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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P Small-Cap ETF
IJR
$111B
| $875K | ﹤0.01% |
7,589
+2,896
| +62% | +$346K |
|
677
Photronics
PLAB
$1.88B
| $871K | ﹤0.01% |
36,987
+26
| +0.1% | +$636 |
|
678
Cogent Biosciences
COGT
$7.14B
| $865K | ﹤0.01% |
110,908
-18,507
| -14% | -$184K |
|
679
iShares S&P 500 Growth ETF
IVW
$77B
| $864K | ﹤0.01% |
+8,514
| New | +$849K |
|
680
Schwab International Equity ETF
SCHF
$68B
| $854K | ﹤0.01% |
46,160
+21,126
| +84% | +$412K |
|
681
Target
TGT
$66.8B
| $847K | ﹤0.01% |
6,268
+1,561
| +33% | +$224K |
|
682
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $846K | ﹤0.01% |
30,357
+2,233
| +8% | +$61.1K |
|
683
Preferred Bank
PFBC
$1.25B
| $843K | ﹤0.01% |
+9,756
| New | +$861K |
|
684
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $841K | ﹤0.01% |
14,815
+540
| +4% | +$34.8K |
|
685
Palo Alto Networks
PANW
$293B
| $836K | ﹤0.01% |
4,593
-591
| -11% | -$112K |
|
686
CrowdStrike
CRWD
$211B
| $831K | ﹤0.01% |
9,716
+796
| +9% | +$66.2K |
|
687
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $831K | ﹤0.01% |
14,474
+4,697
| +48% | +$283K |
|
688
Enterprise Products Partners
EPD
$82.3B
| $830K | ﹤0.01% |
26,476
+8,900
| +51% | +$273K |
|
689
Energy Transfer Partners
ET
$71.2B
| $828K | ﹤0.01% |
42,259
+2,184
| +5% | +$38.7K |
|
690
Reliance Steel & Aluminium
RS
$21.3B
| $822K | ﹤0.01% |
3,051
-3,467
| -53% | -$1.03M |
|
|
STR
691
DELISTED
Sitio Royalties
STR
| $820K | ﹤0.01% |
42,754
-3,130
| -7% | -$69.9K |
|
692
Vanguard Energy ETF
VDE
$9.84B
| $816K | ﹤0.01% |
6,728
-970
| -13% | -$124K |
|
693
iShares MSCI Switzerland ETF
EWL
$2.21B
| $815K | ﹤0.01% |
17,735
-4,236
| -19% | -$207K |
|
694
Grocery Outlet
GO
$959M
| $814K | ﹤0.01% |
52,127
| – | – |
|
695
First Mid Bancshares
FMBH
$1.38B
| $807K | ﹤0.01% |
+21,917
| New | +$872K |
|
696
iShares Global Materials ETF
MXI
$355M
| $805K | ﹤0.01% |
10,360
-2,030
| -16% | -$175K |
|
697
Aflac
AFL
$64.5B
| $796K | ﹤0.01% |
7,691
+494
| +7% | +$53.9K |
|
|
DFUS
698
Dimensional US Equity ETF
DFUS
$21.5B
| $793K | ﹤0.01% |
12,440
+7,337
| +144% | +$470K |
|
699
iShares S&P 500 Value ETF
IVE
$49.6B
| $790K | ﹤0.01% |
+4,137
| New | +$821K |
|
700
National Grid
NGG
$80.8B
| $781K | ﹤0.01% |
13,725
+2,192
| +19% | +$132K |
|
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.