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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1M | ﹤0.01% |
30,413
-59,988
| -66% | -$3.97M |
|
|
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $997K | ﹤0.01% |
18,782
+6,464
| +52% | +$448K |
|
478
Mitsubishi UFJ Financial
MUFG
$254B
| $991K | ﹤0.01% |
270,723
-1,678,932
| -86% | -$8M |
|
479
Old Dominion Freight Line
ODFL
$44.9B
| $971K | ﹤0.01% |
14,796
-654
| -4% | -$43.5K |
|
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $953K | ﹤0.01% |
18,198
+309
| +2% | +$16.4K |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $953K | ﹤0.01% |
20,835
+15,265
| +274% | +$775K |
|
|
SINA
482
DELISTED
Sina Corp
SINA
| $949K | ﹤0.01% |
29,796
-12,532
| -30% | -$461K |
|
|
EXAS
483
DELISTED
Exact Sciences
EXAS
| $947K | ﹤0.01% |
16,333
-7,722
| -32% | -$627K |
|
484
VanEck Oil Services ETF
OIH
$1.92B
| $945K | ﹤0.01% |
11,759
-43,941
| -79% | -$8.18M |
|
485
Trane Technologies
TT
$106B
| $934K | ﹤0.01% |
11,305
-261
| -2% | -$31.7K |
|
486
Banner Corp
BANR
$2.4B
| $928K | ﹤0.01% |
28,096
-3,569
| -11% | -$169K |
|
487
Petrobras Class A
PBR.A
$103B
| $921K | ﹤0.01% |
170,782
+6,580
| +4% | +$74.1K |
|
488
Ironwood Pharmaceuticals
IRWD
$714M
| $893K | ﹤0.01% |
88,468
-15,812
| -15% | -$186K |
|
489
eBay
EBAY
$49.8B
| $890K | ﹤0.01% |
29,610
-324,559
| -92% | -$11.3M |
|
490
Essex Property Trust
ESS
$18.5B
| $886K | ﹤0.01% |
4,021
-288
| -7% | -$82.8K |
|
491
Myriad Genetics
MYGN
$312M
| $882K | ﹤0.01% |
61,669
+18
| +0% | +$380 |
|
492
Vanguard Industrials ETF
VIS
$8.39B
| $881K | ﹤0.01% |
7,984
-61,546
| -89% | -$8.73M |
|
493
Pacira BioSciences
PCRX
$997M
| $876K | ﹤0.01% |
26,117
-79
| -0.3% | -$3.28K |
|
494
Church & Dwight Co
CHD
$24.5B
| $875K | ﹤0.01% |
13,639
-1,148
| -8% | -$81.5K |
|
495
Quanex
NX
$1.01B
| $857K | ﹤0.01% |
84,989
| – | – |
|
|
SNV
496
DELISTED
Synovus
SNV
| $853K | ﹤0.01% |
48,561
-5,434
| -10% | -$167K |
|
497
First Solar
FSLR
$26.9B
| $844K | ﹤0.01% |
23,416
+141
| +0.6% | +$6.7K |
|
498
PNC Financial Services
PNC
$101B
| $844K | ﹤0.01% |
8,817
-1,672
| -16% | -$225K |
|
499
Lockheed Martin
LMT
$136B
| $831K | ﹤0.01% |
2,450
-935
| -28% | -$368K |
|
500
Papa John's
PZZA
$806M
| $828K | ﹤0.01% |
+15,523
| New | +$934K |
|
Similar funds
Ken Fisher's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Fisher held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
- Ken Fisher added most to Mastercard in Q1 2020, an estimated $915M increase.
- Ken Fisher's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
- Ken Fisher fully exited Ambev in Q1 2020, selling an estimated $89.9M.
- Ken Fisher's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
- Ken Fisher opened 84 new positions and closed 116 in Q1 2020.
- Ken Fisher's portfolio value fell 19% quarter-over-quarter to $80.6B.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.