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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $414M | 0.29% |
7,146,939
+191,874
| +3% | +$11.4M |
|
77
SLB Ltd
SLB
$74.3B
| $398M | 0.28% |
14,650,270
+517,921
| +4% | +$13.6M |
|
78
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $394M | 0.28% |
20,463,163
-27,762
| -0.1% | -$514K |
|
79
Capital One
COF
$136B
| $385M | 0.27% |
3,029,932
+990,065
| +49% | +$117M |
|
80
Crown Castle
CCI
$31.8B
| $385M | 0.27% |
2,237,218
+120,968
| +6% | +$19.4M |
|
81
Banco Santander
SAN
$209B
| $385M | 0.27% |
112,143,036
+5,915,207
| +6% | +$20M |
|
82
Trip.com Group
TCOM
$29B
| $380M | 0.27% |
9,577,546
-563,875
| -6% | -$20.9M |
|
83
Alphabet (Google) Class C
GOOG
$4.4T
| $374M | 0.26% |
3,615,240
-126,980
| -3% | -$12.6M |
|
84
Infosys
INFY
$50.4B
| $336M | 0.24% |
17,967,850
-1,043,619
| -5% | -$18.9M |
|
|
NBIS
85
Nebius Group N.V.
NBIS
$57.3B
| $335M | 0.24% |
5,236,314
-309,941
| -6% | -$20.7M |
|
86
Mercado Libre
MELI
$97.2B
| $332M | 0.23% |
225,568
-22,703
| -9% | -$38.5M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $330M | 0.23% |
668,790
-35,998
| -5% | -$17.7M |
|
|
XYZ
88
Block Inc
XYZ
$50B
| $329M | 0.23% |
1,448,537
+54,332
| +4% | +$12.7M |
|
89
Petrobras
PBR
$119B
| $319M | 0.22% |
37,589,069
-1,783,502
| -5% | -$17M |
|
90
Vanguard S&P 500 ETF
VOO
$1.01T
| $311M | 0.22% |
854,357
+10,516
| +1% | +$3.73M |
|
91
Applied Materials
AMAT
$430B
| $288M | 0.2% |
2,156,388
+98,500
| +5% | +$10.9M |
|
92
ConocoPhillips
COP
$140B
| $283M | 0.2% |
5,336,456
+222,085
| +4% | +$10.9M |
|
93
BP
BP
$107B
| $279M | 0.2% |
11,470,345
+538,148
| +5% | +$13M |
|
94
Southern Copper
SCCO
$166B
| $271M | 0.19% |
4,302,393
-239,786
| -5% | -$16M |
|
95
Cleveland-Cliffs
CLF
$7.19B
| $263M | 0.19% |
13,068,633
-4,099,358
| -24% | -$66.7M |
|
96
Medtronic
MDT
$110B
| $250M | 0.18% |
2,119,587
+148,876
| +8% | +$17.4M |
|
|
HES
97
DELISTED
Hess
HES
| $235M | 0.17% |
3,325,736
+209,467
| +7% | +$13.4M |
|
98
Globant
GLOB
$1.65B
| $230M | 0.16% |
1,109,836
-36,077
| -3% | -$7.66M |
|
99
Alcoa
AA
$12.6B
| $225M | 0.16% |
6,923,921
+250,768
| +4% | +$6.34M |
|
100
Align Technology
ALGN
$12.5B
| $224M | 0.16% |
414,064
-6,418
| -2% | -$3.55M |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.