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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$251B
AUM Growth
+$7.3B
Cap. Flow
+$4.42B
Cap. Flow %
1.76%
Top 10 Hldgs %
34.61%
Holding
1,024
New
105
Increased
508
Reduced
309
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$715M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$350M
3
NVDA icon
NVIDIA
NVDA
+$223M
4
EMR icon
Emerson Electric
EMR
+$173M
5
AAPL icon
Apple
AAPL
+$159M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$155M
2
BLK icon
Blackrock
BLK
+$134M
3
EXPE icon
Expedia Group
EXPE
+$131M
4
HLN icon
Haleon
HLN
+$130M
5
INTU icon
Intuit
INTU
+$118M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Financials 13.4%
3 Consumer Discretionary 9.1%
4 Healthcare 9.06%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
926
Moody's
MCO
$81.9B
$223K ﹤0.01%
+471
New +$225K
COWZ icon
927
Pacer US Cash Cows 100 ETF
COWZ
$19B
$223K ﹤0.01%
3,950
-7,800
-66% -$457K
KOMP icon
928
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$223K ﹤0.01%
+4,389
New +$227K
FELC icon
929
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$222K ﹤0.01%
+6,737
New +$223K
CPRT icon
930
Copart
CPRT
$26.9B
$221K ﹤0.01%
+3,843
New +$219K
WPC icon
931
W.P. Carey
WPC
$16.4B
$220K ﹤0.01%
4,038
-397
-9% -$22.6K
SLV icon
932
iShares Silver Trust
SLV
$29.8B
$220K ﹤0.01%
+8,349
New +$239K
CCL icon
933
Carnival Corporation Ltd
CCL
$39.4B
$220K ﹤0.01%
8,817
-13,794
-61% -$323K
VBR icon
934
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$218K ﹤0.01%
+1,101
New +$226K
AON icon
935
Aon
AON
$76.5B
$215K ﹤0.01%
+597
New +$220K
WRB icon
936
W.R. Berkley
WRB
$26.8B
$215K ﹤0.01%
3,667
+82
+2% +$4.91K
GDXJ icon
937
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$215K ﹤0.01%
+5,019
New +$243K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$64.5B
$215K ﹤0.01%
+755
New +$220K
AMP icon
939
Ameriprise Financial
AMP
$49.5B
$214K ﹤0.01%
+402
New +$215K
AMLP icon
940
Alerian MLP ETF
AMLP
$12.9B
$211K ﹤0.01%
+4,388
New +$211K
HYG icon
941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K ﹤0.01%
2,663
-23
-0.9% -$1.83K
SMCI icon
942
Super Micro Computer
SMCI
$19B
$209K ﹤0.01%
+6,859
New +$249K
RING icon
943
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$209K ﹤0.01%
7,430
– –
VTRS icon
944
Viatris
VTRS
$19B
$208K ﹤0.01%
16,722
+4,132
+33% +$50.8K
ICE icon
945
Intercontinental Exchange
ICE
$84.1B
$208K ﹤0.01%
1,396
+146
+12% +$23.1K
STE icon
946
Steris
STE
$22.6B
$208K ﹤0.01%
1,009
-170
-14% -$37.3K
XRT icon
947
State Street SPDR S&P Retail ETF
XRT
$323M
$206K ﹤0.01%
2,590
-4,438
-63% -$351K
FITB
948
Fifth Third Bancorp
FITB
$51.7B
$205K ﹤0.01%
+4,848
New +$218K
IBDQ
949
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$205K ﹤0.01%
+8,173
New +$205K
EWY icon
950
iShares MSCI South Korea ETF
EWY
$23.8B
$204K ﹤0.01%
4,006
-762
-16% -$44.4K
36 37
38
39 40

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Ken Fisher's Q4 2024 Portfolio in Review

As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
  • Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
  • Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
  • Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
  • Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
  • Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.