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
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$96.3B
| $1.45B | 0.59% |
43,581,024
+1,651,452
| +4% | +$57.5M |
|
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.39B | 0.57% |
47,893,210
+8,141,366
| +20% | +$232M |
|
53
BHP
BHP
$222B
| $1.36B | 0.56% |
21,944,876
+633,290
| +3% | +$35M |
|
54
PepsiCo
PEP
$190B
| $1.34B | 0.55% |
7,854,268
+422,080
| +6% | +$72.5M |
|
|
55
ConocoPhillips
COP
$144B
| $1.31B | 0.54% |
12,456,011
+4,656,040
| +60% | +$511M |
|
|
SCHW
56
Charles Schwab
SCHW
$185B
| $1.31B | 0.54% |
20,189,558
+493,264
| +3% | +$32.4M |
|
57
Abbott
ABT
$182B
| $1.27B | 0.52% |
11,102,204
+585,915
| +6% | +$64.3M |
|
58
Danaher
DHR
$137B
| $1.27B | 0.52% |
4,552,640
+116,299
| +3% | +$30.8M |
|
59
Rio Tinto
RIO
$161B
| $1.25B | 0.51% |
17,528,095
+485,731
| +3% | +$31.2M |
|
60
ING
ING
$101B
| $1.24B | 0.51% |
68,451,083
+429,562
| +0.6% | +$7.68M |
|
61
Johnson & Johnson
JNJ
$614B
| $1.23B | 0.5% |
7,560,199
+550,760
| +8% | +$87.8M |
|
62
Toyota
TM
$224B
| $1.21B | 0.49% |
6,762,449
+160,720
| +2% | +$30M |
|
63
Johnson Controls International
JCI
$93.1B
| $1.19B | 0.49% |
15,295,506
+509,293
| +3% | +$35.7M |
|
64
Carrier Global
CARR
$54.1B
| $1.15B | 0.47% |
14,267,109
+269,538
| +2% | +$18.8M |
|
65
Starbucks
SBUX
$120B
| $1.15B | 0.47% |
11,762,684
+327,734
| +3% | +$28.1M |
|
66
Unilever
UL
$138B
| $1.09B | 0.45% |
14,867,911
+990,379
| +7% | +$68.5M |
|
67
SAP
SAP
$226B
| $1.08B | 0.44% |
4,714,182
-116,307
| -2% | -$24.7M |
|
68
Cummins
CMI
$87.8B
| $973M | 0.4% |
3,005,570
+165,398
| +6% | +$49M |
|
69
Nike
NKE
$61.6B
| $911M | 0.37% |
10,303,182
+583,207
| +6% | +$45.7M |
|
70
Vanguard S&P 500 ETF
VOO
$1.01T
| $899M | 0.37% |
1,702,902
+46,411
| +3% | +$23.6M |
|
71
Invesco QQQ Trust
QQQ
$485B
| $887M | 0.36% |
1,817,380
-70,628
| -4% | -$33.4M |
|
72
Illinois Tool Works
ITW
$84.9B
| $877M | 0.36% |
3,347,326
+135,023
| +4% | +$33.2M |
|
73
CSX Corp
CSX
$94.5B
| $851M | 0.35% |
24,656,931
+857,302
| +4% | +$29.1M |
|
74
Sony
SONY
$131B
| $834M | 0.34% |
43,181,775
+4,860,375
| +13% | +$88.6M |
|
75
Deere & Co
DE
$167B
| $832M | 0.34% |
1,994,657
+158,732
| +9% | +$59.8M |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.