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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$42.1B
| $679K | ﹤0.01% |
3,622
-94
| -3% | -$15.2K |
|
552
CF Industries
CF
$17.9B
| $677K | ﹤0.01% |
24,058
+1,505
| +7% | +$42.8K |
|
553
Post Holdings
POST
$4.04B
| $677K | ﹤0.01% |
11,810
-30
| -0.3% | -$1.75K |
|
554
Vanguard Information Technology ETF
VGT
$147B
| $672K | ﹤0.01% |
19,288
-2,664
| -12% | -$83.1K |
|
555
Vanguard Industrials ETF
VIS
$8.42B
| $672K | ﹤0.01% |
5,175
-2,809
| -35% | -$343K |
|
556
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $662K | ﹤0.01% |
+4,229
| New | +$624K |
|
557
Tesla
TSLA
$1.27T
| $653K | ﹤0.01% |
9,075
-2,385
| -21% | -$129K |
|
558
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $653K | ﹤0.01% |
30,794
-16,005
| -34% | -$316K |
|
559
iQIYI
IQ
$1.24B
| $645K | ﹤0.01% |
+27,816
| New | +$516K |
|
560
Schwab International Equity ETF
SCHF
$68.2B
| $631K | ﹤0.01% |
+42,440
| New | +$597K |
|
561
L3Harris
LHX
$53.3B
| $626K | ﹤0.01% |
3,687
+100
| +3% | +$18.8K |
|
562
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $617K | ﹤0.01% |
15,780
+1,720
| +12% | +$60.9K |
|
563
Cincinnati Financial
CINF
$27.3B
| $608K | ﹤0.01% |
9,498
-206
| -2% | -$13.6K |
|
564
Novavax
NVAX
$1.27B
| $600K | ﹤0.01% |
+7,197
| New | +$275K |
|
565
Old Dominion Freight Line
ODFL
$44.8B
| $600K | ﹤0.01% |
7,078
-7,718
| -52% | -$586K |
|
566
VeriSign
VRSN
$26.5B
| $598K | ﹤0.01% |
2,889
+258
| +10% | +$53.6K |
|
567
Broadcom
AVGO
$1.99T
| $589K | ﹤0.01% |
18,650
-1,300
| -7% | -$36.4K |
|
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $573K | ﹤0.01% |
6,283
+102
| +2% | +$9.12K |
|
569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $549K | ﹤0.01% |
10,145
+2,132
| +27% | +$114K |
|
570
Intuit
INTU
$89.7B
| $544K | ﹤0.01% |
1,838
-1,140
| -38% | -$313K |
|
|
FIEE
571
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $543K | ﹤0.01% |
4,388
-3,961
| -47% | -$437K |
|
572
WIX.com
WIX
$2.7B
| $541K | ﹤0.01% |
+2,111
| New | +$374K |
|
573
Bruker
BRKR
$7.99B
| $539K | ﹤0.01% |
13,255
-6,272
| -32% | -$247K |
|
574
iShares MSCI EAFE ETF
EFA
$79.4B
| $533K | ﹤0.01% |
8,754
-5,339
| -38% | -$309K |
|
575
Ingersoll Rand
IR
$34.9B
| $526K | ﹤0.01% |
18,719
+5,980
| +47% | +$169K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.