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
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zai Lab
ZLAB
$2.34B
| $1.47M | ﹤0.01% |
10,982
+1
| +0% | +$155 |
|
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.43M | ﹤0.01% |
27,800
+3,370
| +14% | +$175K |
|
503
Broadcom
AVGO
$2T
| $1.42M | ﹤0.01% |
30,670
-10,080
| -25% | -$466K |
|
504
Texas Pacific Land
TPL
$24.5B
| $1.42M | ﹤0.01% |
8,037
+36
| +0.4% | +$4.48K |
|
505
Petrobras Class A
PBR.A
$106B
| $1.4M | ﹤0.01% |
164,202
| – | – |
|
506
Anika Therapeutics
ANIK
$270M
| $1.35M | ﹤0.01% |
33,151
+7,111
| +27% | +$270K |
|
507
Parker-Hannifin
PH
$135B
| $1.35M | ﹤0.01% |
4,270
-56
| -1% | -$16.2K |
|
508
Valero Energy
VLO
$87.2B
| $1.34M | ﹤0.01% |
18,755
-1,974
| -10% | -$134K |
|
509
PNC Financial Services
PNC
$101B
| $1.33M | ﹤0.01% |
7,586
-303
| -4% | -$50K |
|
510
Factset
FDS
$9.77B
| $1.33M | ﹤0.01% |
4,296
-188
| -4% | -$59.5K |
|
511
Novavax
NVAX
$1.27B
| $1.32M | ﹤0.01% |
7,278
-69
| -0.9% | -$13.8K |
|
512
Zimmer Biomet
ZBH
$18.5B
| $1.31M | ﹤0.01% |
8,428
-707
| -8% | -$110K |
|
|
FIHD
513
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.3M | ﹤0.01% |
6,285
-3,279
| -34% | -$634K |
|
514
Philip Morris
PM
$293B
| $1.29M | ﹤0.01% |
14,565
-1,872
| -11% | -$159K |
|
515
iShares Core S&P 500 ETF
IVV
$897B
| $1.29M | ﹤0.01% |
3,237
-649
| -17% | -$251K |
|
516
Northern Trust
NTRS
$33.7B
| $1.28M | ﹤0.01% |
12,203
-546
| -4% | -$53.6K |
|
517
iShares Global Financials ETF
IXG
$686M
| $1.28M | ﹤0.01% |
17,446
+2,820
| +19% | +$197K |
|
518
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.22M | ﹤0.01% |
12,849
-7,542
| -37% | -$709K |
|
|
FRLG
519
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $1.21M | ﹤0.01% |
4,998
-5,094
| -50% | -$1.23M |
|
520
iQIYI
IQ
$1.24B
| $1.21M | ﹤0.01% |
72,651
-11,392
| -14% | -$263K |
|
521
Weyerhaeuser
WY
$18.3B
| $1.21M | ﹤0.01% |
33,889
-6,632
| -16% | -$226K |
|
522
Tronox
TROX
$1.11B
| $1.2M | ﹤0.01% |
+65,503
| New | +$1.14M |
|
|
NPTN
523
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.2M | ﹤0.01% |
100,376
-9,297
| -8% | -$105K |
|
524
Lockheed Martin
LMT
$135B
| $1.19M | ﹤0.01% |
3,209
-943
| -23% | -$324K |
|
525
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.16M | ﹤0.01% |
26,294
-736
| -3% | -$32.9K |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.