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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$22.1B
| $2.3M | ﹤0.01% |
16,245
-4,049
| -20% | -$601K |
|
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.3M | ﹤0.01% |
43,036
-218,228
| -84% | -$11.7M |
|
453
Coca-Cola
KO
$374B
| $2.28M | ﹤0.01% |
42,132
+4,680
| +12% | +$255K |
|
454
Ross Stores
ROST
$81.2B
| $2.28M | ﹤0.01% |
18,382
-863
| -4% | -$108K |
|
455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.24M | ﹤0.01% |
47,738
-3,712
| -7% | -$176K |
|
456
General Dynamics
GD
$104B
| $2.23M | ﹤0.01% |
11,873
-266
| -2% | -$50.2K |
|
|
QTS
457
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | ﹤0.01% |
28,748
| – | – |
|
458
iShares MSCI Spain ETF
EWP
$2.15B
| $2.22M | ﹤0.01% |
78,120
-4,320
| -5% | -$127K |
|
459
MakeMyTrip
MMYT
$5.76B
| $2.19M | ﹤0.01% |
72,873
| – | – |
|
460
Alkermes
ALKS
$8.32B
| $2.18M | ﹤0.01% |
88,803
+5,103
| +6% | +$114K |
|
461
First Solar
FSLR
$25.4B
| $2.18M | ﹤0.01% |
24,048
+179
| +0.7% | +$14.2K |
|
462
Sarepta Therapeutics
SRPT
$1.68B
| $2.17M | ﹤0.01% |
27,968
-502
| -2% | -$38.1K |
|
463
IBM
IBM
$222B
| $2.17M | ﹤0.01% |
15,494
-1,417
| -8% | -$194K |
|
464
GE Aerospace
GE
$396B
| $2.16M | ﹤0.01% |
32,208
+4,369
| +16% | +$291K |
|
465
M/I Homes
MHO
$3.81B
| $2.16M | ﹤0.01% |
36,793
-273
| -0.7% | -$17.6K |
|
466
Comfort Systems
FIX
$61.1B
| $2.1M | ﹤0.01% |
26,608
-145
| -0.5% | -$11.8K |
|
467
Republic Services
RSG
$63.7B
| $2.04M | ﹤0.01% |
18,544
-1,882
| -9% | -$202K |
|
468
AT&T
T
$158B
| $2.04M | ﹤0.01% |
93,693
-11,006
| -11% | -$250K |
|
469
Hormel Foods
HRL
$13.9B
| $2M | ﹤0.01% |
41,967
+401
| +1% | +$19.1K |
|
470
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.99M | ﹤0.01% |
20,220
-788
| -4% | -$75.4K |
|
471
VanEck Semiconductor ETF
SMH
$71.6B
| $1.97M | ﹤0.01% |
15,042
-1,274
| -8% | -$157K |
|
472
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.96M | ﹤0.01% |
26,151
-6,344
| -20% | -$479K |
|
473
Trane Technologies
TT
$106B
| $1.95M | ﹤0.01% |
10,607
+108
| +1% | +$19.2K |
|
474
Zai Lab
ZLAB
$2.07B
| $1.94M | ﹤0.01% |
10,981
-1
| -0% | -$161 |
|
475
Petrobras Class A
PBR.A
$105B
| $1.94M | ﹤0.01% |
164,202
| – | – |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.