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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $3.38M | ﹤0.01% |
156,565
+145,066
| +1,262% | +$3.1M |
|
527
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.36M | ﹤0.01% |
36,856
+10,444
| +40% | +$892K |
|
528
iShares Core S&P 500 ETF
IVV
$901B
| $3.31M | ﹤0.01% |
6,049
+643
| +12% | +$338K |
|
529
Stepan Co
SCL
$1.45B
| $3.27M | ﹤0.01% |
38,960
| – | – |
|
530
Comcast
CMCSA
$87.1B
| $3.24M | ﹤0.01% |
82,839
-4,740
| -5% | -$185K |
|
531
First Horizon
FHN
$12.4B
| $3.23M | ﹤0.01% |
204,745
+17,504
| +9% | +$265K |
|
532
Dropbox
DBX
$8.04B
| $3.21M | ﹤0.01% |
142,883
+10,214
| +8% | +$233K |
|
533
Verizon
VZ
$190B
| $3.16M | ﹤0.01% |
76,629
+4,608
| +6% | +$186K |
|
534
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $3.15M | ﹤0.01% |
50,170
+8,415
| +20% | +$491K |
|
535
Lockheed Martin
LMT
$134B
| $3.12M | ﹤0.01% |
6,681
+378
| +6% | +$175K |
|
536
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.05M | ﹤0.01% |
28,636
+22,331
| +354% | +$2.39M |
|
537
IBM
IBM
$222B
| $3.05M | ﹤0.01% |
17,617
+27
| +0.2% | +$4.69K |
|
538
Huntsman Corp
HUN
$1.79B
| $3.02M | ﹤0.01% |
132,503
-37
| -0% | -$902 |
|
|
INN
539
Summit Hotel Properties
INN
$739M
| $2.97M | ﹤0.01% |
495,317
| – | – |
|
|
VTLE
540
DELISTED
Vital Energy
VTLE
| $2.95M | ﹤0.01% |
65,792
+16,337
| +33% | +$814K |
|
541
Church & Dwight Co
CHD
$24.3B
| $2.95M | ﹤0.01% |
28,422
+2,107
| +8% | +$223K |
|
542
Sherwin-Williams
SHW
$88.6B
| $2.87M | ﹤0.01% |
9,621
+493
| +5% | +$153K |
|
543
Tyson Foods
TSN
$20.5B
| $2.86M | ﹤0.01% |
50,007
+727
| +1% | +$42.5K |
|
544
Sarepta Therapeutics
SRPT
$1.73B
| $2.83M | ﹤0.01% |
17,916
-105
| -0.6% | -$13.5K |
|
545
Ross Stores
ROST
$81.1B
| $2.76M | ﹤0.01% |
18,992
+306
| +2% | +$42.3K |
|
546
Rexford Industrial Realty
REXR
$8.19B
| $2.73M | ﹤0.01% |
61,162
+6
| +0% | +$270 |
|
547
S&P Global
SPGI
$121B
| $2.69M | ﹤0.01% |
6,027
+51
| +0.9% | +$21.9K |
|
548
Hormel Foods
HRL
$13.9B
| $2.67M | ﹤0.01% |
87,591
+165
| +0.2% | +$5.55K |
|
549
Worthington Enterprises
WOR
$2.92B
| $2.66M | ﹤0.01% |
56,291
-37,708
| -40% | -$2.13M |
|
550
Acadia Pharmaceuticals
ACAD
$4.93B
| $2.64M | ﹤0.01% |
162,619
+9,689
| +6% | +$156K |
|
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.