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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southside Bancshares
SBSI
$972M
| $1.57M | ﹤0.01% |
56,809
| – | – |
|
627
CNB Financial Corp
CCNE
$1.05B
| $1.54M | ﹤0.01% |
75,357
-5,773
| -7% | -$112K |
|
628
3M
MMM
$91.4B
| $1.53M | ﹤0.01% |
15,018
-3,292
| -18% | -$321K |
|
629
IQVIA
IQV
$38.4B
| $1.49M | ﹤0.01% |
7,057
+926
| +15% | +$210K |
|
630
Oppenheimer Holdings
OPY
$1.21B
| $1.47M | ﹤0.01% |
30,709
+4,239
| +16% | +$181K |
|
631
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.43M | ﹤0.01% |
55,017
+7,194
| +15% | +$187K |
|
632
Philip Morris
PM
$292B
| $1.42M | ﹤0.01% |
13,992
+4,361
| +45% | +$426K |
|
633
Installed Building Products
IBP
$6.15B
| $1.42M | ﹤0.01% |
6,885
-2,010
| -23% | -$453K |
|
634
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.41M | ﹤0.01% |
8,586
+5,187
| +153% | +$853K |
|
635
Deckers Outdoor
DECK
$13.6B
| $1.41M | ﹤0.01% |
8,718
-3,642
| -29% | -$560K |
|
636
Valero Energy
VLO
$88.9B
| $1.4M | ﹤0.01% |
8,913
-59
| -0.7% | -$9.52K |
|
637
iShares Europe ETF
IEV
$1.69B
| $1.35M | ﹤0.01% |
24,694
-1,217
| -5% | -$67.9K |
|
|
FBMS
638
DELISTED
The First Bancshares, Inc.
FBMS
| $1.34M | ﹤0.01% |
51,703
-4,795
| -8% | -$118K |
|
639
Tango Therapeutics
TNGX
$4.43B
| $1.33M | ﹤0.01% |
154,947
+54,256
| +54% | +$419K |
|
640
TJX Companies
TJX
$174B
| $1.32M | ﹤0.01% |
11,964
+4,309
| +56% | +$434K |
|
641
Worthington Steel
WS
$1.93B
| $1.31M | ﹤0.01% |
39,255
-59,704
| -60% | -$1.95M |
|
642
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.31M | ﹤0.01% |
62,585
-1,614
| -3% | -$33.7K |
|
643
Wells Fargo
WFC
$266B
| $1.3M | ﹤0.01% |
21,817
-819
| -4% | -$48.4K |
|
|
CLDT
644
Chatham Lodging
CLDT
$629M
| $1.29M | ﹤0.01% |
151,626
-899
| -0.6% | -$8.08K |
|
645
PayPal
PYPL
$50.1B
| $1.28M | ﹤0.01% |
22,051
+1,847
| +9% | +$117K |
|
646
Origin Bancorp
OBK
$1.69B
| $1.26M | ﹤0.01% |
39,717
-3,923
| -9% | -$120K |
|
647
Cogent Biosciences
COGT
$6.64B
| $1.26M | ﹤0.01% |
149,045
+47,514
| +47% | +$360K |
|
648
A10 Networks
ATEN
$2.16B
| $1.26M | ﹤0.01% |
90,710
+69
| +0.1% | +$983 |
|
649
Manitowoc
MTW
$519M
| $1.25M | ﹤0.01% |
108,252
-8,276
| -7% | -$102K |
|
650
Teledyne Technologies
TDY
$31.1B
| $1.22M | ﹤0.01% |
3,152
+88
| +3% | +$34.9K |
|
Similar funds
Ken Fisher's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.
- Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
- Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
- Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
- Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
- Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
- Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
- Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.
Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.