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 |
FEUL
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
|
+$302M |
| 2 |
FFEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
|
+$273M |
| 3 |
Petrobras
PBR
|
+$272M |
| 4 |
BHP
BHP
|
+$266M |
| 5 |
Freeport-McMoran
FCX
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$460M |
| 2 |
FIEU
FI Enhanced Europe 50 ETN
FIEU
|
+$267M |
| 3 |
FLEU
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
|
+$239M |
| 4 |
HDFC Bank
HDB
|
+$227M |
| 5 |
Comcast
CMCSA
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cannae Holdings
CNNE
$639M
| $712K | ﹤0.01% |
38,407
+43
| +0.1% | +$858 |
|
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $699K | ﹤0.01% |
7,024
-710
| -9% | -$71K |
|
553
iShares Core S&P 500 ETF
IVV
$878B
| $695K | ﹤0.01% |
2,546
+1,394
| +121% | +$379K |
|
554
Norfolk Southern
NSC
$75.4B
| $690K | ﹤0.01% |
4,573
-272
| -6% | -$39.7K |
|
555
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $681K | ﹤0.01% |
19,612
+9,126
| +87% | +$313K |
|
556
APA Corp
APA
$13.2B
| $680K | ﹤0.01% |
+14,546
| New | +$603K |
|
557
VanEck Vietnam ETF
VNM
$491M
| $663K | ﹤0.01% |
41,542
-58,558
| -58% | -$1.04M |
|
|
HOLX
558
DELISTED
Hologic
HOLX
| $652K | ﹤0.01% |
16,400
| – | – |
|
|
CLDT
559
Chatham Lodging
CLDT
$622M
| $633K | ﹤0.01% |
29,842
-14,166
| -32% | -$282K |
|
|
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $597K | ﹤0.01% |
8,215
+3,868
| +89% | +$278K |
|
|
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $594K | ﹤0.01% |
+6,608
| New | +$632K |
|
562
Robert Half
RHI
$3.87B
| $573K | ﹤0.01% |
+8,800
| New | +$558K |
|
563
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $552K | ﹤0.01% |
14,393
+1,922
| +15% | +$78.1K |
|
|
NSA
564
DELISTED
National Storage Affiliates Trust
NSA
| $552K | ﹤0.01% |
17,910
-118,714
| -87% | -$3.25M |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $548K | ﹤0.01% |
12,786
-1,064
| -8% | -$42.5K |
|
566
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $547K | ﹤0.01% |
3,898
-676
| -15% | -$94.3K |
|
567
Regeneron Pharmaceuticals
REGN
$78.5B
| $545K | ﹤0.01% |
1,580
+250
| +19% | +$78.2K |
|
568
iShares California Muni Bond ETF
CMF
$4.55B
| $540K | ﹤0.01% |
9,226
+25
| +0.3% | +$1.46K |
|
569
Fluor
FLR
$7.01B
| $538K | ﹤0.01% |
11,028
-1,471
| -12% | -$77K |
|
570
NVIDIA
NVDA
$4.86T
| $536K | ﹤0.01% |
90,440
+22,640
| +33% | +$138K |
|
571
Hartford Financial Services
HIG
$38.9B
| $533K | ﹤0.01% |
10,426
-106
| -1% | -$5.55K |
|
572
Danaher
DHR
$137B
| $519K | ﹤0.01% |
5,936
-570
| -9% | -$50.8K |
|
573
British American Tobacco
BTI
$131B
| $517K | ﹤0.01% |
10,253
-605
| -6% | -$31.9K |
|
574
Ford
F
$58.5B
| $516K | ﹤0.01% |
46,617
-4,357
| -9% | -$49.9K |
|
575
Phillips 66
PSX
$84.9B
| $514K | ﹤0.01% |
4,574
+856
| +23% | +$96.2K |
|
Similar funds
Ken Fisher's Q2 2018 Portfolio in Review
As of Q2 2018, Ken Fisher held 924 positions worth $77B, up 2.1% from $75.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q2 2018 filing shows 95 new, 298 increased, 389 reduced and 62 closed positions. Its largest new stake was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M. The largest sale was Amazon, an estimated $460M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2018 buy was Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ: 3,218,864 shares worth $294M.
- Ken Fisher added most to Barclays ETN+ FI Enhanced Europe 50 ETN Series C in Q2 2018, an estimated $273M increase.
- Ken Fisher's biggest Q2 2018 reduction was Amazon, cutting an estimated $460M.
- Ken Fisher fully exited Dr. Reddy's Laboratories in Q2 2018, selling an estimated $165M.
- Ken Fisher's ten largest holdings make up 26% of its $77B portfolio in Q2 2018.
- Ken Fisher opened 95 new positions and closed 62 in Q2 2018.
- Ken Fisher's portfolio value rose 2.1% quarter-over-quarter to $77B.
Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.