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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Germany ETF
EWG
$1.58B
| $651K | ﹤0.01% |
23,210
+4,322
| +23% | +$121K |
|
577
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $651K | ﹤0.01% |
16,682
+2,546
| +18% | +$97.1K |
|
|
PGNX
578
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $649K | ﹤0.01% |
105,125
| – | – |
|
579
Boston Scientific
BSX
$66.5B
| $647K | ﹤0.01% |
15,044
+4,957
| +49% | +$191K |
|
580
DuPont de Nemours
DD
$18.6B
| $641K | ﹤0.01% |
6,804
+604
| +10% | +$72.1K |
|
581
Parker-Hannifin
PH
$122B
| $633K | ﹤0.01% |
+3,725
| New | +$642K |
|
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $630K | ﹤0.01% |
6,271
-654
| -9% | -$65.3K |
|
583
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $630K | ﹤0.01% |
+13,118
| New | +$621K |
|
584
Danaher
DHR
$136B
| $629K | ﹤0.01% |
4,967
-64
| -1% | -$7.58K |
|
585
Illinois Tool Works
ITW
$81.5B
| $616K | ﹤0.01% |
4,084
+508
| +14% | +$76.7K |
|
586
Mondelez International
MDLZ
$80B
| $611K | ﹤0.01% |
11,344
+2,152
| +23% | +$112K |
|
|
HT
587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $594K | ﹤0.01% |
35,895
+11,116
| +45% | +$197K |
|
588
Wabtec
WAB
$49.4B
| $591K | ﹤0.01% |
8,242
-296
| -3% | -$21K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $590K | ﹤0.01% |
12,786
| – | – |
|
590
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $587K | ﹤0.01% |
22,461
-13,999
| -38% | -$362K |
|
591
SPDR Gold Trust
GLD
$131B
| $580K | ﹤0.01% |
4,356
+1,788
| +70% | +$221K |
|
592
Automatic Data Processing
ADP
$105B
| $568K | ﹤0.01% |
3,433
+1,485
| +76% | +$241K |
|
|
CLDT
593
Chatham Lodging
CLDT
$626M
| $565K | ﹤0.01% |
29,918
+8,107
| +37% | +$159K |
|
594
Puma Biotechnology
PBYI
$391M
| $565K | ﹤0.01% |
44,469
+28,683
| +182% | +$661K |
|
595
Factset
FDS
$9.25B
| $559K | ﹤0.01% |
1,950
+107
| +6% | +$29.6K |
|
596
Chubb
CB
$135B
| $558K | ﹤0.01% |
+3,785
| New | +$546K |
|
597
VeriSign
VRSN
$26.1B
| $541K | ﹤0.01% |
2,587
+57
| +2% | +$11.2K |
|
598
Intuit
INTU
$85.2B
| $539K | ﹤0.01% |
2,063
+869
| +73% | +$221K |
|
599
iShares Russell 2000 ETF
IWM
$79.3B
| $534K | ﹤0.01% |
3,437
+1,102
| +47% | +$170K |
|
600
VanEck Semiconductor ETF
SMH
$65.5B
| $530K | ﹤0.01% |
9,622
+416
| +5% | +$22.6K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.