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 | |
|---|---|---|---|---|---|---|
|
SFBS
776
ServisFirst Bancshares
SFBS
$4.97B
| $524K | ﹤0.01% |
8,290
-1,799
| -18% | -$111K |
|
|
ITOS
777
DELISTED
iTeos Therapeutics
ITOS
| $523K | ﹤0.01% |
+35,215
| New | +$505K |
|
778
Public Service Enterprise Group
PEG
$38B
| $520K | ﹤0.01% |
7,059
-188
| -3% | -$13.4K |
|
779
Constellation Energy
CEG
$95.4B
| $510K | ﹤0.01% |
2,548
+450
| +21% | +$91.8K |
|
780
SEI Investments
SEIC
$12.6B
| $509K | ﹤0.01% |
7,861
+94
| +1% | +$6.32K |
|
781
Fabrinet
FN
$19B
| $507K | ﹤0.01% |
2,071
-18
| -0.9% | -$3.82K |
|
|
HES
782
DELISTED
Hess
HES
| $504K | ﹤0.01% |
3,415
-475
| -12% | -$72.8K |
|
|
SNV
783
DELISTED
Synovus
SNV
| $503K | ﹤0.01% |
12,507
+101
| +0.8% | +$3.83K |
|
784
Fair Isaac
FICO
$22.6B
| $500K | ﹤0.01% |
+336
| New | +$434K |
|
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $499K | ﹤0.01% |
6,463
-2,548
| -28% | -$196K |
|
786
Skywest
SKYW
$4.56B
| $492K | ﹤0.01% |
6,000
-25
| -0.4% | -$1.87K |
|
787
Allstate
ALL
$67.6B
| $490K | ﹤0.01% |
3,070
+590
| +24% | +$98.4K |
|
788
McKesson
MCK
$97.2B
| $484K | ﹤0.01% |
828
-46
| -5% | -$25.6K |
|
789
iShares Global Financials ETF
IXG
$686M
| $483K | ﹤0.01% |
5,674
+196
| +4% | +$16.8K |
|
790
TE Connectivity
TEL
$62.9B
| $481K | ﹤0.01% |
+3,199
| New | +$469K |
|
791
iShares US Technology ETF
IYW
$25.1B
| $480K | ﹤0.01% |
+3,189
| New | +$441K |
|
792
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $478K | ﹤0.01% |
4,029
-2,860
| -42% | -$339K |
|
793
British American Tobacco
BTI
$128B
| $478K | ﹤0.01% |
15,446
+1,316
| +9% | +$40K |
|
794
MGE Energy Inc
MGEE
$3.02B
| $476K | ﹤0.01% |
+6,372
| New | +$498K |
|
795
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $476K | ﹤0.01% |
+15,079
| New | +$475K |
|
796
Yum China
YUMC
$16.4B
| $474K | ﹤0.01% |
15,373
+1,224
| +9% | +$44.8K |
|
797
iShares US Telecommunications ETF
IYZ
$1.25B
| $472K | ﹤0.01% |
21,717
-12,459
| -36% | -$264K |
|
798
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $470K | ﹤0.01% |
9,918
-272
| -3% | -$12.9K |
|
799
Becton Dickinson
BDX
$46.9B
| $465K | ﹤0.01% |
1,990
+811
| +69% | +$191K |
|
800
Cigna
CI
$72.4B
| $464K | ﹤0.01% |
1,403
+364
| +35% | +$126K |
|
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.