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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$188B
| $1.39B | 0.65% |
19,159,739
+536,234
| +3% | +$35.3M |
|
52
PepsiCo
PEP
$189B
| $1.22B | 0.57% |
6,952,115
+357,701
| +5% | +$60.2M |
|
53
BHP
BHP
$227B
| $1.18B | 0.55% |
20,501,178
+636,738
| +3% | +$38.1M |
|
54
Abbott
ABT
$183B
| $1.16B | 0.54% |
10,191,809
+269,639
| +3% | +$30.9M |
|
55
ServiceNow
NOW
$121B
| $1.11B | 0.52% |
7,273,085
+30,845
| +0.4% | +$4.67M |
|
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.09B | 0.51% |
39,051,627
+2,309,373
| +6% | +$64.4M |
|
57
ING
ING
$103B
| $1.09B | 0.51% |
65,952,033
+2,274,596
| +4% | +$32.5M |
|
58
Danaher
DHR
$140B
| $1.08B | 0.5% |
4,318,268
+98,363
| +2% | +$24M |
|
59
Starbucks
SBUX
$121B
| $1.07B | 0.5% |
11,699,045
+339,255
| +3% | +$31.6M |
|
60
Rio Tinto
RIO
$165B
| $1.05B | 0.49% |
16,494,839
+475,091
| +3% | +$31.8M |
|
61
Johnson & Johnson
JNJ
$621B
| $1.05B | 0.49% |
6,622,799
+272,623
| +4% | +$43.4M |
|
62
SAP
SAP
$228B
| $983M | 0.46% |
5,041,378
-266,665
| -5% | -$47.4M |
|
63
ConocoPhillips
COP
$140B
| $959M | 0.45% |
7,533,450
+120,697
| +2% | +$13.8M |
|
64
Nike
NKE
$63B
| $954M | 0.45% |
10,150,305
+270,267
| +3% | +$27.5M |
|
65
RTX Corp
RTX
$300B
| $927M | 0.43% |
9,509,711
+531,422
| +6% | +$48M |
|
66
Invesco QQQ Trust
QQQ
$480B
| $926M | 0.43% |
2,085,766
-425,482
| -17% | -$182M |
|
67
Johnson Controls International
JCI
$93.1B
| $920M | 0.43% |
14,089,648
+575,386
| +4% | +$33.5M |
|
68
Walt Disney
DIS
$177B
| $918M | 0.43% |
7,505,407
+303,851
| +4% | +$31.7M |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $873M | 0.41% |
10,237,776
-2,414,524
| -19% | -$204M |
|
70
CSX Corp
CSX
$94.7B
| $850M | 0.4% |
22,927,845
+586,981
| +3% | +$21.4M |
|
71
Boeing
BA
$190B
| $837M | 0.39% |
4,334,833
+218,345
| +5% | +$44.9M |
|
72
Ford
F
$56.3B
| $830M | 0.39% |
62,522,689
+3,371,980
| +6% | +$40.9M |
|
73
Illinois Tool Works
ITW
$85.5B
| $825M | 0.39% |
3,072,733
+123,704
| +4% | +$32.1M |
|
74
Cummins
CMI
$89.7B
| $796M | 0.37% |
2,703,124
+115,229
| +4% | +$29.7M |
|
75
Carrier Global
CARR
$53.9B
| $795M | 0.37% |
13,680,380
+373,149
| +3% | +$21M |
|
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.