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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comcast
CMCSA
$90B
| $3.8M | ﹤0.01% |
87,579
-6,364
| -7% | -$275K |
|
|
FBGX
527
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.79M | ﹤0.01% |
4,492
-123
| -3% | -$95.5K |
|
528
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.72M | ﹤0.01% |
151,881
+13,594
| +10% | +$332K |
|
529
Essex Property Trust
ESS
$18.5B
| $3.63M | ﹤0.01% |
14,818
-136
| -0.9% | -$32.4K |
|
530
Worthington Steel
WS
$1.95B
| $3.55M | ﹤0.01% |
98,959
+7,745
| +8% | +$235K |
|
531
Stepan Co
SCL
$1.48B
| $3.51M | ﹤0.01% |
38,960
-1
| -0% | -$90 |
|
532
Huntsman Corp
HUN
$1.77B
| $3.45M | ﹤0.01% |
132,540
-2,569
| -2% | -$63.8K |
|
533
IBM
IBM
$224B
| $3.36M | ﹤0.01% |
17,590
-296
| -2% | -$54K |
|
534
Tesla
TSLA
$1.3T
| $3.35M | ﹤0.01% |
19,076
-2,043
| -10% | -$399K |
|
535
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.33M | ﹤0.01% |
6,373
+563
| +10% | +$280K |
|
536
Chubb
CB
$135B
| $3.28M | ﹤0.01% |
12,672
+7,572
| +148% | +$1.86M |
|
537
SM Energy
SM
$6.92B
| $3.28M | ﹤0.01% |
+65,784
| New | +$2.69M |
|
538
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.26M | ﹤0.01% |
40,824
+979
| +2% | +$75K |
|
|
INN
539
Summit Hotel Properties
INN
$700M
| $3.22M | ﹤0.01% |
495,317
-38,810
| -7% | -$253K |
|
540
Dropbox
DBX
$8.12B
| $3.22M | ﹤0.01% |
132,669
+1,705
| +1% | +$47.8K |
|
541
Zscaler
ZS
$27.3B
| $3.18M | ﹤0.01% |
16,499
+1,842
| +13% | +$412K |
|
542
Sherwin-Williams
SHW
$89.8B
| $3.17M | ﹤0.01% |
9,128
-98
| -1% | -$31.2K |
|
543
ENI
E
$77.5B
| $3.15M | ﹤0.01% |
99,280
+19,791
| +25% | +$627K |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $3.14M | ﹤0.01% |
148,799
-4
| -0% | -$94 |
|
|
DAY
545
DELISTED
Dayforce
DAY
| $3.09M | ﹤0.01% |
46,699
+592
| +1% | +$40.4K |
|
546
Rexford Industrial Realty
REXR
$8.19B
| $3.08M | ﹤0.01% |
61,156
-3,527
| -5% | -$187K |
|
547
Hormel Foods
HRL
$13.8B
| $3.05M | ﹤0.01% |
87,426
+14,033
| +19% | +$447K |
|
548
Verizon
VZ
$196B
| $3.02M | ﹤0.01% |
72,021
+10,652
| +17% | +$430K |
|
549
SS&C Technologies
SSNC
$18.6B
| $3.01M | ﹤0.01% |
46,820
+10,261
| +28% | +$637K |
|
550
Tyson Foods
TSN
$20.4B
| $2.89M | ﹤0.01% |
49,280
-1,771
| -3% | -$97K |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.