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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $420K | ﹤0.01% |
11,935
-2,535
| -18% | -$85.5K |
|
802
Canadian Natural Resources
CNQ
$95B
| $418K | ﹤0.01% |
+10,942
| New | +$366K |
|
803
Skywest
SKYW
$4.37B
| $416K | ﹤0.01% |
6,025
+25
| +0.4% | +$1.48K |
|
804
VanEck Oil Services ETF
OIH
$1.95B
| $414K | ﹤0.01% |
1,230
+13
| +1% | +$3.94K |
|
805
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $413K | ﹤0.01% |
4,299
+863
| +25% | +$82.7K |
|
806
Camden Property Trust
CPT
$11.1B
| $411K | ﹤0.01% |
4,174
-511
| -11% | -$49.4K |
|
807
GE HealthCare
GEHC
$32B
| $407K | ﹤0.01% |
4,474
-301
| -6% | -$25K |
|
808
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $405K | ﹤0.01% |
6,908
-975
| -12% | -$55.1K |
|
809
Elevance Health
ELV
$85B
| $403K | ﹤0.01% |
777
-122
| -14% | -$60.7K |
|
810
CGI
GIB
$15.4B
| $400K | ﹤0.01% |
3,616
-509
| -12% | -$56.9K |
|
811
iShares MSCI EAFE ETF
EFA
$80.1B
| $397K | ﹤0.01% |
4,977
-1,212
| -20% | -$92.7K |
|
812
Toro Company
TTC
$9.49B
| $396K | ﹤0.01% |
4,323
+59
| +1% | +$5.44K |
|
813
Fabrinet
FN
$20.3B
| $395K | ﹤0.01% |
2,089
+89
| +4% | +$17.9K |
|
814
W.P. Carey
WPC
$16.4B
| $394K | ﹤0.01% |
6,974
+163
| +2% | +$9.76K |
|
815
TransDigm Group
TDG
$67.8B
| $393K | ﹤0.01% |
319
+96
| +43% | +$108K |
|
816
Jack Henry & Associates
JKHY
$11B
| $388K | ﹤0.01% |
+2,233
| New | +$380K |
|
817
Constellation Energy
CEG
$95.3B
| $388K | ﹤0.01% |
2,098
-1,795
| -46% | -$255K |
|
818
Realty Income
O
$59.3B
| $388K | ﹤0.01% |
+7,166
| New | +$388K |
|
|
DIAX
819
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $384K | ﹤0.01% |
+26,182
| New | +$378K |
|
820
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $384K | ﹤0.01% |
+7,073
| New | +$369K |
|
821
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $384K | ﹤0.01% |
5,002
+314
| +7% | +$24.1K |
|
822
O'Reilly Automotive
ORLY
$75.8B
| $383K | ﹤0.01% |
5,085
-1,095
| -18% | -$76.6K |
|
823
Okta
OKTA
$25.7B
| $382K | ﹤0.01% |
3,653
+384
| +12% | +$35.4K |
|
824
iShares S&P 500 Value ETF
IVE
$49.8B
| $381K | ﹤0.01% |
2,037
+596
| +41% | +$106K |
|
825
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $378K | ﹤0.01% |
4,360
-7,973
| -65% | -$661K |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.