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 |
Canadian Natural Resources
CNQ
|
+$1.58B |
| 2 |
iShares MBS ETF
MBB
|
+$1.49B |
| 3 |
RTX Corp
RTX
|
+$839M |
| 4 |
Microsoft
MSFT
|
+$566M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.27B |
| 2 |
Advanced Micro Devices
AMD
|
+$920M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$682M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$567M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$546M
| $850K | ﹤0.01% |
37,107
-40
| -0.1% | -$997 |
|
|
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | ﹤0.01% |
25,285
-200,506
| -89% | -$5.28M |
|
703
Coca-Cola Femsa
KOF
$22.8B
| $816K | ﹤0.01% |
+9,505
| New | +$890K |
|
704
Oil States International
OIS
$507M
| $813K | ﹤0.01% |
183,084
| – | – |
|
705
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $805K | ﹤0.01% |
13,565
-6,680
| -33% | -$409K |
|
706
Phillips 66
PSX
$82.5B
| $797K | ﹤0.01% |
5,646
-352
| -6% | -$52.1K |
|
707
FNB Corp
FNB
$6.9B
| $795K | ﹤0.01% |
58,145
+19,008
| +49% | +$256K |
|
708
Sutro Biopharma
STRO
$425M
| $795K | ﹤0.01% |
27,134
+7,482
| +38% | +$296K |
|
709
Genpact
G
$6.07B
| $792K | ﹤0.01% |
24,600
+37
| +0.2% | +$1.19K |
|
710
Movado Group
MOV
$879M
| $785K | ﹤0.01% |
31,582
| – | – |
|
711
iShares TIPS Bond ETF
TIP
$14.5B
| $781K | ﹤0.01% |
7,313
+870
| +14% | +$92.5K |
|
712
Linde
LIN
$223B
| $772K | ﹤0.01% |
1,759
+617
| +54% | +$271K |
|
713
iShares MSCI EAFE ETF
EFA
$79.3B
| $770K | ﹤0.01% |
9,835
+4,858
| +98% | +$385K |
|
714
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $766K | ﹤0.01% |
+20,190
| New | +$766K |
|
|
XYZ
715
Block Inc
XYZ
$50.4B
| $761K | ﹤0.01% |
11,798
-727
| -6% | -$50.9K |
|
716
Suzano
SUZ
$10.3B
| $755K | ﹤0.01% |
+73,527
| New | +$773K |
|
717
iShares Global Materials ETF
MXI
$349M
| $751K | ﹤0.01% |
8,847
-8,053
| -48% | -$710K |
|
718
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $748K | ﹤0.01% |
27,697
+8,538
| +45% | +$245K |
|
719
Aflac
AFL
$63.7B
| $746K | ﹤0.01% |
8,355
+2,352
| +39% | +$202K |
|
720
iShares MSCI France ETF
EWQ
$342M
| $732K | ﹤0.01% |
19,368
-169,412
| -90% | -$6.87M |
|
721
CrowdStrike
CRWD
$215B
| $725K | ﹤0.01% |
7,564
+2,096
| +38% | +$174K |
|
722
Magnachip Semiconductor
MX
$134M
| $723K | ﹤0.01% |
148,501
+100
| +0.1% | +$503 |
|
723
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $717K | ﹤0.01% |
3,927
+2,399
| +157% | +$443K |
|
|
CHUY
724
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $713K | ﹤0.01% |
27,490
+30
| +0.1% | +$854 |
|
|
SILA
725
DELISTED
Sila Realty Trust
SILA
| $707K | ﹤0.01% |
+33,409
| New | +$718K |
|
Similar funds
Ken Fisher's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Fisher held 1,069 positions worth $230B, up 7.4% from $214B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher deployed $7.03B of net new capital in Q2 2024, opening 105 new positions and adding to 492 existing holdings. Its largest new stake was ZTO Express: 3,166,868 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.27B trimmed.
- Ken Fisher's largest Q2 2024 buy was ZTO Express: 3,166,868 shares worth $65.7M.
- Ken Fisher added most to Canadian Natural Resources in Q2 2024, an estimated $1.58B increase.
- Ken Fisher's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.27B.
- Ken Fisher fully exited Thor Industries in Q2 2024, selling an estimated $24.5M.
- Ken Fisher's ten largest holdings make up 34% of its $230B portfolio in Q2 2024.
- Ken Fisher opened 105 new positions and closed 83 in Q2 2024.
- Ken Fisher's portfolio value rose 7.4% quarter-over-quarter to $230B.
Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.