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 | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$144B
| $329K | ﹤0.01% |
9,988
-6,659
| -40% | -$212K |
|
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $329K | ﹤0.01% |
+13,612
| New | +$320K |
|
853
Constellation Brands
STZ
$22.9B
| $328K | ﹤0.01% |
+1,208
| New | +$306K |
|
854
Corteva
CTVA
$50.9B
| $328K | ﹤0.01% |
5,692
-3,688
| -39% | -$190K |
|
855
Lyft
LYFT
$6.37B
| $328K | ﹤0.01% |
16,945
-18,243
| -52% | -$280K |
|
856
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $328K | ﹤0.01% |
+3,593
| New | +$300K |
|
857
Zoom
ZM
$30.3B
| $319K | ﹤0.01% |
4,882
-289
| -6% | -$19.3K |
|
858
iShares Russell 2000 Value ETF
IWN
$14.5B
| $319K | ﹤0.01% |
2,008
-364
| -15% | -$55.1K |
|
859
iShares MSCI South Korea ETF
EWY
$24.2B
| $318K | ﹤0.01% |
4,739
-1,493
| -24% | -$94.7K |
|
860
Entergy
ETR
$49.7B
| $318K | ﹤0.01% |
6,018
+62
| +1% | +$3.14K |
|
861
STMicroelectronics
STM
$49.8B
| $310K | ﹤0.01% |
7,179
-1,952
| -21% | -$88.1K |
|
|
SCHR
862
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $307K | ﹤0.01% |
12,504
-3,262
| -21% | -$80.2K |
|
863
Air Products & Chemicals
APD
$66.7B
| $300K | ﹤0.01% |
1,238
+66
| +6% | +$16.2K |
|
864
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $299K | ﹤0.01% |
+11,010
| New | +$281K |
|
865
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $299K | ﹤0.01% |
12,134
-22
| -0.2% | -$515 |
|
866
Ameriprise Financial
AMP
$49B
| $295K | ﹤0.01% |
+673
| New | +$269K |
|
867
US Treasury 6 Month Bill ETF
XBIL
$742M
| $295K | ﹤0.01% |
+5,878
| New | +$294K |
|
868
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $293K | ﹤0.01% |
1,528
-1,176
| -43% | -$212K |
|
869
Genuine Parts
GPC
$18.4B
| $293K | ﹤0.01% |
1,890
-465
| -20% | -$67.8K |
|
870
Becton Dickinson
BDX
$48.6B
| $292K | ﹤0.01% |
1,179
-113
| -9% | -$27.1K |
|
871
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $290K | ﹤0.01% |
5,002
-164
| -3% | -$9.11K |
|
872
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $290K | ﹤0.01% |
+3,197
| New | +$275K |
|
873
Vanguard Consumer Staples ETF
VDC
$7.94B
| $289K | ﹤0.01% |
+1,418
| New | +$279K |
|
874
Imperial Oil
IMO
$59.8B
| $289K | ﹤0.01% |
4,183
+338
| +9% | +$20.6K |
|
|
FISV
875
Fiserv Inc
FISV
$27.8B
| $287K | ﹤0.01% |
1,796
-435
| -19% | -$63.4K |
|
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.