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 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$384B
| $2.09M | ﹤0.01% |
11,087
-1,907
| -15% | -$323K |
|
577
AnaptysBio
ANAB
$1.68B
| $2.08M | ﹤0.01% |
61,948
-3,044
| -5% | -$104K |
|
578
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.07M | ﹤0.01% |
38,358
-23,967
| -38% | -$1.28M |
|
579
Hyster-Yale Materials Handling
HY
$665M
| $2.05M | ﹤0.01% |
32,225
-1,719
| -5% | -$112K |
|
580
DXP Enterprises
DXPE
$2.98B
| $2.05M | ﹤0.01% |
38,493
| – | – |
|
|
RYZ
581
Ryerson Holding Corp
RYZ
$1.46B
| $2.05M | ﹤0.01% |
103,067
| – | – |
|
582
German American Bancorp
GABC
$1.9B
| $2.05M | ﹤0.01% |
52,781
| – | – |
|
583
Hackett Group
HCKT
$287M
| $1.92M | ﹤0.01% |
73,138
-125
| -0.2% | -$3.14K |
|
584
Estee Lauder
EL
$32B
| $1.92M | ﹤0.01% |
19,248
+37
| +0.2% | +$3.51K |
|
585
Southside Bancshares
SBSI
$967M
| $1.9M | ﹤0.01% |
56,809
| – | – |
|
586
InterContinental Hotels
IHG
$23.2B
| $1.9M | ﹤0.01% |
17,164
-1,837
| -10% | -$188K |
|
587
Reliance Steel & Aluminium
RS
$21.6B
| $1.89M | ﹤0.01% |
6,518
+296
| +5% | +$84.8K |
|
588
Vanguard Industrials ETF
VIS
$8.39B
| $1.88M | ﹤0.01% |
7,242
-178
| -2% | -$43.6K |
|
|
POWR
589
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $1.88M | ﹤0.01% |
75,781
-18,773
| -20% | -$475K |
|
590
Gorman-Rupp
GRC
$2.21B
| $1.87M | ﹤0.01% |
48,086
+2,987
| +7% | +$115K |
|
|
CIVI
591
DELISTED
Civitas Resources
CIVI
| $1.87M | ﹤0.01% |
+36,913
| New | +$2.29M |
|
592
Expeditors International
EXPD
$23.2B
| $1.85M | ﹤0.01% |
14,088
-59
| -0.4% | -$7.22K |
|
593
VSE Corp
VSEC
$6.12B
| $1.84M | ﹤0.01% |
22,234
| – | – |
|
594
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.83M | ﹤0.01% |
40,274
+2,035
| +5% | +$88.8K |
|
595
CNB Financial Corp
CCNE
$1.03B
| $1.81M | ﹤0.01% |
75,175
-182
| -0.2% | -$4.24K |
|
|
VTLE
596
DELISTED
Vital Energy
VTLE
| $1.77M | ﹤0.01% |
65,792
| – | – |
|
597
Hormel Foods
HRL
$13.8B
| $1.77M | ﹤0.01% |
55,735
-31,856
| -36% | -$1.01M |
|
598
Marriott International
MAR
$92.3B
| $1.76M | ﹤0.01% |
7,092
-391
| -5% | -$91.1K |
|
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.76M | ﹤0.01% |
13,400
+635
| +5% | +$87.7K |
|
600
IQVIA
IQV
$39.3B
| $1.75M | ﹤0.01% |
7,398
+341
| +5% | +$80.5K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.