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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$251B
AUM Growth
+$7.3B
Cap. Flow
+$4.42B
Cap. Flow %
1.76%
Top 10 Hldgs %
34.61%
Holding
1,024
New
105
Increased
508
Reduced
309
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$715M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$350M
3
NVDA icon
NVIDIA
NVDA
+$223M
4
EMR icon
Emerson Electric
EMR
+$173M
5
AAPL icon
Apple
AAPL
+$159M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$155M
2
BLK icon
Blackrock
BLK
+$134M
3
EXPE icon
Expedia Group
EXPE
+$131M
4
HLN icon
Haleon
HLN
+$130M
5
INTU icon
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
MRSH
801
Marsh
MRSH
$91.2B
$424K ﹤0.01%
1,993
+836
+72% +$185K
AEP icon
802
American Electric Power
AEP
$68.6B
$421K ﹤0.01%
4,568
+684
+18% +$66.2K
GOVT icon
803
iShares US Treasury Bond ETF
GOVT
$43.6B
$420K ﹤0.01%
18,269
+5,995
+49% +$137K
CDMO
804
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$406K ﹤0.01%
32,864
-368,217
-92% -$4.22M
IEMG icon
805
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$405K ﹤0.01%
7,762
+79
+1% +$4.38K
CTSH icon
806
Cognizant
CTSH
$25B
$403K ﹤0.01%
5,245
+336
+7% +$26.3K
CGBD icon
807
Carlyle Secured Lending
CGBD
$735M
$399K ﹤0.01%
22,261
– –
SCZ icon
808
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$397K ﹤0.01%
+6,541
New +$416K
TRGP icon
809
Targa Resources
TRGP
$56.4B
$396K ﹤0.01%
2,217
+67
+3% +$12K
PSN icon
810
Parsons
PSN
$5.23B
$393K ﹤0.01%
4,259
-105
-2% -$10.7K
CTVA icon
811
Corteva
CTVA
$51.2B
$393K ﹤0.01%
6,897
-2,146
-24% -$127K
EFG icon
812
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$390K ﹤0.01%
4,023
+201
+5% +$20.4K
ZION icon
813
Zions Bancorporation
ZION
$10.4B
$389K ﹤0.01%
+7,176
New +$393K
MET icon
814
MetLife
MET
$63.6B
$388K ﹤0.01%
+4,733
New +$394K
DFS
815
DELISTED
Discover Financial Services
DFS
$385K ﹤0.01%
+2,222
New +$365K
NSA
816
DELISTED
National Storage Affiliates Trust
NSA
$384K ﹤0.01%
10,129
+616
+6% +$26.4K
TPL icon
817
Texas Pacific Land
TPL
$24.4B
$380K ﹤0.01%
+1,029
New +$421K
WAB icon
818
Wabtec
WAB
$50B
$380K ﹤0.01%
2,002
-3,506
-64% -$679K
MGC icon
819
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$379K ﹤0.01%
1,784
-74
-4% -$15.7K
VXF icon
820
Vanguard Extended Market ETF
VXF
$31.4B
$379K ﹤0.01%
1,992
+573
+40% +$110K
DGRW icon
821
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$375K ﹤0.01%
4,635
+876
+23% +$73.3K
FTEC icon
822
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$373K ﹤0.01%
+2,015
New +$368K
IWR icon
823
iShares Russell Mid-Cap ETF
IWR
$56.9B
$371K ﹤0.01%
+4,199
New +$381K
ARM icon
824
Arm
ARM
$310B
$371K ﹤0.01%
3,008
+1,351
+82% +$190K
CAH icon
825
Cardinal Health
CAH
$55.1B
$368K ﹤0.01%
+3,107
New +$363K
31 32
33
34 35

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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.