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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$12.7B
| $1.73M | ﹤0.01% |
9,060
-1
| -0% | -$184 |
|
|
SFBS
452
ServisFirst Bancshares
SFBS
$4.86B
| $1.7M | ﹤0.01% |
50,041
-18,145
| -27% | -$652K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $1.69M | ﹤0.01% |
5,159
+600
| +13% | +$188K |
|
|
EXAS
454
DELISTED
Exact Sciences
EXAS
| $1.67M | ﹤0.01% |
16,402
+387
| +2% | +$33.4K |
|
455
Amdocs
DOX
$6.22B
| $1.65M | ﹤0.01% |
28,751
-6,604
| -19% | -$395K |
|
456
Shopify
SHOP
$195B
| $1.6M | ﹤0.01% |
15,620
+10,680
| +216% | +$1.06M |
|
457
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.58M | ﹤0.01% |
41,664
-16,290
| -28% | -$601K |
|
458
First Solar
FSLR
$26.9B
| $1.57M | ﹤0.01% |
23,713
+301
| +1% | +$20K |
|
459
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.57M | ﹤0.01% |
28,948
+1,004
| +4% | +$52.9K |
|
|
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | ﹤0.01% |
18,817
+1,792
| +11% | +$129K |
|
461
Tesla
TSLA
$1.3T
| $1.53M | ﹤0.01% |
10,737
+1,662
| +18% | +$196K |
|
462
Tetra Tech
TTEK
$9.07B
| $1.51M | ﹤0.01% |
79,320
-215
| -0.3% | -$3.82K |
|
463
General Dynamics
GD
$106B
| $1.5M | ﹤0.01% |
10,865
-209
| -2% | -$30.9K |
|
464
Lockheed Martin
LMT
$136B
| $1.47M | ﹤0.01% |
3,832
+1,404
| +58% | +$536K |
|
465
Teleflex
TFX
$5.98B
| $1.44M | ﹤0.01% |
4,238
-1,754
| -29% | -$650K |
|
466
VanEck Oil Services ETF
OIH
$1.92B
| $1.43M | ﹤0.01% |
14,631
-9,859
| -40% | -$1.21M |
|
467
Tyson Foods
TSN
$20.4B
| $1.43M | ﹤0.01% |
23,969
+948
| +4% | +$58.4K |
|
468
Steel Dynamics
STLD
$37.6B
| $1.42M | ﹤0.01% |
49,696
+20,990
| +73% | +$602K |
|
469
Marriott International
MAR
$92.3B
| $1.42M | ﹤0.01% |
15,301
-2,014
| -12% | -$190K |
|
470
MYR Group
MYRG
$5.25B
| $1.42M | ﹤0.01% |
38,098
-15,101
| -28% | -$535K |
|
471
Trane Technologies
TT
$106B
| $1.41M | ﹤0.01% |
11,620
+187
| +2% | +$21K |
|
472
Acuity Brands
AYI
$10.8B
| $1.38M | ﹤0.01% |
+13,442
| New | +$1.38M |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.37M | ﹤0.01% |
21,765
-193
| -0.9% | -$12.9K |
|
474
Zimmer Biomet
ZBH
$18.4B
| $1.34M | ﹤0.01% |
10,169
-5,691
| -36% | -$743K |
|
475
VanEck Semiconductor ETF
SMH
$73.2B
| $1.33M | ﹤0.01% |
15,312
-544
| -3% | -$45.6K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.