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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$6.44B
| $4.37M | ﹤0.01% |
24,673
+2,663
| +12% | +$543K |
|
502
Roper Technologies
ROP
$38.9B
| $4.35M | ﹤0.01% |
7,725
+142
| +2% | +$76.6K |
|
503
CVS Health
CVS
$127B
| $4.35M | ﹤0.01% |
73,703
+2,603
| +4% | +$163K |
|
504
Chemed
CHE
$7.07B
| $4.34M | ﹤0.01% |
7,993
+180
| +2% | +$103K |
|
505
Uber
UBER
$138B
| $4.32M | ﹤0.01% |
59,502
-10,550
| -15% | -$733K |
|
506
iShares Semiconductor ETF
SOXX
$48.2B
| $4.3M | ﹤0.01% |
17,445
-10,859
| -38% | -$2.49M |
|
|
K
507
DELISTED
Kellanova
K
| $4.17M | ﹤0.01% |
72,236
+1,082
| +2% | +$63.8K |
|
508
Box
BOX
$4.44B
| $4.16M | ﹤0.01% |
157,422
+10,001
| +7% | +$267K |
|
509
Revvity
RVTY
$12.7B
| $4.1M | ﹤0.01% |
39,089
+1,513
| +4% | +$161K |
|
510
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.1M | ﹤0.01% |
167,365
+15,484
| +10% | +$377K |
|
511
Essex Property Trust
ESS
$18.4B
| $4.08M | ﹤0.01% |
14,996
+178
| +1% | +$45.7K |
|
512
AptarGroup
ATR
$8.65B
| $3.97M | ﹤0.01% |
28,173
+1,367
| +5% | +$198K |
|
513
Clorox
CLX
$12.7B
| $3.97M | ﹤0.01% |
29,068
+2,208
| +8% | +$307K |
|
514
CBRE Group
CBRE
$43.4B
| $3.93M | ﹤0.01% |
44,048
-119
| -0.3% | -$10.6K |
|
515
Chubb
CB
$135B
| $3.9M | ﹤0.01% |
15,290
+2,618
| +21% | +$672K |
|
516
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.88M | ﹤0.01% |
49,306
+8,482
| +21% | +$674K |
|
517
Prosperity Bancshares
PB
$8.94B
| $3.84M | ﹤0.01% |
62,744
-201,269
| -76% | -$12.4M |
|
518
Zscaler
ZS
$26.2B
| $3.74M | ﹤0.01% |
19,451
+2,952
| +18% | +$525K |
|
519
SS&C Technologies
SSNC
$18.6B
| $3.72M | ﹤0.01% |
59,351
+12,531
| +27% | +$777K |
|
520
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.59M | ﹤0.01% |
6,596
+223
| +3% | +$117K |
|
521
ENI
E
$76.9B
| $3.55M | ﹤0.01% |
115,457
+16,177
| +16% | +$513K |
|
522
Moelis & Co
MC
$5.14B
| $3.55M | ﹤0.01% |
62,350
-12,028
| -16% | -$650K |
|
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.54M | ﹤0.01% |
77,865
+42,819
| +122% | +$1.93M |
|
524
Tesla
TSLA
$1.27T
| $3.39M | ﹤0.01% |
17,119
-1,957
| -10% | -$342K |
|
525
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.38M | ﹤0.01% |
62,325
-53,736
| -46% | -$2.69M |
|
Similar funds
Ken Fisher's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.
- Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
- Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
- Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
- Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
- Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
- Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
- Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.
Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.