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 |
Adobe
ADBE
|
+$312M |
| 2 |
Salesforce
CRM
|
+$299M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$263M |
| 4 |
Netflix
NFLX
|
+$250M |
| 5 |
ConocoPhillips
COP
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$755M |
| 2 |
Procter & Gamble
PG
|
+$520M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179M |
| 4 |
Televisa
TV
|
+$119M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$16.6B
| $515K | ﹤0.01% |
6,709
+1,085
| +19% | +$78.2K |
|
577
Illinois Tool Works
ITW
$83B
| $513K | ﹤0.01% |
3,576
+359
| +11% | +$49.7K |
|
578
iShares MSCI Germany ETF
EWG
$1.6B
| $508K | ﹤0.01% |
18,888
-326,539
| -95% | -$8.73M |
|
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $499K | ﹤0.01% |
8,890
-344,401
| -97% | -$18.4M |
|
580
Renasant Corp
RNST
$4.02B
| $496K | ﹤0.01% |
14,658
| – | – |
|
581
VanEck Semiconductor ETF
SMH
$68.5B
| $489K | ﹤0.01% |
9,206
-61,502
| -87% | -$3.05M |
|
|
PGNX
582
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $488K | ﹤0.01% |
105,125
-300
| -0.3% | -$1.36K |
|
583
British American Tobacco
BTI
$128B
| $467K | ﹤0.01% |
11,191
+874
| +8% | +$31.8K |
|
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $466K | ﹤0.01% |
9,975
+341
| +4% | +$15.7K |
|
|
XYZ
585
Block Inc
XYZ
$48.9B
| $466K | ﹤0.01% |
+6,225
| New | +$451K |
|
586
Shopify
SHOP
$152B
| $465K | ﹤0.01% |
22,500
+70
| +0.3% | +$1.24K |
|
587
Mondelez International
MDLZ
$78.8B
| $459K | ﹤0.01% |
9,192
-7,142
| -44% | -$328K |
|
588
VeriSign
VRSN
$27B
| $459K | ﹤0.01% |
2,530
| – | – |
|
589
Factset
FDS
$9.59B
| $458K | ﹤0.01% |
1,843
-6
| -0.3% | -$1.34K |
|
590
Consolidated Edison
ED
$39.8B
| $454K | ﹤0.01% |
5,349
-2,596
| -33% | -$207K |
|
591
Amphenol
APH
$201B
| $448K | ﹤0.01% |
18,992
-1,768
| -9% | -$39.5K |
|
592
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $448K | ﹤0.01% |
10,071
+1,985
| +25% | +$86.6K |
|
|
HPF
593
John Hancock Preferred Income Fund II
HPF
$344M
| $438K | ﹤0.01% |
+20,024
| New | +$421K |
|
594
Tetra Tech
TTEK
$8.66B
| $427K | ﹤0.01% |
35,860
+180
| +0.5% | +$2.02K |
|
|
HT
595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $425K | ﹤0.01% |
24,779
| – | – |
|
596
Texas Pacific Land
TPL
$28B
| $424K | ﹤0.01% |
4,932
+90
| +2% | +$7.03K |
|
597
iShares S&P 100 ETF
OEF
$20.1B
| $421K | ﹤0.01% |
3,360
+7
| +0.2% | +$843 |
|
|
CLDT
598
Chatham Lodging
CLDT
$614M
| $420K | ﹤0.01% |
21,811
-8,031
| -27% | -$158K |
|
599
Phillips 66
PSX
$82.7B
| $419K | ﹤0.01% |
4,399
+118
| +3% | +$11.2K |
|
|
THER
600
DELISTED
THERATECHNOLOGIES INC COM
THER
| $419K | ﹤0.01% |
73,583
| – | – |
|
Similar funds
Ken Fisher's Q1 2019 Portfolio in Review
As of Q1 2019, Ken Fisher held 944 positions worth $85.3B, up 17% from $73.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2019 filing shows 78 new, 319 increased, 366 reduced and 82 closed positions. Its largest new stake was Hess: 2,044,909 shares worth $123M. The largest sale was PepsiCo, an estimated $755M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2019 buy was Hess: 2,044,909 shares worth $123M.
- Ken Fisher added most to Adobe in Q1 2019, an estimated $312M increase.
- Ken Fisher's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $755M.
- Ken Fisher fully exited Televisa in Q1 2019, selling an estimated $119M.
- Ken Fisher's ten largest holdings make up 26% of its $85.3B portfolio in Q1 2019.
- Ken Fisher opened 78 new positions and closed 82 in Q1 2019.
- Ken Fisher's portfolio value rose 17% quarter-over-quarter to $85.3B.
Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.