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 | |
|---|---|---|---|---|---|---|
|
CHX
501
DELISTED
ChampionX
CHX
| $999K | ﹤0.01% |
124,994
-13,177
| -10% | -$127K |
|
502
AMERISAFE
AMSF
$540M
| $980K | ﹤0.01% |
17,083
-8,169
| -32% | -$515K |
|
503
iShares MSCI Switzerland ETF
EWL
$2.23B
| $973K | ﹤0.01% |
23,699
-1,138
| -5% | -$47K |
|
504
PNC Financial Services
PNC
$101B
| $962K | ﹤0.01% |
8,754
+77
| +0.9% | +$8.28K |
|
505
GE Aerospace
GE
$384B
| $938K | ﹤0.01% |
30,207
-15,906
| -34% | -$517K |
|
506
Pacira BioSciences
PCRX
$997M
| $937K | ﹤0.01% |
15,584
-6,968
| -31% | -$405K |
|
507
iShares California Muni Bond ETF
CMF
$4.62B
| $935K | ﹤0.01% |
14,987
+1,863
| +14% | +$117K |
|
508
Papa John's
PZZA
$806M
| $935K | ﹤0.01% |
11,365
-138
| -1% | -$12.7K |
|
509
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $934K | ﹤0.01% |
5,486
+1,257
| +30% | +$211K |
|
510
iShares TIPS Bond ETF
TIP
$14.5B
| $917K | ﹤0.01% |
7,247
+791
| +12% | +$99.4K |
|
511
iShares Core S&P 500 ETF
IVV
$902B
| $916K | ﹤0.01% |
2,726
-1,203
| -31% | -$400K |
|
512
Zai Lab
ZLAB
$2.62B
| $913K | ﹤0.01% |
+10,981
| New | +$882K |
|
513
Church & Dwight Co
CHD
$24.5B
| $898K | ﹤0.01% |
9,583
-4,103
| -30% | -$372K |
|
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $888K | ﹤0.01% |
16,167
-1,206
| -7% | -$66.2K |
|
515
Quanex
NX
$1.01B
| $885K | ﹤0.01% |
47,988
-24,739
| -34% | -$393K |
|
516
Korn Ferry
KFY
$4.28B
| $884K | ﹤0.01% |
30,472
-8,679
| -22% | -$257K |
|
517
Open Text
OTEX
$6.04B
| $862K | ﹤0.01% |
20,400
+3,384
| +20% | +$148K |
|
518
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $839K | ﹤0.01% |
15,396
-1,425
| -8% | -$76.9K |
|
519
Evercore
EVR
$11.8B
| $828K | ﹤0.01% |
12,648
-14
| -0.1% | -$850 |
|
520
Resources Connection
RGP
$145M
| $812K | ﹤0.01% |
70,263
-32,449
| -32% | -$385K |
|
521
Duke Energy
DUK
$97.3B
| $797K | ﹤0.01% |
8,999
+4,427
| +97% | +$365K |
|
522
Broadcom
AVGO
$2.04T
| $792K | ﹤0.01% |
21,740
+3,090
| +17% | +$103K |
|
523
Novavax
NVAX
$1.31B
| $780K | ﹤0.01% |
7,197
| – | – |
|
524
iQIYI
IQ
$1.28B
| $778K | ﹤0.01% |
34,464
+6,648
| +24% | +$146K |
|
525
Labcorp
LH
$25.9B
| $777K | ﹤0.01% |
4,803
-2,531
| -35% | -$401K |
|
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.