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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$13.3B
| $1.94M | ﹤0.01% |
12,360
-534
| -4% | -$74K |
|
602
First Financial Corp
THFF
$969M
| $1.92M | ﹤0.01% |
50,205
-3,140
| -6% | -$122K |
|
603
Central Pacific Financial
CPF
$1B
| $1.88M | ﹤0.01% |
95,397
-6,310
| -6% | -$121K |
|
604
Scholar Rock
SRRK
$6.44B
| $1.88M | ﹤0.01% |
105,833
-7,331
| -6% | -$115K |
|
605
VSE Corp
VSEC
$6.12B
| $1.88M | ﹤0.01% |
23,453
-1,640
| -7% | -$112K |
|
606
Marriott International
MAR
$92.3B
| $1.87M | ﹤0.01% |
7,406
+358
| +5% | +$86.7K |
|
607
QCR Holdings
QCRH
$1.7B
| $1.85M | ﹤0.01% |
30,387
-2,068
| -6% | -$118K |
|
608
German American Bancorp
GABC
$1.9B
| $1.83M | ﹤0.01% |
52,781
-3,641
| -6% | -$118K |
|
|
CPRX
609
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.8M | ﹤0.01% |
112,619
+955
| +0.9% | +$14.4K |
|
610
Progressive
PGR
$125B
| $1.78M | ﹤0.01% |
8,602
-1,318
| -13% | -$245K |
|
611
Vanguard Industrials ETF
VIS
$8.39B
| $1.78M | ﹤0.01% |
7,276
-704
| -9% | -$160K |
|
612
Hackett Group
HCKT
$287M
| $1.78M | ﹤0.01% |
73,049
+452
| +0.6% | +$10.7K |
|
|
NPKI
613
NPK International
NPKI
$1.14B
| $1.73M | ﹤0.01% |
240,043
| – | – |
|
614
Marathon Petroleum
MPC
$83.7B
| $1.72M | ﹤0.01% |
8,554
+1,103
| +15% | +$189K |
|
615
Expeditors International
EXPD
$23.2B
| $1.71M | ﹤0.01% |
14,065
-627
| -4% | -$77.5K |
|
616
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.7M | ﹤0.01% |
39,533
+6
| +0% | +$227 |
|
617
Vanguard Energy ETF
VDE
$9.74B
| $1.7M | ﹤0.01% |
12,872
+557
| +5% | +$66.8K |
|
618
Altria Group
MO
$114B
| $1.69M | ﹤0.01% |
38,659
-5,261
| -12% | -$218K |
|
619
Arista Networks
ANET
$238B
| $1.68M | ﹤0.01% |
23,148
+3,312
| +17% | +$223K |
|
620
OraSure Technologies
OSUR
$279M
| $1.67M | ﹤0.01% |
270,885
-17,808
| -6% | -$129K |
|
621
Peoples Bancorp
PEBO
$1.47B
| $1.66M | ﹤0.01% |
56,189
-4,034
| -7% | -$118K |
|
622
BJ's Restaurants
BJRI
$1.48B
| $1.66M | ﹤0.01% |
45,900
-3,297
| -7% | -$115K |
|
623
Southside Bancshares
SBSI
$967M
| $1.66M | ﹤0.01% |
56,809
-4,507
| -7% | -$134K |
|
624
CNB Financial Corp
CCNE
$1.03B
| $1.65M | ﹤0.01% |
81,130
| – | – |
|
625
Manitowoc
MTW
$675M
| $1.65M | ﹤0.01% |
116,528
-8,332
| -7% | -$124K |
|
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.