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 | |
|---|---|---|---|---|---|---|
676
Titan Machinery
TITN
$450M
| $896K | ﹤0.01% |
64,306
| – | – |
|
677
Palo Alto Networks
PANW
$295B
| $886K | ﹤0.01% |
5,184
+1,354
| +35% | +$228K |
|
678
Anika Therapeutics
ANIK
$281M
| $852K | ﹤0.01% |
34,494
-4,126
| -11% | -$107K |
|
679
Replimune Group
REPL
$1.01B
| $851K | ﹤0.01% |
77,663
| – | – |
|
680
Darling Ingredients
DAR
$9.54B
| $848K | ﹤0.01% |
22,833
-740
| -3% | -$27.9K |
|
681
Oil States International
OIS
$496M
| $842K | ﹤0.01% |
183,084
| – | – |
|
682
Allient
ALNT
$1.91B
| $840K | ﹤0.01% |
44,248
+4,311
| +11% | +$98.8K |
|
683
Eversource Energy
ES
$27.3B
| $837K | ﹤0.01% |
12,306
+232
| +2% | +$15K |
|
684
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $836K | ﹤0.01% |
13,416
-15,839
| -54% | -$955K |
|
685
T-Mobile US
TMUS
$190B
| $831K | ﹤0.01% |
4,029
+2,347
| +140% | +$449K |
|
686
General Dynamics
GD
$105B
| $826K | ﹤0.01% |
2,734
-748
| -21% | -$220K |
|
|
PR
687
Permian Resources
PR
$17B
| $815K | ﹤0.01% |
59,892
-66,546
| -53% | -$978K |
|
688
Aflac
AFL
$63.3B
| $805K | ﹤0.01% |
7,197
-1,158
| -14% | -$118K |
|
689
Zymeworks
ZYME
$1.74B
| $798K | ﹤0.01% |
63,600
| – | – |
|
690
TJX Companies
TJX
$179B
| $793K | ﹤0.01% |
6,743
-5,221
| -44% | -$599K |
|
691
Amdocs
DOX
$6.22B
| $772K | ﹤0.01% |
8,821
-43
| -0.5% | -$3.62K |
|
692
Incyte
INCY
$24.4B
| $762K | ﹤0.01% |
11,522
+2,264
| +24% | +$144K |
|
693
National Grid
NGG
$81.5B
| $757K | ﹤0.01% |
11,533
-950
| -8% | -$58.2K |
|
694
iShares MSCI Spain ETF
EWP
$2.16B
| $757K | ﹤0.01% |
21,448
-321
| -1% | -$10.6K |
|
695
Vanguard Dividend Appreciation ETF
VIG
$114B
| $755K | ﹤0.01% |
3,812
-2,622
| -41% | -$499K |
|
696
Gilead Sciences
GILD
$166B
| $750K | ﹤0.01% |
8,950
-4,254
| -32% | -$325K |
|
697
Linde
LIN
$226B
| $750K | ﹤0.01% |
1,572
-187
| -11% | -$85.3K |
|
698
iShares Russell 2000 ETF
IWM
$82.8B
| $747K | ﹤0.01% |
3,382
-5,774
| -63% | -$1.24M |
|
699
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $745K | ﹤0.01% |
10,236
+259
| +3% | +$18.5K |
|
700
Target
TGT
$67.5B
| $734K | ﹤0.01% |
4,707
-2,490
| -35% | -$371K |
|
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.