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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Real Estate ETF
VNQ
$38.8B
| $587K | ﹤0.01% |
6,591
+1,804
| +38% | +$170K |
|
752
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $578K | ﹤0.01% |
11,697
+1,706
| +17% | +$86.4K |
|
753
Duke Energy
DUK
$96.6B
| $573K | ﹤0.01% |
5,317
+1,781
| +50% | +$202K |
|
754
VanEck China Bond ETF
CBON
$26.3M
| $572K | ﹤0.01% |
25,951
| – | – |
|
|
SCHQ
755
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $568K | ﹤0.01% |
+18,069
| New | +$596K |
|
756
Anika Therapeutics
ANIK
$270M
| $568K | ﹤0.01% |
34,494
| – | – |
|
757
Brookfield
BN
$108B
| $567K | ﹤0.01% |
14,810
+383
| +3% | +$14.4K |
|
758
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $566K | ﹤0.01% |
+12,595
| New | +$586K |
|
759
Motorola Solutions
MSI
$78.7B
| $557K | ﹤0.01% |
1,203
-947
| -44% | -$449K |
|
760
Zimmer Biomet
ZBH
$18.8B
| $554K | ﹤0.01% |
5,248
+348
| +7% | +$37.3K |
|
761
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $553K | ﹤0.01% |
8,049
+2,032
| +34% | +$140K |
|
762
Hilton Worldwide
HLT
$72.5B
| $550K | ﹤0.01% |
2,222
+316
| +17% | +$77.3K |
|
763
iShares TIPS Bond ETF
TIP
$14.5B
| $548K | ﹤0.01% |
5,145
-1,117
| -18% | -$121K |
|
764
Takeda Pharmaceutical
TAK
$54.4B
| $547K | ﹤0.01% |
+41,334
| New | +$568K |
|
|
SPYM
765
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $547K | ﹤0.01% |
+7,931
| New | +$550K |
|
766
Weyerhaeuser
WY
$18.3B
| $537K | ﹤0.01% |
19,090
-1,790
| -9% | -$55.9K |
|
|
PR
767
Permian Resources
PR
$17B
| $531K | ﹤0.01% |
36,951
-22,941
| -38% | -$333K |
|
768
McKesson
MCK
$102B
| $526K | ﹤0.01% |
923
-319
| -26% | -$179K |
|
|
AXON
769
Axon Enterprise
AXON
$42.1B
| $526K | ﹤0.01% |
885
+110
| +14% | +$59.8K |
|
770
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $517K | ﹤0.01% |
26,124
| – | – |
|
771
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $511K | ﹤0.01% |
+3,667
| New | +$503K |
|
772
Paychex
PAYX
$42.7B
| $509K | ﹤0.01% |
3,632
-85
| -2% | -$12.1K |
|
773
iShares Gold Trust
IAU
$66B
| $508K | ﹤0.01% |
10,264
-87
| -0.8% | -$4.37K |
|
774
Entergy
ETR
$49.7B
| $499K | ﹤0.01% |
6,585
+1,887
| +40% | +$136K |
|
775
Sutro Biopharma
STRO
$400M
| $499K | ﹤0.01% |
27,134
| – | – |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.