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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$8.44B
| $6.24M | ﹤0.01% |
124,432
-1
| -0% | -$53 |
|
477
Synopsys
SNPS
$79.7B
| $6.14M | ﹤0.01% |
12,643
+122
| +1% | +$63.8K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $6.07M | ﹤0.01% |
17,981
-2
| -0% | -$671 |
|
479
Walt Disney
DIS
$181B
| $6.03M | ﹤0.01% |
54,162
-47,082
| -47% | -$4.95M |
|
480
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.01M | ﹤0.01% |
327,505
+132,906
| +68% | +$2.15M |
|
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.97M | ﹤0.01% |
205,877
-249,994
| -55% | -$7.27M |
|
482
Dropbox
DBX
$8.12B
| $5.9M | ﹤0.01% |
196,406
+41,275
| +27% | +$1.14M |
|
483
CBRE Group
CBRE
$42.9B
| $5.9M | ﹤0.01% |
44,916
+163
| +0.4% | +$21.3K |
|
484
Globant
GLOB
$1.61B
| $5.86M | ﹤0.01% |
27,347
-244
| -0.9% | -$53.2K |
|
485
Hexcel
HXL
$7.82B
| $5.86M | ﹤0.01% |
93,409
+968
| +1% | +$59.8K |
|
486
United Therapeutics
UTHR
$23.1B
| $5.77M | ﹤0.01% |
16,339
+10,034
| +159% | +$3.69M |
|
487
Church & Dwight Co
CHD
$24.5B
| $5.73M | ﹤0.01% |
54,767
+23,511
| +75% | +$2.48M |
|
488
Ziff Davis
ZD
$1.98B
| $5.43M | ﹤0.01% |
99,855
-16,611
| -14% | -$872K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.39M | ﹤0.01% |
104,657
+10,044
| +11% | +$526K |
|
490
Vanguard Total Bond Market
BND
$158B
| $5.28M | ﹤0.01% |
73,454
+6,130
| +9% | +$448K |
|
|
ONT
491
Onterris Inc
ONT
$580M
| $5.2M | ﹤0.01% |
280,409
+107,880
| +63% | +$2.27M |
|
492
Global Payments
GPN
$22.8B
| $5.05M | ﹤0.01% |
45,025
-3,724
| -8% | -$407K |
|
493
Broadstone Net Lease
BNL
$4.02B
| $5.04M | ﹤0.01% |
318,032
| – | – |
|
494
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.03M | ﹤0.01% |
180,298
+144,635
| +406% | +$4.09M |
|
495
AptarGroup
ATR
$8.61B
| $4.98M | ﹤0.01% |
31,692
+417
| +1% | +$69.6K |
|
496
Victory Capital Holdings
VCTR
$6.65B
| $4.94M | ﹤0.01% |
75,471
+22,771
| +43% | +$1.44M |
|
497
NNN REIT
NNN
$8.99B
| $4.89M | ﹤0.01% |
119,667
-551
| -0.5% | -$24.4K |
|
|
INVX
498
Innovex International
INVX
$1.97B
| $4.87M | ﹤0.01% |
348,624
+53,930
| +18% | +$809K |
|
499
M/I Homes
MHO
$3.84B
| $4.83M | ﹤0.01% |
36,293
+19,974
| +122% | +$3.14M |
|
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.75M | ﹤0.01% |
104,742
+26,648
| +34% | +$1.23M |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.