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
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$12.9B
| $566K | ﹤0.01% |
31,639
+64
| +0.2% | +$1.17K |
|
602
Heron Therapeutics
HRTX
$94.5M
| $563K | ﹤0.01% |
34,722
+1,644
| +5% | +$29.3K |
|
|
ONC
603
BeOne Medicines Ltd
ONC
$36.7B
| $562K | ﹤0.01% |
1,616
+1
| +0.1% | +$331 |
|
|
IFX
604
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $554K | ﹤0.01% |
13,037
+2,251
| +21% | +$95.7K |
|
605
Camden Property Trust
CPT
$11B
| $552K | ﹤0.01% |
5,025
+43
| +0.9% | +$4.47K |
|
606
DuPont de Nemours
DD
$19.5B
| $551K | ﹤0.01% |
5,678
+656
| +13% | +$62.9K |
|
607
iShares MSCI Germany ETF
EWG
$1.61B
| $551K | ﹤0.01% |
16,467
-943
| -5% | -$30.8K |
|
608
Travere Therapeutics
TVTX
$5.89B
| $551K | ﹤0.01% |
22,070
| – | – |
|
609
Globe Life
GL
$14.4B
| $549K | ﹤0.01% |
5,682
-383
| -6% | -$36.7K |
|
610
Intuit
INTU
$88.1B
| $548K | ﹤0.01% |
1,430
-592
| -29% | -$228K |
|
611
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $545K | ﹤0.01% |
9,240
+2,155
| +30% | +$127K |
|
612
Illinois Tool Works
ITW
$84.8B
| $541K | ﹤0.01% |
2,444
-990
| -29% | -$206K |
|
613
Fastenal
FAST
$58.3B
| $532K | ﹤0.01% |
+21,148
| New | +$506K |
|
614
Waste Management
WM
$91.5B
| $520K | ﹤0.01% |
4,029
+129
| +3% | +$15.1K |
|
615
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $513K | ﹤0.01% |
4,967
+1,812
| +57% | +$187K |
|
616
iShares Russell 2000 ETF
IWM
$82.1B
| $509K | ﹤0.01% |
2,305
-1,380
| -37% | -$301K |
|
617
Baxter International
BAX
$14B
| $507K | ﹤0.01% |
+6,014
| New | +$478K |
|
618
VeriSign
VRSN
$26.4B
| $504K | ﹤0.01% |
2,535
+44
| +2% | +$8.65K |
|
619
STMicroelectronics
STM
$47.5B
| $502K | ﹤0.01% |
13,092
+2,595
| +25% | +$101K |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $500K | ﹤0.01% |
11,583
-126
| -1% | -$5.35K |
|
621
Dell
DELL
$283B
| $497K | ﹤0.01% |
+11,126
| New | +$456K |
|
622
eBay
EBAY
$48.9B
| $495K | ﹤0.01% |
8,079
-841
| -9% | -$48.8K |
|
623
UBS Group
UBS
$173B
| $493K | ﹤0.01% |
31,724
-14,467
| -31% | -$222K |
|
624
WEC Energy
WEC
$35.2B
| $484K | ﹤0.01% |
+5,169
| New | +$451K |
|
625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $482K | ﹤0.01% |
6,312
+1,255
| +25% | +$94.3K |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.