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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
626
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $375K | ﹤0.01% |
24,638
-127,952
| -84% | -$1.95M |
|
627
Air Products & Chemicals
APD
$67.5B
| $374K | ﹤0.01% |
+1,255
| New | +$361K |
|
628
Cognizant
CTSH
$26.1B
| $374K | ﹤0.01% |
+5,380
| New | +$350K |
|
629
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $372K | ﹤0.01% |
7,076
-1,142
| -14% | -$59.7K |
|
630
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $368K | ﹤0.01% |
3,551
+762
| +27% | +$78K |
|
631
Zoetis
ZTS
$30.6B
| $367K | ﹤0.01% |
2,216
+388
| +21% | +$59.6K |
|
632
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $366K | ﹤0.01% |
8,325
-2,329
| -22% | -$102K |
|
633
Cincinnati Financial
CINF
$27.2B
| $361K | ﹤0.01% |
4,636
-4,862
| -51% | -$377K |
|
634
iShares New York Muni Bond ETF
NYF
$1.4B
| $357K | ﹤0.01% |
6,221
| – | – |
|
635
Eaton
ETN
$175B
| $350K | ﹤0.01% |
3,426
+579
| +20% | +$56.6K |
|
636
Southwest Airlines
LUV
$23B
| $348K | ﹤0.01% |
+9,269
| New | +$329K |
|
|
POWR
637
iShares U.S. Power Infrastructure ETF
POWR
$459M
| $344K | ﹤0.01% |
32,934
+19,116
| +138% | +$228K |
|
638
Zoom
ZM
$30.5B
| $340K | ﹤0.01% |
+723
| New | +$231K |
|
639
Colgate-Palmolive
CL
$74.5B
| $339K | ﹤0.01% |
4,392
-444
| -9% | -$33.9K |
|
640
APA Corp
APA
$13.4B
| $332K | ﹤0.01% |
35,076
-3,488
| -9% | -$47.8K |
|
641
Phillips 66
PSX
$81.8B
| $330K | ﹤0.01% |
6,369
+125
| +2% | +$7.63K |
|
642
Fortinet
FTNT
$117B
| $326K | ﹤0.01% |
13,840
+3,105
| +29% | +$80.2K |
|
643
Sysco
SYY
$40B
| $326K | ﹤0.01% |
5,239
-1,033
| -16% | -$60.1K |
|
644
S&P Global
SPGI
$120B
| $325K | ﹤0.01% |
901
+23
| +3% | +$8.12K |
|
645
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $319K | ﹤0.01% |
4,024
-1,114
| -22% | -$91.3K |
|
646
STMicroelectronics
STM
$49.8B
| $318K | ﹤0.01% |
+10,358
| New | +$305K |
|
647
National Health Investors
NHI
$3.65B
| $317K | ﹤0.01% |
+5,252
| New | +$324K |
|
|
IFX
648
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $315K | ﹤0.01% |
+11,156
| New | +$315K |
|
649
Brookfield
BN
$108B
| $311K | ﹤0.01% |
17,599
-1,019
| -5% | -$18.2K |
|
650
Public Service Enterprise Group
PEG
$37.8B
| $310K | ﹤0.01% |
5,637
+1,059
| +23% | +$56.1K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.