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 MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nomura Holdings
NMR
$28B
| $2.21M | ﹤0.01% |
623,579
-6,507,506
| -91% | -$22.7M |
|
477
Edgewell Personal Care
EPC
$1.27B
| $2.2M | ﹤0.01% |
81,663
+100
| +0.1% | +$3.57K |
|
478
Zillow
Z
$8.04B
| $2.18M | ﹤0.01% |
47,042
-9,058
| -16% | -$361K |
|
479
Roper Technologies
ROP
$38.8B
| $2.15M | ﹤0.01% |
5,873
-35
| -0.6% | -$12.4K |
|
|
MITSY
480
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.15M | ﹤0.01% |
6,600
-444
| -6% | -$145K |
|
481
Lantheus
LNTH
$6.59B
| $2.1M | ﹤0.01% |
74,270
+7,996
| +12% | +$203K |
|
482
McDonald's
MCD
$188B
| $2.1M | ﹤0.01% |
10,107
+817
| +9% | +$162K |
|
483
First Merchants
FRME
$2.71B
| $2.08M | ﹤0.01% |
55,005
+10,554
| +24% | +$386K |
|
|
SNV
484
DELISTED
Synovus
SNV
| $2.04M | ﹤0.01% |
58,167
+5,243
| +10% | +$182K |
|
485
Hexcel
HXL
$7.73B
| $2.03M | ﹤0.01% |
+25,107
| New | +$1.82M |
|
|
POWR
486
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $2M | ﹤0.01% |
99,186
| – | – |
|
487
Stewart Information Services
STC
$2.1B
| $1.99M | ﹤0.01% |
49,111
+1,000
| +2% | +$42.5K |
|
488
Union Pacific
UNP
$173B
| $1.99M | ﹤0.01% |
11,752
+1,167
| +11% | +$200K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
+11,660
| New | +$2.18M |
|
|
LMNX
490
DELISTED
Luminex Corp
LMNX
| $1.92M | ﹤0.01% |
93,233
+17,178
| +23% | +$377K |
|
491
Banner Corp
BANR
$2.4B
| $1.92M | ﹤0.01% |
35,375
+3,581
| +11% | +$192K |
|
492
CVB Financial
CVBF
$4.03B
| $1.91M | ﹤0.01% |
90,756
+9,071
| +11% | +$193K |
|
493
PetMed Express
PETS
$42.3M
| $1.9M | ﹤0.01% |
121,192
+7,661
| +7% | +$151K |
|
494
Vipshop
VIPS
$7.47B
| $1.87M | ﹤0.01% |
216,350
+629
| +0.3% | +$5.07K |
|
495
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.87M | ﹤0.01% |
67,628
+4,952
| +8% | +$134K |
|
|
SNP
496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.86M | ﹤0.01% |
27,323
-8
| -0% | -$582 |
|
497
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $1.84M | ﹤0.01% |
+41,918
| New | +$1.89M |
|
|
SINA
498
DELISTED
Sina Corp
SINA
| $1.83M | ﹤0.01% |
42,328
| – | – |
|
499
Booking.com
BKNG
$149B
| $1.82M | ﹤0.01% |
24,325
+625
| +3% | +$44.9K |
|
500
Quanex
NX
$883M
| $1.81M | ﹤0.01% |
95,914
+11,897
| +14% | +$199K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.