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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.33M | ﹤0.01% |
55,237
-11,242
| -17% | -$273K |
|
477
First Merchants
FRME
$2.67B
| $1.27M | ﹤0.01% |
54,735
-10,485
| -16% | -$262K |
|
478
Factset
FDS
$10.2B
| $1.25M | ﹤0.01% |
3,743
+729
| +24% | +$252K |
|
479
New Oriental
EDU
$8.98B
| $1.25M | ﹤0.01% |
8,360
+1,569
| +23% | +$227K |
|
480
Arista Networks
ANET
$238B
| $1.2M | ﹤0.01% |
+93,040
| New | +$1.28M |
|
481
Lennar Class B
LEN.B
$20.8B
| $1.19M | ﹤0.01% |
18,993
-705
| -4% | -$38.1K |
|
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.17M | ﹤0.01% |
26,910
+11,130
| +71% | +$474K |
|
483
Alkermes
ALKS
$8.25B
| $1.16M | ﹤0.01% |
70,241
-16,676
| -19% | -$303K |
|
484
Petrobras Class A
PBR.A
$103B
| $1.16M | ﹤0.01% |
164,202
| – | – |
|
|
HOLX
485
DELISTED
Hologic
HOLX
| $1.15M | ﹤0.01% |
17,286
+1,837
| +12% | +$116K |
|
486
iShares S&P 100 ETF
OEF
$20.6B
| $1.15M | ﹤0.01% |
7,366
+1,472
| +25% | +$226K |
|
487
Weyerhaeuser
WY
$18.4B
| $1.15M | ﹤0.01% |
40,208
-18,589
| -32% | -$510K |
|
488
J&J Snack Foods
JJSF
$1.71B
| $1.14M | ﹤0.01% |
8,764
+10
| +0.1% | +$1.3K |
|
489
MakeMyTrip
MMYT
$5.64B
| $1.12M | ﹤0.01% |
72,873
-82,344
| -53% | -$1.31M |
|
490
Warner Bros
WBD
$67.1B
| $1.11M | ﹤0.01% |
50,950
-16,067
| -24% | -$351K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
50,656
-11,541
| -19% | -$274K |
|
492
Kroger
KR
$34.8B
| $1.08M | ﹤0.01% |
31,938
-14,475
| -31% | -$500K |
|
493
EPAM Systems
EPAM
$5.03B
| $1.08M | ﹤0.01% |
3,334
+236
| +8% | +$70.5K |
|
|
LMNX
494
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
40,991
-12,514
| -23% | -$384K |
|
495
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.07M | ﹤0.01% |
71,670
+10,284
| +17% | +$183K |
|
496
Northern Trust
NTRS
$33.9B
| $1.06M | ﹤0.01% |
13,589
-6,767
| -33% | -$543K |
|
497
Valero Energy
VLO
$85.9B
| $1.05M | ﹤0.01% |
24,176
-6,082
| -20% | -$319K |
|
498
Anika Therapeutics
ANIK
$287M
| $1.02M | ﹤0.01% |
28,918
-7,234
| -20% | -$261K |
|
499
Ameris Bancorp
ABCB
$5.89B
| $1.02M | ﹤0.01% |
44,590
-17,147
| -28% | -$403K |
|
500
Philip Morris
PM
$295B
| $1.01M | ﹤0.01% |
13,521
+559
| +4% | +$43.1K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.