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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Outfront Media
OUT
$5.5B
| $7.92M | ﹤0.01% |
479,252
-11,746
| -2% | -$166K |
|
452
STAG Industrial
STAG
$7.19B
| $7.87M | ﹤0.01% |
204,635
+14
| +0% | +$531 |
|
453
iShares MSCI France ETF
EWQ
$345M
| $7.82M | ﹤0.01% |
188,780
-6,296
| -3% | -$249K |
|
|
UCTT
454
Ultra Clean Holdings
UCTT
$3.95B
| $7.76M | ﹤0.01% |
168,944
+1,599
| +1% | +$65K |
|
|
XHR
455
Xenia Hotels & Resorts
XHR
$1.79B
| $7.71M | ﹤0.01% |
513,550
-8,728
| -2% | -$122K |
|
456
First Interstate BancSystem
FIBK
$3.58B
| $7.41M | ﹤0.01% |
272,146
-19
| -0% | -$519 |
|
457
Snap-on
SNA
$21.5B
| $7.36M | ﹤0.01% |
24,863
+1,870
| +8% | +$531K |
|
458
ScottsMiracle-Gro
SMG
$3.66B
| $7.33M | ﹤0.01% |
98,268
-96,375
| -50% | -$5.99M |
|
459
First Solar
FSLR
$26.9B
| $7.16M | ﹤0.01% |
42,434
+3,165
| +8% | +$487K |
|
460
Kimberly-Clark
KMB
$36.5B
| $7.09M | ﹤0.01% |
54,778
+4,847
| +10% | +$595K |
|
461
Chipotle Mexican Grill
CMG
$41.5B
| $7M | ﹤0.01% |
120,450
+1,250
| +1% | +$63.9K |
|
462
Synopsys
SNPS
$79.7B
| $6.94M | ﹤0.01% |
12,143
-319
| -3% | -$176K |
|
463
Independent Bank
INDB
$3.97B
| $6.92M | ﹤0.01% |
133,074
+978
| +0.7% | +$54.1K |
|
464
Viridian Therapeutics
VRDN
$2.67B
| $6.81M | ﹤0.01% |
+389,087
| New | +$7.54M |
|
465
Omnicell
OMCL
$1.68B
| $6.79M | ﹤0.01% |
232,132
+542
| +0.2% | +$16.4K |
|
466
Micron Technology
MU
$991B
| $6.76M | ﹤0.01% |
57,305
-22,668
| -28% | -$2.05M |
|
467
Agree Realty
ADC
$9.41B
| $6.68M | ﹤0.01% |
117,001
| – | – |
|
|
INVX
468
Innovex International
INVX
$1.97B
| $6.61M | ﹤0.01% |
293,264
+3,458
| +1% | +$75.6K |
|
|
ONT
469
Onterris Inc
ONT
$580M
| $6.6M | ﹤0.01% |
168,422
+7,768
| +5% | +$260K |
|
470
Southern Company
SO
$107B
| $6.57M | ﹤0.01% |
91,608
+7,021
| +8% | +$485K |
|
471
First Industrial Realty Trust
FR
$8.44B
| $6.57M | ﹤0.01% |
124,961
+529
| +0.4% | +$27.9K |
|
472
Extra Space Storage
EXR
$31.6B
| $6.51M | ﹤0.01% |
44,272
-189
| -0.4% | -$27.6K |
|
473
Yum! Brands
YUM
$41.1B
| $6.47M | ﹤0.01% |
46,649
+2,856
| +7% | +$381K |
|
474
iShares Semiconductor ETF
SOXX
$48.7B
| $6.39M | ﹤0.01% |
28,304
-6,661
| -19% | -$1.38M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $6.23M | ﹤0.01% |
17,958
-1,775
| -9% | -$601K |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.