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 | |
|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$73.8B
| $704K | ﹤0.01% |
7,254
+3,117
| +75% | +$288K |
|
727
Amdocs
DOX
$6.02B
| $700K | ﹤0.01% |
8,864
+99
| +1% | +$8.14K |
|
728
Replimune Group
REPL
$1B
| $699K | ﹤0.01% |
77,663
| – | – |
|
729
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $697K | ﹤0.01% |
2,231
+695
| +45% | +$213K |
|
730
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $696K | ﹤0.01% |
+17,726
| New | +$701K |
|
731
Zoetis
ZTS
$31.9B
| $696K | ﹤0.01% |
4,014
+1,982
| +98% | +$330K |
|
732
Energy Transfer Partners
ET
$70B
| $686K | ﹤0.01% |
42,290
+13,939
| +49% | +$219K |
|
733
Eversource Energy
ES
$27.3B
| $685K | ﹤0.01% |
12,074
-5
| -0% | -$296 |
|
734
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $684K | ﹤0.01% |
9,977
-160
| -2% | -$10.8K |
|
735
Vanguard Health Care ETF
VHT
$18.2B
| $680K | ﹤0.01% |
2,556
-2
| -0.1% | -$524 |
|
736
iShares MSCI Spain ETF
EWP
$2.14B
| $680K | ﹤0.01% |
21,769
-2,569
| -11% | -$82.7K |
|
737
Paychex
PAYX
$42.2B
| $678K | ﹤0.01% |
5,716
+1,844
| +48% | +$225K |
|
738
Automatic Data Processing
ADP
$108B
| $674K | ﹤0.01% |
2,823
+8
| +0.3% | +$1.96K |
|
739
Enterprise Products Partners
EPD
$82.5B
| $672K | ﹤0.01% |
23,196
+8,679
| +60% | +$249K |
|
740
National Grid
NGG
$80.9B
| $668K | ﹤0.01% |
12,483
+2,301
| +23% | +$139K |
|
|
HOLX
741
DELISTED
Hologic
HOLX
| $653K | ﹤0.01% |
8,791
+453
| +5% | +$34K |
|
|
SPYM
742
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $651K | ﹤0.01% |
+10,166
| New | +$626K |
|
743
Palo Alto Networks
PANW
$299B
| $649K | ﹤0.01% |
3,830
-1,688
| -31% | -$252K |
|
744
Johnson Outdoors
JOUT
$506M
| $648K | ﹤0.01% |
18,512
| – | – |
|
745
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $641K | ﹤0.01% |
26,000
| – | – |
|
746
Weyerhaeuser
WY
$18.6B
| $641K | ﹤0.01% |
22,572
+1,940
| +9% | +$60K |
|
747
CF Industries
CF
$18.1B
| $629K | ﹤0.01% |
8,481
+271
| +3% | +$21K |
|
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $625K | ﹤0.01% |
17,054
+5,119
| +43% | +$178K |
|
749
Cintas
CTAS
$81.5B
| $619K | ﹤0.01% |
3,536
+1,020
| +41% | +$174K |
|
750
Blackstone
BX
$110B
| $616K | ﹤0.01% |
4,975
-926
| -16% | -$114K |
|
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.