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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Smith & Nephew
SNN
$12.7B
| $511K | ﹤0.01% |
13,066
+847
| +7% | +$34.1K |
|
577
Central Pacific Financial
CPF
$1.01B
| $510K | ﹤0.01% |
37,585
-17,305
| -32% | -$262K |
|
578
Globe Life
GL
$14.3B
| $506K | ﹤0.01% |
6,334
-4,448
| -41% | -$355K |
|
579
SPDR Gold Trust
GLD
$141B
| $505K | ﹤0.01% |
2,849
+801
| +39% | +$144K |
|
580
Baidu
BIDU
$37.3B
| $504K | ﹤0.01% |
3,984
-13,329
| -77% | -$1.65M |
|
|
FIEE
581
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $501K | ﹤0.01% |
3,957
-431
| -10% | -$57.7K |
|
582
Wabtec
WAB
$49.5B
| $499K | ﹤0.01% |
8,068
-87
| -1% | -$5.58K |
|
583
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $499K | ﹤0.01% |
21,485
-9,309
| -30% | -$220K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $496K | ﹤0.01% |
14,193
+1,546
| +12% | +$53.3K |
|
585
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $488K | ﹤0.01% |
+9,607
| New | +$488K |
|
586
Sumitomo Mitsui Financial
SMFG
$163B
| $486K | ﹤0.01% |
87,026
-144,677
| -62% | -$829K |
|
587
Travere Therapeutics
TVTX
$5.79B
| $486K | ﹤0.01% |
26,317
-14,439
| -35% | -$281K |
|
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $485K | ﹤0.01% |
7,977
-3,718
| -32% | -$227K |
|
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $476K | ﹤0.01% |
8,743
-1,402
| -14% | -$76.5K |
|
590
Affiliated Managers Group
AMG
$9.74B
| $474K | ﹤0.01% |
6,929
+671
| +11% | +$46.9K |
|
591
Chubb
CB
$135B
| $474K | ﹤0.01% |
4,081
+1,954
| +92% | +$245K |
|
592
Amphenol
APH
$208B
| $466K | ﹤0.01% |
17,212
-528
| -3% | -$13.9K |
|
|
DCM
593
DELISTED
NTT DOCOMO, Inc.
DCM
| $464K | ﹤0.01% |
12,598
+204
| +2% | +$7.51K |
|
|
MCHB
594
Mechanics Bancorp
MCHB
$3.7B
| $462K | ﹤0.01% |
17,927
-10,213
| -36% | -$268K |
|
595
Wells Fargo
WFC
$264B
| $462K | ﹤0.01% |
19,658
-8,420
| -30% | -$207K |
|
596
Accenture
ACN
$108B
| $461K | ﹤0.01% |
2,038
+799
| +64% | +$183K |
|
597
HSBC
HSBC
$356B
| $461K | ﹤0.01% |
23,523
-55,942
| -70% | -$1.23M |
|
598
Estee Lauder
EL
$32.1B
| $460K | ﹤0.01% |
+2,109
| New | +$434K |
|
|
CDMO
599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $450K | ﹤0.01% |
+59,117
| New | +$448K |
|
600
British American Tobacco
BTI
$128B
| $447K | ﹤0.01% |
12,367
+264
| +2% | +$9.24K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.