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 | |
|---|---|---|---|---|---|---|
926
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $214K | ﹤0.01% |
+3,685
| New | +$197K |
|
927
Commerce Bancshares
CBSH
$8.51B
| $213K | ﹤0.01% |
4,422
-2,443
| -36% | -$116K |
|
928
Murphy USA
MUSA
$9.9B
| $213K | ﹤0.01% |
+509
| New | +$199K |
|
929
Lear
LEA
$7.93B
| $212K | ﹤0.01% |
1,466
-894
| -38% | -$122K |
|
930
L3Harris
LHX
$53.9B
| $212K | ﹤0.01% |
993
-202
| -17% | -$42.4K |
|
931
iShares Russell 1000 Value ETF
IWD
$83.2B
| $212K | ﹤0.01% |
1,182
-1,957
| -62% | -$331K |
|
932
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $210K | ﹤0.01% |
9,348
-2,484
| -21% | -$52.8K |
|
933
Dimensional US High Profitability ETF
DUHP
$12.6B
| $210K | ﹤0.01% |
+6,639
| New | +$199K |
|
934
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $210K | ﹤0.01% |
+4,928
| New | +$209K |
|
935
Sempra
SRE
$55.1B
| $208K | ﹤0.01% |
2,902
-3,565
| -55% | -$255K |
|
936
Kraft Heinz
KHC
$29.6B
| $206K | ﹤0.01% |
5,589
-691
| -11% | -$25.1K |
|
937
Pacific Biosciences
PACB
$363M
| $206K | ﹤0.01% |
54,982
+28
| +0.1% | +$164 |
|
938
DuPont de Nemours
DD
$19.5B
| $206K | ﹤0.01% |
+2,139
| New | +$190K |
|
939
Cheniere Energy
LNG
$54.9B
| $205K | ﹤0.01% |
1,273
-266
| -17% | -$42.8K |
|
940
Dominion Energy
D
$58.8B
| $204K | ﹤0.01% |
+4,152
| New | +$194K |
|
941
Schwab US TIPS ETF
SCHP
$16.3B
| $203K | ﹤0.01% |
7,792
-972
| -11% | -$25.2K |
|
942
Manulife Financial
MFC
$74B
| $203K | ﹤0.01% |
+8,120
| New | +$187K |
|
943
Nuveen Core Equity Alpha Fund
JCE
$288M
| $201K | ﹤0.01% |
+14,280
| New | +$194K |
|
944
Service Corp International
SCI
$11.6B
| $201K | ﹤0.01% |
+2,704
| New | +$191K |
|
945
Mattel
MAT
$4.21B
| $199K | ﹤0.01% |
+10,069
| New | +$191K |
|
946
Invesco Senior Income Trust
VVR
$456M
| $188K | ﹤0.01% |
+44,000
| New | +$183K |
|
|
AOD
947
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $187K | ﹤0.01% |
+22,500
| New | +$182K |
|
948
Blue Owl Capital
OBDC
$5.58B
| $179K | ﹤0.01% |
+11,654
| New | +$175K |
|
949
iShares Global Clean Energy ETF
ICLN
$2.37B
| $174K | ﹤0.01% |
+12,432
| New | +$175K |
|
950
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $163K | ﹤0.01% |
+29,400
| New | +$157K |
|
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.