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 | |
|---|---|---|---|---|---|---|
851
FedEx
FDX
$74.1B
| $352K | ﹤0.01% |
1,172
+321
| +38% | +$84K |
|
852
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $351K | ﹤0.01% |
+3,490
| New | +$351K |
|
853
Cognizant
CTSH
$25.3B
| $350K | ﹤0.01% |
5,146
-1,250
| -20% | -$84.7K |
|
854
Parsons
PSN
$5.19B
| $350K | ﹤0.01% |
4,274
+7
| +0.2% | +$549 |
|
855
GE HealthCare
GEHC
$31.7B
| $349K | ﹤0.01% |
4,473
-1
| -0% | -$82 |
|
856
Air Products & Chemicals
APD
$65.6B
| $348K | ﹤0.01% |
1,348
+110
| +9% | +$27.9K |
|
857
Vanguard Financials ETF
VFH
$13.7B
| $344K | ﹤0.01% |
3,439
+1,333
| +63% | +$133K |
|
858
Entergy
ETR
$50.8B
| $342K | ﹤0.01% |
6,390
+372
| +6% | +$20.1K |
|
859
DuPont de Nemours
DD
$19.3B
| $339K | ﹤0.01% |
3,359
+1,220
| +57% | +$119K |
|
860
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $331K | ﹤0.01% |
1,939
-1,334
| -41% | -$219K |
|
|
MRSH
861
Marsh
MRSH
$91.4B
| $331K | ﹤0.01% |
+1,570
| New | +$323K |
|
862
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $328K | ﹤0.01% |
+2,581
| New | +$332K |
|
863
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $328K | ﹤0.01% |
+4,044
| New | +$329K |
|
864
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $325K | ﹤0.01% |
3,465
-895
| -21% | -$78.7K |
|
865
VanEck Oil Services ETF
OIH
$1.94B
| $318K | ﹤0.01% |
1,007
-223
| -18% | -$71.4K |
|
866
Trade Desk
TTD
$9.09B
| $318K | ﹤0.01% |
3,252
+155
| +5% | +$14K |
|
867
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $316K | ﹤0.01% |
2,861
+613
| +27% | +$67.3K |
|
868
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $313K | ﹤0.01% |
5,529
-3,837
| -41% | -$217K |
|
869
iShares S&P 500 Value ETF
IVE
$49.8B
| $313K | ﹤0.01% |
1,721
-316
| -16% | -$57.6K |
|
870
iShares Russell 2000 Value ETF
IWN
$14.7B
| $312K | ﹤0.01% |
2,046
+38
| +2% | +$5.81K |
|
871
Vanguard Consumer Staples ETF
VDC
$8B
| $312K | ﹤0.01% |
1,534
+116
| +8% | +$23.6K |
|
872
Enbridge
ENB
$117B
| $311K | ﹤0.01% |
8,735
-981
| -10% | -$35K |
|
873
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $310K | ﹤0.01% |
+3,019
| New | +$307K |
|
874
Digital Realty Trust
DLR
$71.7B
| $307K | ﹤0.01% |
+2,017
| New | +$290K |
|
875
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $305K | ﹤0.01% |
5,263
+1,470
| +39% | +$84.9K |
|
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.