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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.11M | ﹤0.01% |
32,989
-28,537
| -46% | -$948K |
|
652
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.1M | ﹤0.01% |
20,889
-30,854
| -60% | -$1.59M |
|
653
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.07M | ﹤0.01% |
12,816
+2,981
| +30% | +$240K |
|
654
Mizuho Financial
MFG
$131B
| $1.05M | ﹤0.01% |
+251,035
| New | +$1.05M |
|
655
Designer Brands
DBI
$332M
| $1.04M | ﹤0.01% |
140,695
| – | – |
|
656
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.04M | ﹤0.01% |
35,663
+1,014
| +3% | +$29.1K |
|
|
DAWN
657
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.02M | ﹤0.01% |
73,301
| – | – |
|
658
Wabtec
WAB
$49.3B
| $1M | ﹤0.01% |
5,508
-569
| -9% | -$93.4K |
|
659
Motorola Solutions
MSI
$77.4B
| $967K | ﹤0.01% |
2,150
+660
| +44% | +$275K |
|
660
Accenture
ACN
$107B
| $966K | ﹤0.01% |
2,731
-610
| -18% | -$201K |
|
661
Kroger
KR
$34.8B
| $963K | ﹤0.01% |
16,806
+5,853
| +53% | +$314K |
|
662
Genpact
G
$5.82B
| $961K | ﹤0.01% |
24,521
-79
| -0.3% | -$2.86K |
|
663
Consumer Portfolio Services
CPSS
$205M
| $960K | ﹤0.01% |
+102,377
| New | +$954K |
|
|
STR
664
DELISTED
Sitio Royalties
STR
| $956K | ﹤0.01% |
45,884
+4,334
| +10% | +$98.2K |
|
665
BioMarin Pharmaceuticals
BMRN
$12.3B
| $952K | ﹤0.01% |
13,546
+122
| +0.9% | +$10.2K |
|
666
Vanguard Energy ETF
VDE
$9.74B
| $943K | ﹤0.01% |
7,698
-216
| -3% | -$27K |
|
667
iShares Russell 1000 ETF
IWB
$50B
| $939K | ﹤0.01% |
2,987
+2,186
| +273% | +$662K |
|
668
Sutro Biopharma
STRO
$420M
| $939K | ﹤0.01% |
27,134
| – | – |
|
669
Sysco
SYY
$40.3B
| $928K | ﹤0.01% |
11,892
-240
| -2% | -$18K |
|
670
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $921K | ﹤0.01% |
27,068
-629
| -2% | -$16.9K |
|
671
Photronics
PLAB
$1.93B
| $915K | ﹤0.01% |
36,961
| – | – |
|
672
Grocery Outlet
GO
$980M
| $915K | ﹤0.01% |
52,127
| – | – |
|
673
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $910K | ﹤0.01% |
14,275
+710
| +5% | +$42.5K |
|
674
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $903K | ﹤0.01% |
9,887
-1,483
| -13% | -$131K |
|
675
PayPal
PYPL
$50.5B
| $901K | ﹤0.01% |
11,541
-10,510
| -48% | -$703K |
|
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.