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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.32M | ﹤0.01% |
48,686
-4,359
| -8% | -$207K |
|
577
Installed Building Products
IBP
$6.57B
| $2.3M | ﹤0.01% |
8,895
-1,107
| -11% | -$237K |
|
578
M&T Bank
MTB
$36.2B
| $2.3M | ﹤0.01% |
15,786
-92
| -0.6% | -$12.7K |
|
579
GE Aerospace
GE
$384B
| $2.29M | ﹤0.01% |
16,342
+1,040
| +7% | +$123K |
|
580
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.29M | ﹤0.01% |
15,480
-796
| -5% | -$114K |
|
581
Hyster-Yale Materials Handling
HY
$665M
| $2.28M | ﹤0.01% |
35,497
-4,678
| -12% | -$300K |
|
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.23M | ﹤0.01% |
44,020
+4,024
| +10% | +$204K |
|
583
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.23M | ﹤0.01% |
26,412
-4,932
| -16% | -$397K |
|
584
MYR Group
MYRG
$5.25B
| $2.22M | ﹤0.01% |
12,567
-1,512
| -11% | -$232K |
|
585
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.21M | ﹤0.01% |
67,585
-1,016
| -1% | -$33.1K |
|
586
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.2M | ﹤0.01% |
54,162
| – | – |
|
587
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.2M | ﹤0.01% |
52,113
-151
| -0.3% | -$5.96K |
|
588
Icon
ICLR
$12.7B
| $2.19M | ﹤0.01% |
6,519
-41
| -0.6% | -$12.1K |
|
589
DXP Enterprises
DXPE
$2.98B
| $2.18M | ﹤0.01% |
40,659
| – | – |
|
590
AT&T
T
$163B
| $2.14M | ﹤0.01% |
121,509
-9,335
| -7% | -$159K |
|
|
HIBB
591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.12M | ﹤0.01% |
27,569
-5,066
| -16% | -$363K |
|
592
Oceaneering
OII
$4.77B
| $2.09M | ﹤0.01% |
89,187
+39,037
| +78% | +$819K |
|
593
Reliance Steel & Aluminium
RS
$21.6B
| $2.08M | ﹤0.01% |
6,217
-214
| -3% | -$65.1K |
|
594
Astronics
ATRO
$3.84B
| $2.05M | ﹤0.01% |
129,434
-7,517
| -5% | -$112K |
|
595
Nasdaq
NDAQ
$52.9B
| $2.05M | ﹤0.01% |
32,474
+505
| +2% | +$29.2K |
|
596
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.04M | ﹤0.01% |
19,548
-12,190
| -38% | -$1.23M |
|
597
Stewart Information Services
STC
$2.08B
| $2.02M | ﹤0.01% |
31,065
| – | – |
|
598
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.02M | ﹤0.01% |
50,979
+8,221
| +19% | +$328K |
|
599
InterContinental Hotels
IHG
$23.2B
| $1.96M | ﹤0.01% |
18,596
-1,579
| -8% | -$158K |
|
600
Credicorp
BAP
$30.7B
| $1.96M | ﹤0.01% |
11,559
-198
| -2% | -$31.9K |
|
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.