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 | |
|---|---|---|---|---|---|---|
626
3M
MMM
$94.3B
| $1.62M | ﹤0.01% |
18,310
-27,807
| -60% | -$2.31M |
|
627
Old Second Bancorp
OSBC
$1.3B
| $1.62M | ﹤0.01% |
116,844
| – | – |
|
628
Gorman-Rupp
GRC
$2.21B
| $1.61M | ﹤0.01% |
40,795
| – | – |
|
629
Republic Services
RSG
$66B
| $1.6M | ﹤0.01% |
8,375
-274
| -3% | -$48.6K |
|
630
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.6M | ﹤0.01% |
35,046
+24,868
| +244% | +$1.13M |
|
631
PDF Solutions
PDFS
$2.07B
| $1.59M | ﹤0.01% |
47,309
-7,501
| -14% | -$246K |
|
632
AnaptysBio
ANAB
$1.68B
| $1.59M | ﹤0.01% |
70,654
-500
| -0.7% | -$11.8K |
|
|
CDMO
633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.55M | ﹤0.01% |
231,677
+3,617
| +2% | +$24.9K |
|
634
IQVIA
IQV
$39.3B
| $1.55M | ﹤0.01% |
6,131
+892
| +17% | +$208K |
|
|
CLDT
635
Chatham Lodging
CLDT
$586M
| $1.54M | ﹤0.01% |
152,525
+13,339
| +10% | +$139K |
|
636
Designer Brands
DBI
$333M
| $1.54M | ﹤0.01% |
140,695
-12,995
| -8% | -$124K |
|
637
Valero Energy
VLO
$85.9B
| $1.53M | ﹤0.01% |
8,972
-921
| -9% | -$132K |
|
|
FARO
638
DELISTED
Faro Technologies
FARO
| $1.52M | ﹤0.01% |
70,566
-11,409
| -14% | -$247K |
|
639
iShares Global Materials ETF
MXI
$362M
| $1.51M | ﹤0.01% |
16,900
-109
| -0.6% | -$9.2K |
|
640
KB Financial Group
KB
$43.5B
| $1.5M | ﹤0.01% |
28,818
+178
| +0.6% | +$8.4K |
|
641
Grocery Outlet
GO
$980M
| $1.5M | ﹤0.01% |
52,127
-8,490
| -14% | -$224K |
|
642
Titan Machinery
TITN
$445M
| $1.47M | ﹤0.01% |
59,257
-1,000
| -2% | -$26.1K |
|
|
FBMS
643
DELISTED
The First Bancshares, Inc.
FBMS
| $1.47M | ﹤0.01% |
56,498
| – | – |
|
644
iShares Europe ETF
IEV
$1.7B
| $1.44M | ﹤0.01% |
25,911
-1,623
| -6% | -$86.5K |
|
645
Fortinet
FTNT
$117B
| $1.42M | ﹤0.01% |
20,745
+8,784
| +73% | +$585K |
|
646
Waste Management
WM
$91B
| $1.41M | ﹤0.01% |
6,593
+109
| +2% | +$21.4K |
|
647
Origin Bancorp
OBK
$1.66B
| $1.36M | ﹤0.01% |
43,640
| – | – |
|
648
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.36M | ﹤0.01% |
64,199
-204,340
| -76% | -$4.29M |
|
649
PayPal
PYPL
$50.5B
| $1.35M | ﹤0.01% |
20,204
-395,823
| -95% | -$24.3M |
|
650
Teledyne Technologies
TDY
$32B
| $1.32M | ﹤0.01% |
3,064
+21
| +0.7% | +$9K |
|
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.