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 | |
|---|---|---|---|---|---|---|
726
General Dynamics
GD
$106B
| $698K | ﹤0.01% |
2,471
+293
| +13% | +$78.4K |
|
727
Royal Caribbean
RCL
$85.6B
| $698K | ﹤0.01% |
5,019
+38
| +0.8% | +$4.75K |
|
728
iShares Core S&P Small-Cap ETF
IJR
$112B
| $697K | ﹤0.01% |
6,305
-2,870
| -31% | -$305K |
|
729
SPDR Gold Trust
GLD
$141B
| $694K | ﹤0.01% |
3,375
-1,504
| -31% | -$289K |
|
730
iShares TIPS Bond ETF
TIP
$14.5B
| $692K | ﹤0.01% |
6,443
-903
| -12% | -$96.5K |
|
731
Vanguard Health Care ETF
VHT
$18.6B
| $692K | ﹤0.01% |
2,558
-1,595
| -38% | -$419K |
|
732
Vanguard Dividend Appreciation ETF
VIG
$114B
| $689K | ﹤0.01% |
3,772
-2,500
| -40% | -$439K |
|
733
CF Industries
CF
$17.3B
| $683K | ﹤0.01% |
8,210
-815
| -9% | -$65K |
|
734
Cogent Biosciences
COGT
$7.24B
| $682K | ﹤0.01% |
101,531
-260
| -0.3% | -$1.61K |
|
735
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $681K | ﹤0.01% |
+13,404
| New | +$647K |
|
736
Global X FinTech ETF
FINX
$170M
| $678K | ﹤0.01% |
24,340
-1,116
| -4% | -$28.5K |
|
|
SFBS
737
ServisFirst Bancshares
SFBS
$4.86B
| $670K | ﹤0.01% |
10,089
-23
| -0.2% | -$1.46K |
|
738
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $669K | ﹤0.01% |
13,044
+1,540
| +13% | +$78.8K |
|
739
Kroger
KR
$34.8B
| $668K | ﹤0.01% |
11,690
-1,095
| -9% | -$53.9K |
|
740
Mondelez International
MDLZ
$79.9B
| $659K | ﹤0.01% |
9,416
-1,773
| -16% | -$129K |
|
741
National Grid
NGG
$81.3B
| $655K | ﹤0.01% |
10,182
+2,621
| +35% | +$166K |
|
|
HOLX
742
DELISTED
Hologic
HOLX
| $650K | ﹤0.01% |
8,338
-652
| -7% | -$48.5K |
|
743
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $647K | ﹤0.01% |
26,000
| – | – |
|
744
eBay
EBAY
$49.7B
| $644K | ﹤0.01% |
12,206
+3,573
| +41% | +$162K |
|
745
Oneok
OKE
$54.5B
| $641K | ﹤0.01% |
7,991
+578
| +8% | +$42.2K |
|
746
Replimune Group
REPL
$1.01B
| $635K | ﹤0.01% |
77,663
| – | – |
|
747
iShares Global Consumer Discretionary ETF
RXI
$278M
| $617K | ﹤0.01% |
3,674
-90
| -2% | -$14.4K |
|
748
Schwab US Large- Cap ETF
SCHX
$74.5B
| $612K | ﹤0.01% |
29,577
-16,704
| -36% | -$329K |
|
749
Bruker
BRKR
$8.14B
| $604K | ﹤0.01% |
6,429
-1,291
| -17% | -$104K |
|
750
Teleflex
TFX
$5.98B
| $601K | ﹤0.01% |
2,659
-52
| -2% | -$12.4K |
|
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.