
DELISTED
ChampionX
CHX
| $1.35M | ﹤0.01% |
138,171
+53,507
| +63% | +$490K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.