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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.1M | ﹤0.01% |
25,019
+14,288
| +133% | +$664K |
|
652
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.1M | ﹤0.01% |
14,513
+1,697
| +13% | +$134K |
|
653
Sysco
SYY
$40.4B
| $1.09M | ﹤0.01% |
14,250
+2,358
| +20% | +$181K |
|
654
Allient
ALNT
$1.89B
| $1.07M | ﹤0.01% |
44,248
| – | – |
|
655
Manitowoc
MTW
$510M
| $1.07M | ﹤0.01% |
117,640
| – | – |
|
656
Integra LifeSciences
IART
$1.33B
| $1.07M | ﹤0.01% |
47,198
-352,525
| -88% | -$7.69M |
|
657
GE Vernova
GEV
$266B
| $1.07M | ﹤0.01% |
3,237
+557
| +21% | +$174K |
|
658
Genpact
G
$6.13B
| $1.06M | ﹤0.01% |
24,589
+68
| +0.3% | +$2.87K |
|
659
AdvanSix
ASIX
$543M
| $1.06M | ﹤0.01% |
37,068
-2
| -0% | -$60 |
|
660
TJX Companies
TJX
$179B
| $1.02M | ﹤0.01% |
8,481
+1,738
| +26% | +$207K |
|
661
Gilead Sciences
GILD
$162B
| $980K | ﹤0.01% |
10,606
+1,656
| +19% | +$149K |
|
662
W&T Offshore
WTI
$504M
| $946K | ﹤0.01% |
569,941
+3,000
| +0.5% | +$6K |
|
663
Vanguard Morningstar Value ETF
VTV
$191B
| $946K | ﹤0.01% |
5,585
+2,519
| +82% | +$442K |
|
664
iShares Europe ETF
IEV
$1.69B
| $943K | ﹤0.01% |
18,117
-4,334
| -19% | -$237K |
|
665
Replimune Group
REPL
$1.08B
| $940K | ﹤0.01% |
77,663
| – | – |
|
666
Suzano
SUZ
$10.2B
| $935K | ﹤0.01% |
92,351
-32,170
| -26% | -$329K |
|
667
Zymeworks
ZYME
$1.7B
| $931K | ﹤0.01% |
63,600
| – | – |
|
668
Oil States International
OIS
$501M
| $926K | ﹤0.01% |
183,084
| – | – |
|
669
Baidu
BIDU
$37.1B
| $923K | ﹤0.01% |
10,948
-1,918
| -15% | -$175K |
|
670
BioMarin Pharmaceuticals
BMRN
$11.9B
| $918K | ﹤0.01% |
13,966
+420
| +3% | +$28.1K |
|
671
Titan Machinery
TITN
$448M
| $909K | ﹤0.01% |
64,306
| – | – |
|
672
Strategy Inc
MSTR
$37.2B
| $904K | ﹤0.01% |
+3,122
| New | +$939K |
|
673
General Dynamics
GD
$105B
| $888K | ﹤0.01% |
3,368
+634
| +23% | +$183K |
|
674
CVB Financial
CVBF
$4B
| $884K | ﹤0.01% |
+41,273
| New | +$873K |
|
675
iShares Russell 2000 ETF
IWM
$82.1B
| $877K | ﹤0.01% |
3,967
+585
| +17% | +$133K |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.