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 | |
|---|---|---|---|---|---|---|
526
iShares Global Financials ETF
IXG
$687M
| $775K | ﹤0.01% |
14,626
| – | – |
|
527
Pacific Biosciences
PACB
$370M
| $775K | ﹤0.01% |
+78,551
| New | +$452K |
|
528
Workday
WDAY
$44.4B
| $769K | ﹤0.01% |
3,575
-47
| -1% | -$9.3K |
|
|
NPTN
529
DELISTED
NEOPHOTONICS CORP
NPTN
| $750K | ﹤0.01% |
123,206
-66,060
| -35% | -$504K |
|
530
Ingersoll Rand
IR
$33.7B
| $745K | ﹤0.01% |
20,926
+2,207
| +12% | +$73.9K |
|
531
Eversource Energy
ES
$27.2B
| $740K | ﹤0.01% |
8,857
-2,164
| -20% | -$185K |
|
532
Columbia Banking Systems
COLB
$8.84B
| $727K | ﹤0.01% |
30,503
-13,638
| -31% | -$376K |
|
|
REP
533
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $722K | ﹤0.01% |
107,651
-8,409
| -7% | -$56.4K |
|
|
K
534
DELISTED
Kellanova
K
| $717K | ﹤0.01% |
11,826
+476
| +4% | +$30.2K |
|
535
CVB Financial
CVBF
$3.99B
| $706K | ﹤0.01% |
42,456
-21,295
| -33% | -$380K |
|
536
Intuit
INTU
$89B
| $706K | ﹤0.01% |
2,165
+327
| +18% | +$102K |
|
537
Lantheus
LNTH
$6.59B
| $700K | ﹤0.01% |
55,223
-19,387
| -26% | -$266K |
|
538
UBS Group
UBS
$176B
| $699K | ﹤0.01% |
62,728
-149,986
| -71% | -$1.8M |
|
539
Vanguard Industrials ETF
VIS
$8.39B
| $696K | ﹤0.01% |
4,807
-368
| -7% | -$51.9K |
|
540
Vanguard Information Technology ETF
VGT
$149B
| $690K | ﹤0.01% |
17,728
-1,560
| -8% | -$58.7K |
|
541
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $656K | ﹤0.01% |
8,614
+3,413
| +66% | +$257K |
|
542
Schwab US Dividend Equity ETF
SCHD
$105B
| $652K | ﹤0.01% |
35,346
-27,165
| -43% | -$500K |
|
543
Myriad Genetics
MYGN
$312M
| $649K | ﹤0.01% |
49,799
-11,907
| -19% | -$151K |
|
544
Casella Waste Systems
CWST
$5.69B
| $645K | ﹤0.01% |
11,555
-4,996
| -30% | -$273K |
|
545
Old Dominion Freight Line
ODFL
$44.9B
| $640K | ﹤0.01% |
7,072
-6
| -0.1% | -$563 |
|
546
Bilibili
BILI
$7.84B
| $632K | ﹤0.01% |
+15,197
| New | +$672K |
|
547
Cencora
COR
$61.2B
| $625K | ﹤0.01% |
6,445
-6,005
| -48% | -$597K |
|
548
Live Nation Entertainment
LYV
$42.1B
| $622K | ﹤0.01% |
11,545
-12,789
| -53% | -$659K |
|
549
W.P. Carey
WPC
$16.4B
| $621K | ﹤0.01% |
9,725
+3,921
| +68% | +$264K |
|
550
Emerson Electric
EMR
$88.3B
| $619K | ﹤0.01% |
9,442
-3,493
| -27% | -$230K |
|
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.