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 7-10 Year Treasury Bond ETF
IEF
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$32B
| $1.36M | ﹤0.01% |
3,102
-50
| -2% | -$20.7K |
|
627
Baidu
BIDU
$37.2B
| $1.35M | ﹤0.01% |
12,866
-6,179
| -32% | -$546K |
|
|
FARO
628
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
70,566
| – | – |
|
629
nLIGHT
LASR
$3.17B
| $1.34M | ﹤0.01% |
+125,577
| New | +$1.42M |
|
630
Waste Management
WM
$91B
| $1.33M | ﹤0.01% |
6,424
-1,177
| -15% | -$246K |
|
631
Philip Morris
PM
$295B
| $1.33M | ﹤0.01% |
10,973
-3,019
| -22% | -$351K |
|
632
NIO
NIO
$11.9B
| $1.33M | ﹤0.01% |
198,448
-90,915
| -31% | -$418K |
|
633
Deckers Outdoor
DECK
$13.3B
| $1.32M | ﹤0.01% |
8,270
-448
| -5% | -$68.3K |
|
634
iShares Europe ETF
IEV
$1.7B
| $1.31M | ﹤0.01% |
22,451
-2,243
| -9% | -$126K |
|
635
Origin Bancorp
OBK
$1.66B
| $1.3M | ﹤0.01% |
40,329
+612
| +2% | +$19.9K |
|
636
Jack Henry & Associates
JKHY
$11.1B
| $1.29M | ﹤0.01% |
7,331
+95
| +1% | +$16.1K |
|
|
CLDT
637
Chatham Lodging
CLDT
$586M
| $1.29M | ﹤0.01% |
151,626
| – | – |
|
638
British American Tobacco
BTI
$128B
| $1.27M | ﹤0.01% |
34,695
+19,249
| +125% | +$688K |
|
639
Suzano
SUZ
$10.1B
| $1.25M | ﹤0.01% |
124,521
+50,994
| +69% | +$498K |
|
640
W&T Offshore
WTI
$518M
| $1.22M | ﹤0.01% |
566,941
| – | – |
|
641
Shore Bancshares
SHBI
$795M
| $1.21M | ﹤0.01% |
86,338
| – | – |
|
642
Tango Therapeutics
TNGX
$4.41B
| $1.19M | ﹤0.01% |
154,947
| – | – |
|
643
Casella Waste Systems
CWST
$5.69B
| $1.19M | ﹤0.01% |
11,972
+2
| +0% | +$207 |
|
644
Installed Building Products
IBP
$6.58B
| $1.17M | ﹤0.01% |
4,742
-2,143
| -31% | -$485K |
|
645
iShares Global Materials ETF
MXI
$362M
| $1.16M | ﹤0.01% |
12,390
+3,543
| +40% | +$308K |
|
646
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.14M | ﹤0.01% |
21,971
-3,185
| -13% | -$161K |
|
647
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.14M | ﹤0.01% |
40,605
-14,412
| -26% | -$393K |
|
648
Manitowoc
MTW
$675M
| $1.13M | ﹤0.01% |
117,640
+9,388
| +9% | +$97.9K |
|
649
AdvanSix
ASIX
$443M
| $1.13M | ﹤0.01% |
37,070
-37
| -0.1% | -$1.01K |
|
650
WisdomTree
WT
$3.22B
| $1.12M | ﹤0.01% |
111,632
-755
| -0.7% | -$7.68K |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.