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 | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$3.84B
| $2.89M | ﹤0.01% |
21,195
-2,508
| -11% | -$319K |
|
552
First Horizon
FHN
$12.1B
| $2.88M | ﹤0.01% |
187,241
+21,024
| +13% | +$302K |
|
553
Lockheed Martin
LMT
$136B
| $2.87M | ﹤0.01% |
6,303
-550
| -8% | -$241K |
|
554
iShares Core S&P 500 ETF
IVV
$902B
| $2.84M | ﹤0.01% |
5,406
-2,587
| -32% | -$1.29M |
|
555
Gerdau
GGB
$9.7B
| $2.84M | ﹤0.01% |
770,303
-6,312
| -0.8% | -$22.8K |
|
556
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.83M | ﹤0.01% |
152,930
+9,876
| +7% | +$245K |
|
557
Church & Dwight Co
CHD
$24.5B
| $2.74M | ﹤0.01% |
26,315
+2,595
| +11% | +$260K |
|
558
Ross Stores
ROST
$81.9B
| $2.74M | ﹤0.01% |
18,686
-4,442
| -19% | -$636K |
|
559
Viatris
VTRS
$19.1B
| $2.66M | ﹤0.01% |
222,421
+5,529
| +3% | +$66.6K |
|
560
Amkor Technology
AMKR
$13.7B
| $2.61M | ﹤0.01% |
81,011
-6,353
| -7% | -$201K |
|
|
VTLE
561
DELISTED
Vital Energy
VTLE
| $2.6M | ﹤0.01% |
49,455
-3,397
| -6% | -$158K |
|
562
MiMedx Group
MDXG
$633M
| $2.55M | ﹤0.01% |
331,456
-14,914
| -4% | -$120K |
|
563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.54M | ﹤0.01% |
50,091
+2,261
| +5% | +$114K |
|
564
S&P Global
SPGI
$120B
| $2.54M | ﹤0.01% |
5,976
-407
| -6% | -$176K |
|
565
Victory Capital Holdings
VCTR
$6.66B
| $2.53M | ﹤0.01% |
59,661
+760
| +1% | +$28K |
|
566
iShares MSCI Germany ETF
EWG
$1.62B
| $2.5M | ﹤0.01% |
78,616
+1,090
| +1% | +$32.7K |
|
567
Sumitomo Mitsui Financial
SMFG
$164B
| $2.44M | ﹤0.01% |
207,691
+49,082
| +31% | +$527K |
|
568
lululemon athletica
LULU
$14.6B
| $2.44M | ﹤0.01% |
6,255
-41
| -0.7% | -$19K |
|
569
Quanex
NX
$1.01B
| $2.41M | ﹤0.01% |
62,612
-7,556
| -11% | -$252K |
|
570
Barclays
BCS
$94.1B
| $2.4M | ﹤0.01% |
253,785
+5,743
| +2% | +$47K |
|
571
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.39M | ﹤0.01% |
41,755
+8,860
| +27% | +$489K |
|
572
NextEra Energy
NEE
$177B
| $2.38M | ﹤0.01% |
37,219
-33,729
| -48% | -$1.98M |
|
573
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.36M | ﹤0.01% |
17,890
-416
| -2% | -$52.2K |
|
|
PR
574
Permian Resources
PR
$16.9B
| $2.34M | ﹤0.01% |
132,607
-61,867
| -32% | -$908K |
|
575
Sarepta Therapeutics
SRPT
$1.77B
| $2.33M | ﹤0.01% |
18,021
+4,404
| +32% | +$539K |
|
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.