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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Johnson Outdoors
JOUT
$505M
| $854K | ﹤0.01% |
18,512
-2,574
| -12% | -$118K |
|
702
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $834K | ﹤0.01% |
6,889
-3,614
| -34% | -$414K |
|
703
Magnachip Semiconductor
MX
$145M
| $828K | ﹤0.01% |
148,401
| – | – |
|
704
Vanguard Real Estate ETF
VNQ
$39B
| $816K | ﹤0.01% |
9,433
+3,678
| +64% | +$314K |
|
705
Genpact
G
$5.81B
| $809K | ﹤0.01% |
24,563
-1,511
| -6% | -$52.5K |
|
706
Tango Therapeutics
TNGX
$4.41B
| $799K | ﹤0.01% |
100,691
| – | – |
|
707
Repay Holdings
RPAY
$327M
| $796K | ﹤0.01% |
72,339
+19,520
| +37% | +$173K |
|
|
CTRA
708
DELISTED
Coterra Energy
CTRA
| $792K | ﹤0.01% |
28,422
+15,924
| +127% | +$408K |
|
709
Amdocs
DOX
$6.22B
| $792K | ﹤0.01% |
8,765
-458
| -5% | -$41.7K |
|
710
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $787K | ﹤0.01% |
21,970
+7,643
| +53% | +$263K |
|
711
Palo Alto Networks
PANW
$297B
| $784K | ﹤0.01% |
5,518
+1,906
| +53% | +$301K |
|
712
iShares MSCI Spain ETF
EWP
$2.17B
| $783K | ﹤0.01% |
24,338
-796
| -3% | -$23.9K |
|
713
TJX Companies
TJX
$178B
| $776K | ﹤0.01% |
7,655
+2,255
| +42% | +$219K |
|
714
Blackstone
BX
$110B
| $775K | ﹤0.01% |
5,901
+1,213
| +26% | +$151K |
|
715
Vanguard Total International Stock ETF
VXUS
$160B
| $762K | ﹤0.01% |
12,639
-12,755
| -50% | -$742K |
|
716
iShares US Telecommunications ETF
IYZ
$1.26B
| $751K | ﹤0.01% |
34,176
-3,322
| -9% | -$74.6K |
|
717
Weyerhaeuser
WY
$18.4B
| $741K | ﹤0.01% |
20,632
-3,370
| -14% | -$114K |
|
718
RadNet
RDNT
$5.69B
| $737K | ﹤0.01% |
+15,138
| New | +$610K |
|
719
Eversource Energy
ES
$27.2B
| $722K | ﹤0.01% |
12,079
-11,314
| -48% | -$650K |
|
720
Sysco
SYY
$40.3B
| $718K | ﹤0.01% |
8,838
+754
| +9% | +$59.4K |
|
721
PNC Financial Services
PNC
$101B
| $711K | ﹤0.01% |
4,400
-323
| -7% | -$48.7K |
|
722
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $707K | ﹤0.01% |
10,137
-2,776
| -21% | -$188K |
|
723
Automatic Data Processing
ADP
$108B
| $703K | ﹤0.01% |
2,815
+398
| +16% | +$97.2K |
|
724
Stoneridge
SRI
$213M
| $703K | ﹤0.01% |
38,124
| – | – |
|
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $700K | ﹤0.01% |
9,011
-134,662
| -94% | -$10.4M |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.