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 | |
|---|---|---|---|---|---|---|
926
Cadence Design Systems
CDNS
$94.2B
| $232K | ﹤0.01% |
752
-121
| -14% | -$35.8K |
|
927
HP
HPQ
$26.3B
| $231K | ﹤0.01% |
6,603
-4,589
| -41% | -$146K |
|
928
Hewlett Packard
HPE
$69.8B
| $231K | ﹤0.01% |
+10,920
| New | +$201K |
|
929
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $230K | ﹤0.01% |
+4,964
| New | +$226K |
|
930
iShares US Equity Factor ETF
LRGF
$3.7B
| $230K | ﹤0.01% |
+4,127
| New | +$222K |
|
931
Transocean
RIG
$5.81B
| $229K | ﹤0.01% |
42,805
+1,589
| +4% | +$9.18K |
|
932
Pultegroup
PHM
$25.1B
| $229K | ﹤0.01% |
+2,075
| New | +$236K |
|
933
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $228K | ﹤0.01% |
+7,487
| New | +$228K |
|
934
Dominion Energy
D
$60.7B
| $228K | ﹤0.01% |
4,647
+495
| +12% | +$25.2K |
|
935
iShares US Financial Services ETF
IYG
$2.22B
| $227K | ﹤0.01% |
3,486
| – | – |
|
936
Check Point Software Technologies
CHKP
$12.6B
| $226K | ﹤0.01% |
1,370
-885
| -39% | -$138K |
|
937
American Water Works
AWK
$26.5B
| $226K | ﹤0.01% |
+1,749
| New | +$221K |
|
938
Dell
DELL
$304B
| $224K | ﹤0.01% |
1,624
-1,534
| -49% | -$206K |
|
939
Commerce Bancshares
CBSH
$8.68B
| $224K | ﹤0.01% |
4,423
+1
| +0% | +$49 |
|
940
Schwab US REIT ETF
SCHH
$11.4B
| $221K | ﹤0.01% |
11,073
-571
| -5% | -$11.1K |
|
941
Vanguard Extended Market ETF
VXF
$31.6B
| $220K | ﹤0.01% |
+1,303
| New | +$220K |
|
942
Canadian National Railway
CNI
$76.8B
| $216K | ﹤0.01% |
+1,829
| New | +$229K |
|
943
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $216K | ﹤0.01% |
+4,957
| New | +$228K |
|
944
Old Dominion Freight Line
ODFL
$45.4B
| $216K | ﹤0.01% |
+1,222
| New | +$230K |
|
945
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $216K | ﹤0.01% |
4,427
-4,484
| -50% | -$219K |
|
946
Dick's Sporting Goods
DKS
$17.8B
| $215K | ﹤0.01% |
+1,000
| New | +$208K |
|
947
Winnebago Industries
WGO
$888M
| $214K | ﹤0.01% |
3,943
-1,299,754
| -100% | -$80.1M |
|
948
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $212K | ﹤0.01% |
+2,365
| New | +$214K |
|
949
Fidelity National Information Services
FIS
$22.3B
| $210K | ﹤0.01% |
+2,780
| New | +$206K |
|
950
Realty Income
O
$58.7B
| $209K | ﹤0.01% |
3,957
-3,209
| -45% | -$171K |
|
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.