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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $339K | ﹤0.01% |
+3,870
| New | +$321K |
|
627
Schwab U.S Small- Cap ETF
SCHA
$23B
| $335K | ﹤0.01% |
+20,480
| New | +$307K |
|
|
DCM
628
DELISTED
NTT DOCOMO, Inc.
DCM
| $331K | ﹤0.01% |
+12,394
| New | +$331K |
|
629
iShares Core MSCI EAFE ETF
IEFA
$194B
| $330K | ﹤0.01% |
5,775
-3,474
| -38% | -$188K |
|
630
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $329K | ﹤0.01% |
+1,647
| New | +$297K |
|
631
Brookfield
BN
$109B
| $328K | ﹤0.01% |
18,618
-415
| -2% | -$7.29K |
|
632
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $328K | ﹤0.01% |
3,991
+11
| +0.3% | +$811 |
|
633
Charter Communications
CHTR
$18.3B
| $324K | ﹤0.01% |
636
+28
| +5% | +$14.2K |
|
634
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $321K | ﹤0.01% |
+2,402
| New | +$320K |
|
|
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | ﹤0.01% |
1,875
-1,000
| -35% | -$149K |
|
|
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
| $316K | ﹤0.01% |
46,878
+67
| +0.1% | +$507 |
|
|
THS
637
DELISTED
Treehouse Foods
THS
| $313K | ﹤0.01% |
7,151
-71
| -1% | -$3.46K |
|
638
Astronics
ATRO
$3.81B
| $312K | ﹤0.01% |
35,494
| – | – |
|
639
Enterprise Products Partners
EPD
$81.6B
| $309K | ﹤0.01% |
+16,987
| New | +$304K |
|
640
Schwab US TIPS ETF
SCHP
$16.3B
| $298K | ﹤0.01% |
+9,926
| New | +$294K |
|
641
Fortinet
FTNT
$120B
| $295K | ﹤0.01% |
+10,735
| New | +$270K |
|
642
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $292K | ﹤0.01% |
22,968
-848
| -4% | -$9.89K |
|
|
SPPI
643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $291K | ﹤0.01% |
85,954
-45,050
| -34% | -$131K |
|
644
S&P Global
SPGI
$121B
| $289K | ﹤0.01% |
878
-98
| -10% | -$29.5K |
|
645
Marathon Petroleum
MPC
$86.9B
| $288K | ﹤0.01% |
7,706
-2,677
| -26% | -$86K |
|
646
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $288K | ﹤0.01% |
+2,573
| New | +$253K |
|
647
Okta
OKTA
$25.6B
| $287K | ﹤0.01% |
+1,435
| New | +$244K |
|
648
DuPont de Nemours
DD
$19.9B
| $280K | ﹤0.01% |
4,196
-841
| -17% | -$49.1K |
|
|
CEO
649
DELISTED
CNOOC Limited
CEO
| $277K | ﹤0.01% |
2,456
-5,439
| -69% | -$614K |
|
650
eBay
EBAY
$49.4B
| $276K | ﹤0.01% |
5,262
-24,348
| -82% | -$1.03M |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.