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 | |
|---|---|---|---|---|---|---|
726
Vanguard Health Care ETF
VHT
$18.5B
| $621K | ﹤0.01% |
2,199
-357
| -14% | -$99.2K |
|
727
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $616K | ﹤0.01% |
9,777
-562
| -5% | -$33.8K |
|
728
Cedar Fair
FUN
$1.59B
| $615K | ﹤0.01% |
+15,256
| New | +$698K |
|
729
Cohen & Steers
CNS
$4.3B
| $615K | ﹤0.01% |
+6,408
| New | +$545K |
|
730
McKesson
MCK
$103B
| $614K | ﹤0.01% |
1,242
+414
| +50% | +$231K |
|
731
Travere Therapeutics
TVTX
$5.8B
| $604K | ﹤0.01% |
43,182
| – | – |
|
732
VanEck China Bond ETF
CBON
$26.3M
| $592K | ﹤0.01% |
25,951
| – | – |
|
733
Vanguard Total International Bond ETF
BNDX
$82.2B
| $590K | ﹤0.01% |
11,728
-6,657
| -36% | -$330K |
|
734
Movado Group
MOV
$836M
| $587K | ﹤0.01% |
31,582
| – | – |
|
|
SNV
735
DELISTED
Synovus
SNV
| $581K | ﹤0.01% |
13,068
+561
| +4% | +$24.5K |
|
736
Constellation Energy
CEG
$95.5B
| $572K | ﹤0.01% |
2,198
-350
| -14% | -$69.5K |
|
737
Mondelez International
MDLZ
$80.2B
| $571K | ﹤0.01% |
7,751
-332
| -4% | -$23.3K |
|
|
XYZ
738
Block Inc
XYZ
$47.2B
| $569K | ﹤0.01% |
8,470
-3,328
| -28% | -$215K |
|
739
Dow Inc
DOW
$21.6B
| $564K | ﹤0.01% |
10,325
+1,937
| +23% | +$102K |
|
740
Fair Isaac
FICO
$22.5B
| $562K | ﹤0.01% |
289
-47
| -14% | -$80.4K |
|
741
iShares US Telecommunications ETF
IYZ
$1.26B
| $558K | ﹤0.01% |
22,082
+365
| +2% | +$8.41K |
|
|
SFBS
742
ServisFirst Bancshares
SFBS
$4.87B
| $552K | ﹤0.01% |
6,865
-1,425
| -17% | -$108K |
|
743
iShares Core S&P Small-Cap ETF
IJR
$112B
| $549K | ﹤0.01% |
4,693
-23,943
| -84% | -$2.7M |
|
744
State Street SPDR S&P Retail ETF
XRT
$326M
| $546K | ﹤0.01% |
7,028
-984,150
| -99% | -$74.3M |
|
745
Universal Health Services
UHS
$10.4B
| $543K | ﹤0.01% |
+2,369
| New | +$510K |
|
746
Allstate
ALL
$68.1B
| $539K | ﹤0.01% |
2,842
-228
| -7% | -$40.5K |
|
747
Vanguard Morningstar Value ETF
VTV
$191B
| $535K | ﹤0.01% |
3,066
-2,438
| -44% | -$408K |
|
748
Corteva
CTVA
$51.4B
| $532K | ﹤0.01% |
9,043
+1,030
| +13% | +$56.2K |
|
749
Automatic Data Processing
ADP
$108B
| $530K | ﹤0.01% |
1,915
-908
| -32% | -$237K |
|
750
Zimmer Biomet
ZBH
$18.4B
| $529K | ﹤0.01% |
4,900
-330
| -6% | -$36K |
|
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.