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 | |
|---|---|---|---|---|---|---|
|
HES
751
DELISTED
Hess
HES
| $594K | ﹤0.01% |
3,890
-57,428
| -94% | -$8.34M |
|
752
Boot Barn
BOOT
$4.93B
| $586K | ﹤0.01% |
6,162
-1,475
| -19% | -$122K |
|
753
American Electric Power
AEP
$68.6B
| $583K | ﹤0.01% |
6,776
-414
| -6% | -$33.7K |
|
754
Schwab International Equity ETF
SCHF
$68.7B
| $583K | ﹤0.01% |
29,884
-13,580
| -31% | -$254K |
|
755
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $576K | ﹤0.01% |
3,399
-6,581
| -66% | -$1.06M |
|
756
VanEck China Bond ETF
CBON
$26.3M
| $567K | ﹤0.01% |
25,951
| – | – |
|
757
Yum China
YUMC
$16.3B
| $563K | ﹤0.01% |
14,149
-3,390
| -19% | -$134K |
|
758
SEI Investments
SEIC
$12.5B
| $558K | ﹤0.01% |
7,767
-881
| -10% | -$58.5K |
|
759
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $558K | ﹤0.01% |
24,064
+2,664
| +12% | +$58.9K |
|
760
FNB Corp
FNB
$6.75B
| $552K | ﹤0.01% |
39,137
+25,569
| +188% | +$344K |
|
761
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $542K | ﹤0.01% |
+9,366
| New | +$528K |
|
762
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $538K | ﹤0.01% |
3,273
-1,466
| -31% | -$229K |
|
763
Zimmer Biomet
ZBH
$18.4B
| $534K | ﹤0.01% |
4,046
-1,054
| -21% | -$132K |
|
764
Linde
LIN
$226B
| $531K | ﹤0.01% |
1,142
-176
| -13% | -$76.2K |
|
765
Incyte
INCY
$24.4B
| $518K | ﹤0.01% |
9,092
-35,299
| -80% | -$2.12M |
|
766
Aflac
AFL
$63.5B
| $515K | ﹤0.01% |
6,003
+924
| +18% | +$75.7K |
|
767
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $514K | ﹤0.01% |
9,969
+98
| +1% | +$4.91K |
|
768
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $503K | ﹤0.01% |
19,159
-3,518
| -16% | -$88.7K |
|
769
Travelers Companies
TRV
$80.2B
| $501K | ﹤0.01% |
2,178
+352
| +19% | +$75.2K |
|
|
SNV
770
DELISTED
Synovus
SNV
| $497K | ﹤0.01% |
12,406
-57
| -0.5% | -$2.14K |
|
771
Duke Energy
DUK
$97.6B
| $489K | ﹤0.01% |
5,059
-5,578
| -52% | -$529K |
|
772
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $488K | ﹤0.01% |
1,536
-534
| -26% | -$163K |
|
773
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $485K | ﹤0.01% |
10,190
+1,852
| +22% | +$84.9K |
|
774
Public Service Enterprise Group
PEG
$37.8B
| $484K | ﹤0.01% |
7,247
-526
| -7% | -$32.2K |
|
775
Papa John's
PZZA
$805M
| $483K | ﹤0.01% |
7,252
+702
| +11% | +$50.7K |
|
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.