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
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$250B
| $817M | 0.33% |
5,240,080
+262,087
| +5% | +$42.3M |
|
77
Trane Technologies
TT
$107B
| $791M | 0.32% |
2,036,046
-13,794
| -0.7% | -$4.78M |
|
78
Sanofi
SNY
$103B
| $770M | 0.32% |
13,359,110
-239,392
| -2% | -$12.9M |
|
79
GSK
GSK
$103B
| $759M | 0.31% |
18,576,930
+870,449
| +5% | +$35.6M |
|
80
Boeing
BA
$190B
| $740M | 0.3% |
4,866,857
+277,350
| +6% | +$47.6M |
|
81
Banco Santander
SAN
$209B
| $732M | 0.3% |
143,585,152
+2,011,150
| +1% | +$9.67M |
|
82
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $726M | 0.3% |
29,354,202
-456,519
| -2% | -$10.7M |
|
83
BP
BP
$106B
| $719M | 0.29% |
22,919,822
+1,106,538
| +5% | +$37.4M |
|
84
Las Vegas Sands
LVS
$29.8B
| $687M | 0.28% |
13,649,640
-2,689,857
| -16% | -$110M |
|
85
AB InBev
BUD
$168B
| $683M | 0.28% |
10,307,014
+587,329
| +6% | +$36.2M |
|
86
Ingersoll Rand
IR
$35B
| $662M | 0.27% |
6,744,839
+114,727
| +2% | +$10.7M |
|
87
Applied Materials
AMAT
$429B
| $658M | 0.27% |
3,254,743
+12,694
| +0.4% | +$2.6M |
|
88
Crown Castle
CCI
$32B
| $604M | 0.25% |
5,088,017
+203,442
| +4% | +$22.4M |
|
89
Edwards Lifesciences
EW
$51.4B
| $599M | 0.25% |
9,078,311
+806,705
| +10% | +$58.6M |
|
90
iShares National Muni Bond ETF
MUB
$45.4B
| $573M | 0.23% |
5,274,915
+542,698
| +11% | +$58.5M |
|
91
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $552M | 0.23% |
50,954,776
-726,444
| -1% | -$7.56M |
|
92
Alibaba
BABA
$309B
| $532M | 0.22% |
5,015,071
-33,887
| -0.7% | -$2.77M |
|
93
Medtronic
MDT
$110B
| $531M | 0.22% |
5,893,720
+609,391
| +12% | +$51.3M |
|
94
PACCAR
PCAR
$70.3B
| $511M | 0.21% |
5,180,925
+89,245
| +2% | +$8.73M |
|
95
iShares Global Healthcare ETF
IXJ
$4.13B
| $509M | 0.21% |
5,183,701
+338,690
| +7% | +$32.8M |
|
96
Coca-Cola
KO
$374B
| $486M | 0.2% |
6,765,669
+1,921,241
| +40% | +$132M |
|
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $460M | 0.19% |
4,074,115
-11,964,160
| -75% | -$1.32B |
|
98
Alphabet (Google) Class C
GOOG
$4.39T
| $433M | 0.18% |
2,588,951
-58,917
| -2% | -$9.97M |
|
99
iShares Global Tech ETF
IXN
$8.82B
| $407M | 0.17% |
4,928,386
-175,609
| -3% | -$14.2M |
|
100
American Tower
AMT
$78B
| $403M | 0.17% |
1,731,570
+52,925
| +3% | +$11.7M |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.