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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$72.1B
| $439K | ﹤0.01% |
1,906
-102
| -5% | -$22.1K |
|
777
DuPont de Nemours
DD
$19.5B
| $437K | ﹤0.01% |
3,904
+545
| +16% | +$55.5K |
|
778
Elevance Health
ELV
$85.4B
| $436K | ﹤0.01% |
838
+31
| +4% | +$16.6K |
|
779
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $436K | ﹤0.01% |
7,936
+1,204
| +18% | +$64.6K |
|
780
iShares Russell 1000 Value ETF
IWD
$83.6B
| $429K | ﹤0.01% |
2,259
-4,693
| -68% | -$855K |
|
781
Moderna
MRNA
$22.5B
| $419K | ﹤0.01% |
+6,265
| New | +$575K |
|
782
Carnival Corporation Ltd
CCL
$38.9B
| $418K | ﹤0.01% |
+22,611
| New | +$383K |
|
|
783
NXP Semiconductors
NXPI
$60.3B
| $417K | ﹤0.01% |
1,737
-516,626
| -100% | -$130M |
|
784
iShares Global Consumer Discretionary ETF
RXI
$274M
| $417K | ﹤0.01% |
2,348
-18
| -0.8% | -$2.95K |
|
785
Cheniere Energy
LNG
$54.3B
| $412K | ﹤0.01% |
2,290
+747
| +48% | +$134K |
|
786
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $412K | ﹤0.01% |
3,822
-2,191
| -36% | -$227K |
|
787
iShares US Transportation ETF
IYT
$2.29B
| $411K | ﹤0.01% |
5,964
-873,781
| -99% | -$57.6M |
|
788
Duke Energy
DUK
$97.1B
| $408K | ﹤0.01% |
3,536
-2,110
| -37% | -$235K |
|
|
HES
789
DELISTED
Hess
HES
| $399K | ﹤0.01% |
2,937
-478
| -14% | -$66.5K |
|
790
American Electric Power
AEP
$68.4B
| $399K | ﹤0.01% |
3,884
-1,231
| -24% | -$120K |
|
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $391K | ﹤0.01% |
7,423
-4,518
| -38% | -$235K |
|
792
Yum China
YUMC
$16.3B
| $388K | ﹤0.01% |
8,625
-6,748
| -44% | -$225K |
|
793
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $385K | ﹤0.01% |
9,998
+126
| +1% | +$4.67K |
|
794
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $384K | ﹤0.01% |
6,017
+992
| +20% | +$61K |
|
795
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $384K | ﹤0.01% |
1,858
-77
| -4% | -$15.4K |
|
796
Zoetis
ZTS
$31.9B
| $381K | ﹤0.01% |
1,948
-2,066
| -51% | -$381K |
|
797
Cognizant
CTSH
$25.9B
| $379K | ﹤0.01% |
4,909
-237
| -5% | -$17.7K |
|
798
Carlyle Secured Lending
CGBD
$755M
| $378K | ﹤0.01% |
+22,261
| New | +$384K |
|
799
Thomson Reuters
TRI
$44.7B
| $377K | ﹤0.01% |
+2,178
| New | +$368K |
|
800
Toro Company
TTC
$9.5B
| $377K | ﹤0.01% |
4,342
-305
| -7% | -$27.4K |
|
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.