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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Growth ETF
EFG
$17B
| $615K | ﹤0.01% |
6,013
+2,759
| +85% | +$282K |
|
752
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $612K | ﹤0.01% |
11,941
-1,103
| -8% | -$56.3K |
|
753
iShares US Treasury Bond ETF
GOVT
$43.6B
| $609K | ﹤0.01% |
+26,997
| New | +$605K |
|
754
Stoneridge
SRI
$210M
| $608K | ﹤0.01% |
38,124
| – | – |
|
755
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $606K | ﹤0.01% |
10,339
+3,431
| +50% | +$201K |
|
756
Prudential Financial
PRU
$42.7B
| $597K | ﹤0.01% |
5,095
+1,303
| +34% | +$150K |
|
757
Oneok
OKE
$55.6B
| $589K | ﹤0.01% |
7,225
-766
| -10% | -$61.2K |
|
758
Hershey
HSY
$35.7B
| $578K | ﹤0.01% |
+3,145
| New | +$609K |
|
759
Motorola Solutions
MSI
$72.6B
| $575K | ﹤0.01% |
1,490
+245
| +20% | +$88.4K |
|
760
Vanguard Real Estate ETF
VNQ
$39.2B
| $572K | ﹤0.01% |
6,827
-2,606
| -28% | -$215K |
|
761
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $568K | ﹤0.01% |
10,420
+6,735
| +183% | +$374K |
|
762
Zimmer Biomet
ZBH
$18.5B
| $568K | ﹤0.01% |
5,230
+1,184
| +29% | +$140K |
|
763
Teleflex
TFX
$6.18B
| $567K | ﹤0.01% |
2,697
+38
| +1% | +$7.96K |
|
764
PNC Financial Services
PNC
$100B
| $567K | ﹤0.01% |
3,646
-754
| -17% | -$117K |
|
765
VanEck China Bond ETF
CBON
$26.3M
| $567K | ﹤0.01% |
25,951
| – | – |
|
766
Duke Energy
DUK
$96.9B
| $566K | ﹤0.01% |
5,646
+587
| +12% | +$58.7K |
|
767
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $564K | ﹤0.01% |
+30,225
| New | +$566K |
|
768
GE Vernova
GEV
$271B
| $564K | ﹤0.01% |
+3,286
| New | +$521K |
|
769
Incyte
INCY
$24B
| $561K | ﹤0.01% |
9,258
+166
| +2% | +$9.4K |
|
770
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $558K | ﹤0.01% |
7,148
+3,755
| +111% | +$284K |
|
771
Kroger
KR
$35.7B
| $547K | ﹤0.01% |
10,953
-737
| -6% | -$39.7K |
|
772
Zymeworks
ZYME
$1.6B
| $541K | ﹤0.01% |
+63,600
| New | +$566K |
|
773
Analog Devices
ADI
$185B
| $538K | ﹤0.01% |
2,355
-80
| -3% | -$17.1K |
|
774
Boot Barn
BOOT
$4.8B
| $530K | ﹤0.01% |
4,109
-2,053
| -33% | -$231K |
|
775
Mondelez International
MDLZ
$79.2B
| $529K | ﹤0.01% |
8,083
-1,333
| -14% | -$91.5K |
|
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.