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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$12.5B
| $528K | ﹤0.01% |
7,627
-234
| -3% | -$15.6K |
|
752
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $526K | ﹤0.01% |
13,964
-3,090
| -18% | -$113K |
|
753
iShares Global Financials ETF
IXG
$685M
| $518K | ﹤0.01% |
5,478
-196
| -3% | -$17.6K |
|
754
Camden Property Trust
CPT
$11.1B
| $518K | ﹤0.01% |
4,192
+2
| +0% | +$237 |
|
755
Schwab International Equity ETF
SCHF
$68.5B
| $515K | ﹤0.01% |
25,034
-22,486
| -47% | -$445K |
|
756
iShares Gold Trust
IAU
$67.3B
| $514K | ﹤0.01% |
10,351
+4,632
| +81% | +$217K |
|
757
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $514K | ﹤0.01% |
10,731
-10,060
| -48% | -$448K |
|
758
Enterprise Products Partners
EPD
$82.2B
| $512K | ﹤0.01% |
17,576
-5,620
| -24% | -$164K |
|
759
Brookfield
BN
$108B
| $511K | ﹤0.01% |
14,427
-428
| -3% | -$13.5K |
|
760
Skywest
SKYW
$4.35B
| $510K | ﹤0.01% |
6,000
| – | – |
|
761
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $510K | ﹤0.01% |
9,991
+73
| +0.7% | +$3.62K |
|
762
Cintas
CTAS
$81.2B
| $507K | ﹤0.01% |
2,460
-1,076
| -30% | -$208K |
|
763
Paychex
PAYX
$42.6B
| $499K | ﹤0.01% |
3,717
-1,999
| -35% | -$254K |
|
764
iShares MSCI France ETF
EWQ
$344M
| $498K | ﹤0.01% |
12,336
-7,032
| -36% | -$274K |
|
765
SPDR Gold Trust
GLD
$140B
| $493K | ﹤0.01% |
2,029
-2,813
| -58% | -$644K |
|
766
Fabrinet
FN
$20.1B
| $473K | ﹤0.01% |
2,000
-71
| -3% | -$16.4K |
|
767
Vanguard Real Estate ETF
VNQ
$39B
| $466K | ﹤0.01% |
4,787
-2,040
| -30% | -$188K |
|
768
Cigna
CI
$74.5B
| $463K | ﹤0.01% |
1,337
-66
| -5% | -$22.7K |
|
|
NSA
769
DELISTED
National Storage Affiliates Trust
NSA
| $459K | ﹤0.01% |
9,513
+45
| +0.5% | +$2.01K |
|
770
Corning
GLW
$143B
| $456K | ﹤0.01% |
10,094
-1,154
| -10% | -$48.5K |
|
771
Global X FinTech ETF
FINX
$170M
| $455K | ﹤0.01% |
16,249
-570
| -3% | -$15K |
|
772
Parsons
PSN
$5.09B
| $452K | ﹤0.01% |
4,364
+90
| +2% | +$8.07K |
|
773
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $442K | ﹤0.01% |
2,468
-6,118
| -71% | -$1.05M |
|
774
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $441K | ﹤0.01% |
7,683
-13,930
| -64% | -$754K |
|
775
Bruker
BRKR
$8.06B
| $440K | ﹤0.01% |
6,378
-43
| -0.7% | -$2.78K |
|
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.