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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$43.7B
| $7.42M | ﹤0.01% |
118,436
-2,014
| -2% | -$125K |
|
452
STAG Industrial
STAG
$7.19B
| $7.38M | ﹤0.01% |
204,647
+12
| +0% | +$427 |
|
|
UCTT
453
Ultra Clean Holdings
UCTT
$3.6B
| $7.37M | ﹤0.01% |
150,345
-18,599
| -11% | -$835K |
|
454
Amkor Technology
AMKR
$13.4B
| $7.29M | ﹤0.01% |
182,242
+101,231
| +125% | +$3.35M |
|
455
Agree Realty
ADC
$9.46B
| $7.25M | ﹤0.01% |
117,015
+14
| +0% | +$827 |
|
456
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $7.25M | ﹤0.01% |
89,456
-9,471
| -10% | -$753K |
|
457
Trex
TREX
$5.15B
| $7.24M | ﹤0.01% |
97,699
+5,192
| +6% | +$454K |
|
458
Columbus McKinnon
CMCO
$620M
| $7.11M | ﹤0.01% |
205,706
-15,830
| -7% | -$642K |
|
459
Vericel Corp
VCEL
$2.32B
| $7.02M | ﹤0.01% |
153,020
-1,147
| -0.7% | -$54.1K |
|
|
ONT
460
Onterris Inc
ONT
$818M
| $6.93M | ﹤0.01% |
155,522
-12,900
| -8% | -$580K |
|
461
Snap-on
SNA
$21.7B
| $6.91M | ﹤0.01% |
26,440
+1,577
| +6% | +$433K |
|
462
AbbVie
ABBV
$435B
| $6.83M | ﹤0.01% |
39,799
+5,876
| +17% | +$973K |
|
463
Outfront Media
OUT
$5.64B
| $6.8M | ﹤0.01% |
483,250
+3,998
| +0.8% | +$58.6K |
|
|
EXAS
464
DELISTED
Exact Sciences
EXAS
| $6.73M | ﹤0.01% |
159,204
+1,447
| +0.9% | +$79.6K |
|
465
Viavi Solutions
VIAV
$9.6B
| $6.7M | ﹤0.01% |
975,464
+8,125
| +0.8% | +$63.2K |
|
466
Ziff Davis
ZD
$1.94B
| $6.63M | ﹤0.01% |
120,440
-345,920
| -74% | -$19M |
|
467
ScottsMiracle-Gro
SMG
$3.85B
| $6.41M | ﹤0.01% |
98,568
+300
| +0.3% | +$20.5K |
|
468
PTC
PTC
$15.1B
| $6.28M | ﹤0.01% |
34,561
+3,800
| +12% | +$680K |
|
469
Micron Technology
MU
$1.01T
| $6.23M | ﹤0.01% |
47,401
-9,904
| -17% | -$1.25M |
|
470
Devon Energy
DVN
$48.5B
| $6.23M | ﹤0.01% |
131,474
+14,433
| +12% | +$718K |
|
471
Independent Bank
INDB
$4.08B
| $6.11M | ﹤0.01% |
120,530
-12,544
| -9% | -$628K |
|
472
SM Energy
SM
$6.96B
| $6.07M | ﹤0.01% |
140,345
+74,561
| +113% | +$3.66M |
|
473
Vanguard Total Bond Market
BND
$158B
| $5.99M | ﹤0.01% |
83,120
+7,670
| +10% | +$549K |
|
474
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.95M | ﹤0.01% |
5,665
-149
| -3% | -$144K |
|
475
Morningstar
MORN
$7.48B
| $5.92M | ﹤0.01% |
20,008
+15
| +0.1% | +$4.44K |
|
Similar funds
Ken Fisher's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.
- Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
- Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
- Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
- Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
- Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
- Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
- Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.
Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.