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 | |
|---|---|---|---|---|---|---|
876
Arrowhead Research
ARWR
$12.6B
| $305K | ﹤0.01% |
+11,744
| New | +$289K |
|
877
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $305K | ﹤0.01% |
+6,038
| New | +$304K |
|
878
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $304K | ﹤0.01% |
+2,589
| New | +$304K |
|
|
BNY
879
Bank of New York Mellon
BNY
$106B
| $304K | ﹤0.01% |
5,077
+588
| +13% | +$34K |
|
|
DFUS
880
Dimensional US Equity ETF
DFUS
$21.6B
| $300K | ﹤0.01% |
5,103
+1,262
| +33% | +$71.7K |
|
881
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $300K | ﹤0.01% |
3,914
-1,088
| -22% | -$83K |
|
882
L3Harris
LHX
$53.1B
| $300K | ﹤0.01% |
1,335
+342
| +34% | +$73.9K |
|
883
Travelers Companies
TRV
$78.7B
| $298K | ﹤0.01% |
1,466
-712
| -33% | -$153K |
|
884
Truist Financial
TFC
$64.3B
| $297K | ﹤0.01% |
7,650
+1,602
| +26% | +$60.5K |
|
885
NVR
NVR
$16.8B
| $297K | ﹤0.01% |
39
+9
| +30% | +$68.8K |
|
886
Genuine Parts
GPC
$18.3B
| $297K | ﹤0.01% |
2,144
+254
| +13% | +$37.9K |
|
887
T-Mobile US
TMUS
$190B
| $296K | ﹤0.01% |
1,682
+115
| +7% | +$19.3K |
|
888
iShares MSCI South Korea ETF
EWY
$24.8B
| $295K | ﹤0.01% |
4,459
-280
| -6% | -$18K |
|
889
AutoZone
AZO
$49.4B
| $293K | ﹤0.01% |
98
+10
| +11% | +$29.3K |
|
890
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $291K | ﹤0.01% |
5,025
+540
| +12% | +$31.3K |
|
891
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $283K | ﹤0.01% |
+4,598
| New | +$288K |
|
892
Microchip Technology
MCHP
$43.8B
| $282K | ﹤0.01% |
+3,083
| New | +$282K |
|
893
Ecolab
ECL
$79.7B
| $281K | ﹤0.01% |
1,182
-53
| -4% | -$12.2K |
|
894
iShares MSCI Germany ETF
EWG
$1.62B
| $279K | ﹤0.01% |
9,117
-69,499
| -88% | -$2.17M |
|
895
W.P. Carey
WPC
$16.5B
| $275K | ﹤0.01% |
4,990
-1,984
| -28% | -$112K |
|
896
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $273K | ﹤0.01% |
+1,817
| New | +$276K |
|
897
Cheniere Energy
LNG
$53.9B
| $270K | ﹤0.01% |
1,543
+270
| +21% | +$43K |
|
898
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $270K | ﹤0.01% |
10,161
+222
| +2% | +$5.79K |
|
899
Huntington Ingalls Industries
HII
$12.7B
| $267K | ﹤0.01% |
+1,082
| New | +$281K |
|
900
Eastman Chemical
EMN
$8.45B
| $262K | ﹤0.01% |
2,672
+482
| +22% | +$47.8K |
|
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.