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 MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Total International Bond ETF
BNDX
$82.1B
| $239K | ﹤0.01% |
+4,169
| New | +$234K |
|
702
Analog Devices
ADI
$179B
| $238K | ﹤0.01% |
+2,108
| New | +$228K |
|
703
Lloyds Banking Group
LYG
$90.7B
| $237K | ﹤0.01% |
83,310
-119,890
| -59% | -$371K |
|
704
Vanguard Dividend Appreciation ETF
VIG
$112B
| $235K | ﹤0.01% |
+2,040
| New | +$229K |
|
705
Corteva
CTVA
$59.8B
| $234K | ﹤0.01% |
+7,902
| New | +$213K |
|
706
Applied Materials
AMAT
$398B
| $233K | ﹤0.01% |
+5,185
| New | +$218K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | ﹤0.01% |
+3,371
| New | +$236K |
|
|
IPG
708
DELISTED
Interpublic Group of Companies
IPG
| $231K | ﹤0.01% |
10,208
+173
| +2% | +$3.84K |
|
709
Agilent Technologies
A
$39.2B
| $228K | ﹤0.01% |
3,059
+105
| +4% | +$7.78K |
|
710
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $226K | ﹤0.01% |
+4,048
| New | +$222K |
|
711
Deere & Co
DE
$162B
| $223K | ﹤0.01% |
+1,347
| New | +$210K |
|
712
TJX Companies
TJX
$176B
| $223K | ﹤0.01% |
+4,223
| New | +$224K |
|
713
Allstate
ALL
$68.3B
| $221K | ﹤0.01% |
+2,170
| New | +$212K |
|
714
FedEx
FDX
$73B
| $218K | ﹤0.01% |
+1,329
| New | +$233K |
|
715
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $216K | ﹤0.01% |
3,271
| – | – |
|
716
HP
HPQ
$24.6B
| $216K | ﹤0.01% |
+10,394
| New | +$206K |
|
717
Elevance Health
ELV
$81.6B
| $215K | ﹤0.01% |
+762
| New | +$208K |
|
718
Pembina Pipeline
PBA
$29.3B
| $215K | ﹤0.01% |
+5,787
| New | +$211K |
|
719
Delta Air Lines
DAL
$58.3B
| $212K | ﹤0.01% |
+3,737
| New | +$209K |
|
|
DVAX
720
DELISTED
Dynavax Technologies
DVAX
| $211K | ﹤0.01% |
52,955
| – | – |
|
721
iShares US Medical Devices ETF
IHI
$3.14B
| $210K | ﹤0.01% |
+5,238
| New | +$198K |
|
722
Leggett & Platt
LEG
$1.37B
| $208K | ﹤0.01% |
5,410
+204
| +4% | +$8.04K |
|
723
WisdomTree US MidCap Fund
EZM
$941M
| $207K | ﹤0.01% |
+5,181
| New | +$206K |
|
724
Vanguard Extended Market ETF
VXF
$30.4B
| $207K | ﹤0.01% |
+1,747
| New | +$204K |
|
725
Blackstone
BX
$102B
| $206K | ﹤0.01% |
+4,639
| New | +$185K |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.