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 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.34B
| $7.26M | ﹤0.01% |
399,723
| – | – |
|
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $7.19M | ﹤0.01% |
223,782
-33,829
| -13% | -$1.04M |
|
453
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.16M | ﹤0.01% |
541,317
-968
| -0.2% | -$12.7K |
|
454
Independent Bank
INDB
$3.99B
| $7.01M | ﹤0.01% |
118,632
-1,898
| -2% | -$112K |
|
455
First Industrial Realty Trust
FR
$8.44B
| $6.97M | ﹤0.01% |
124,433
-49
| -0% | -$2.64K |
|
456
Morningstar
MORN
$7.53B
| $6.81M | ﹤0.01% |
21,342
+1,334
| +7% | +$415K |
|
457
F5
FFIV
$22.7B
| $6.69M | ﹤0.01% |
30,384
-1,554
| -5% | -$301K |
|
458
Cooper Companies
COO
$14.5B
| $6.65M | ﹤0.01% |
60,231
-303
| -0.5% | -$29.5K |
|
459
SM Energy
SM
$6.92B
| $6.6M | ﹤0.01% |
165,005
+24,660
| +18% | +$1.07M |
|
460
ResMed
RMD
$30.7B
| $6.52M | ﹤0.01% |
26,727
+1,563
| +6% | +$349K |
|
461
WEX
WEX
$6.31B
| $6.47M | ﹤0.01% |
30,840
+6,167
| +25% | +$1.15M |
|
462
Federal Realty Investment Trust
FRT
$10.3B
| $6.45M | ﹤0.01% |
56,073
-35
| -0.1% | -$3.91K |
|
463
Amkor Technology
AMKR
$13.7B
| $6.44M | ﹤0.01% |
210,379
+28,137
| +15% | +$958K |
|
464
Silicon Laboratories
SLAB
$7.23B
| $6.43M | ﹤0.01% |
55,640
+9,566
| +21% | +$1.07M |
|
465
Colgate-Palmolive
CL
$74.4B
| $6.4M | ﹤0.01% |
61,623
+54,369
| +750% | +$5.54M |
|
466
Synopsys
SNPS
$79.7B
| $6.34M | ﹤0.01% |
12,521
-31
| -0.2% | -$16.6K |
|
|
UCTT
467
Ultra Clean Holdings
UCTT
$3.95B
| $6.33M | ﹤0.01% |
158,410
+8,065
| +5% | +$331K |
|
468
Vericel Corp
VCEL
$2.31B
| $6.19M | ﹤0.01% |
146,563
-6,457
| -4% | -$307K |
|
469
Chipotle Mexican Grill
CMG
$41.5B
| $6.05M | ﹤0.01% |
105,084
-13,352
| -11% | -$739K |
|
470
Broadstone Net Lease
BNL
$4.02B
| $6.03M | ﹤0.01% |
318,032
| – | – |
|
471
Ligand Pharmaceuticals
LGND
$5.88B
| $5.96M | ﹤0.01% |
59,574
+6,555
| +12% | +$660K |
|
472
Scholar Rock
SRRK
$6.44B
| $5.88M | ﹤0.01% |
734,019
+628,186
| +594% | +$5.52M |
|
473
NNN REIT
NNN
$8.99B
| $5.83M | ﹤0.01% |
120,218
+1,015
| +0.9% | +$46.9K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $5.73M | ﹤0.01% |
17,983
-259
| -1% | -$82.3K |
|
475
Hexcel
HXL
$7.82B
| $5.72M | ﹤0.01% |
92,441
+7,626
| +9% | +$479K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.