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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$201B
| $286M | 0.28% |
123,851,192
+4,645,776
| +4% | +$10.2M |
|
77
HDFC Bank
HDB
$123B
| $278M | 0.27% |
12,246,668
-1,328,126
| -10% | -$27.3M |
|
78
Infosys
INFY
$48.7B
| $276M | 0.27% |
28,574,752
-2,970,522
| -9% | -$26.5M |
|
79
Trip.com Group
TCOM
$29.6B
| $275M | 0.27% |
10,605,191
-255,422
| -2% | -$6.44M |
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $274M | 0.27% |
3,877,940
-87,380
| -2% | -$5.9M |
|
81
Lam Research
LRCX
$367B
| $270M | 0.26% |
8,337,460
+2,916,250
| +54% | +$79.5M |
|
|
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $264M | 0.26% |
6,415,204
+350,273
| +6% | +$12.7M |
|
83
SLB Ltd
SLB
$73.6B
| $245M | 0.24% |
13,303,305
+550,690
| +4% | +$9.65M |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $241M | 0.24% |
6,442,111
+137,921
| +2% | +$5.08M |
|
85
BP
BP
$116B
| $233M | 0.23% |
9,975,049
+544,567
| +6% | +$13.1M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $230M | 0.22% |
2,823,154
-19,702
| -0.7% | -$1.59M |
|
87
Mercado Libre
MELI
$95.2B
| $222M | 0.22% |
224,822
+12,269
| +6% | +$9.2M |
|
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $215M | 0.21% |
4,164,870
-89,203
| -2% | -$4.54M |
|
89
Vanguard S&P 500 ETF
VOO
$993B
| $208M | 0.2% |
733,979
+139,327
| +23% | +$37.5M |
|
90
ConocoPhillips
COP
$147B
| $202M | 0.2% |
4,802,772
+232,288
| +5% | +$9.39M |
|
91
NetEase
NTES
$85.3B
| $187M | 0.18% |
2,181,205
-54,370
| -2% | -$4.09M |
|
92
Domino's
DPZ
$11.5B
| $179M | 0.18% |
485,315
-200,555
| -29% | -$73.9M |
|
93
Southern Copper
SCCO
$143B
| $178M | 0.17% |
4,827,343
+1,155,479
| +31% | +$36.6M |
|
94
Globant
GLOB
$1.58B
| $177M | 0.17% |
1,183,491
+680,205
| +135% | +$84M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $162M | 0.16% |
752,390
-28,762
| -4% | -$5.54M |
|
96
Honda
HMC
$39.1B
| $160M | 0.16% |
+6,252,317
| New | +$152M |
|
97
iShares Global Tech ETF
IXN
$8.43B
| $154M | 0.15% |
3,911,442
+327,468
| +9% | +$11.6M |
|
98
Medtronic
MDT
$109B
| $145M | 0.14% |
1,576,303
+494,504
| +46% | +$47.4M |
|
|
HES
99
DELISTED
Hess
HES
| $143M | 0.14% |
2,750,837
+203,667
| +8% | +$9.32M |
|
100
NXP Semiconductors
NXPI
$57.8B
| $139M | 0.14% |
1,219,645
+342,621
| +39% | +$34.3M |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.