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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.34M | ﹤0.01% |
27,944
-588
| -2% | -$25.9K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $1.33M | ﹤0.01% |
4,559
-1,163
| -20% | -$310K |
|
478
Weyerhaeuser
WY
$18.4B
| $1.32M | ﹤0.01% |
58,797
+16,579
| +39% | +$335K |
|
479
Xylem
XYL
$28.1B
| $1.31M | ﹤0.01% |
20,170
+417
| +2% | +$27.5K |
|
480
Petrobras Class A
PBR.A
$103B
| $1.31M | ﹤0.01% |
164,202
-6,580
| -4% | -$46.1K |
|
481
Sumitomo Mitsui Financial
SMFG
$164B
| $1.3M | ﹤0.01% |
231,703
-1,507,575
| -87% | -$8.14M |
|
482
Tetra Tech
TTEK
$9.07B
| $1.26M | ﹤0.01% |
79,535
+215
| +0.3% | +$3.27K |
|
483
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.26M | ﹤0.01% |
29,415
-14,878
| -34% | -$600K |
|
484
Cencora
COR
$61.2B
| $1.25M | ﹤0.01% |
12,450
-1,905
| -13% | -$175K |
|
485
Columbia Banking Systems
COLB
$8.84B
| $1.25M | ﹤0.01% |
44,141
-11,107
| -20% | -$283K |
|
486
Resources Connection
RGP
$145M
| $1.23M | ﹤0.01% |
102,712
-13,694
| -12% | -$148K |
|
487
iShares Core S&P 500 ETF
IVV
$902B
| $1.22M | ﹤0.01% |
3,929
+1,367
| +53% | +$401K |
|
488
VanEck Semiconductor ETF
SMH
$73.2B
| $1.21M | ﹤0.01% |
15,856
-1,384
| -8% | -$95.1K |
|
489
Korn Ferry
KFY
$4.28B
| $1.2M | ﹤0.01% |
39,151
-9,986
| -20% | -$286K |
|
490
CVB Financial
CVBF
$3.99B
| $1.2M | ﹤0.01% |
63,751
-8,264
| -11% | -$158K |
|
491
Pacira BioSciences
PCRX
$997M
| $1.18M | ﹤0.01% |
22,552
-3,565
| -14% | -$149K |
|
492
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.16M | ﹤0.01% |
61,386
-43,586
| -42% | -$811K |
|
493
First Solar
FSLR
$26.9B
| $1.16M | ﹤0.01% |
23,412
-4
| -0% | -$178 |
|
494
J&J Snack Foods
JJSF
$1.71B
| $1.11M | ﹤0.01% |
8,754
-4
| -0% | -$502 |
|
|
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | ﹤0.01% |
17,025
-1,757
| -9% | -$109K |
|
496
Live Nation Entertainment
LYV
$42.1B
| $1.08M | ﹤0.01% |
24,334
+7
| +0% | +$307 |
|
497
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.08M | ﹤0.01% |
+62,511
| New | +$1.06M |
|
|
SINA
498
DELISTED
Sina Corp
SINA
| $1.07M | ﹤0.01% |
29,796
| – | – |
|
499
Lantheus
LNTH
$6.59B
| $1.07M | ﹤0.01% |
74,610
+10,660
| +17% | +$141K |
|
500
Church & Dwight Co
CHD
$24.5B
| $1.06M | ﹤0.01% |
13,686
+47
| +0.3% | +$3.42K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.