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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.4B
| $777M | 0.31% |
10,274,789
-28,393
| -0.3% | -$2.23M |
|
77
Trane Technologies
TT
$107B
| $747M | 0.3% |
2,022,151
-13,895
| -0.7% | -$5.52M |
|
78
Edwards Lifesciences
EW
$51.1B
| $724M | 0.29% |
9,775,276
+696,965
| +8% | +$48.8M |
|
79
AstraZeneca
AZN
$250B
| $718M | 0.29% |
5,479,926
+239,846
| +5% | +$33.6M |
|
80
Las Vegas Sands
LVS
$30B
| $709M | 0.28% |
13,810,351
+160,711
| +1% | +$8.33M |
|
81
BP
BP
$107B
| $690M | 0.27% |
23,340,485
+420,663
| +2% | +$12.6M |
|
82
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $660M | 0.26% |
28,313,803
-1,040,399
| -4% | -$24.9M |
|
83
GSK
GSK
$103B
| $637M | 0.25% |
18,836,797
+259,867
| +1% | +$9.35M |
|
84
Banco Santander
SAN
$210B
| $631M | 0.25% |
138,271,287
-5,313,865
| -4% | -$25.5M |
|
85
Ingersoll Rand
IR
$35B
| $617M | 0.25% |
6,825,518
+80,679
| +1% | +$8.03M |
|
86
iShares National Muni Bond ETF
MUB
$45.4B
| $612M | 0.24% |
5,745,654
+470,739
| +9% | +$50.6M |
|
87
Sanofi
SNY
$103B
| $603M | 0.24% |
12,511,027
-848,083
| -6% | -$43.1M |
|
88
PACCAR
PCAR
$70.6B
| $540M | 0.21% |
5,193,217
+12,292
| +0.2% | +$1.35M |
|
89
Applied Materials
AMAT
$428B
| $536M | 0.21% |
3,295,324
+40,581
| +1% | +$7.35M |
|
90
Boston Scientific
BSX
$68.4B
| $518M | 0.21% |
5,800,912
+1,028,977
| +22% | +$90.6M |
|
91
AB InBev
BUD
$168B
| $505M | 0.2% |
10,084,798
-222,216
| -2% | -$12.9M |
|
92
Medtronic
MDT
$110B
| $485M | 0.19% |
6,073,565
+179,845
| +3% | +$15.6M |
|
93
Alphabet (Google) Class C
GOOG
$4.41T
| $478M | 0.19% |
2,508,545
-80,406
| -3% | -$14.2M |
|
94
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $474M | 0.19% |
48,799,680
-2,155,096
| -4% | -$21.3M |
|
95
Crown Castle
CCI
$31.7B
| $474M | 0.19% |
5,218,431
+130,414
| +3% | +$13.6M |
|
96
iShares Global Healthcare ETF
IXJ
$4.12B
| $463M | 0.18% |
5,382,479
+198,778
| +4% | +$18.4M |
|
97
Alibaba
BABA
$307B
| $432M | 0.17% |
5,093,828
+78,757
| +2% | +$7.44M |
|
98
Coca-Cola
KO
$373B
| $412M | 0.16% |
6,619,580
-146,089
| -2% | -$9.54M |
|
99
iShares Global Tech ETF
IXN
$8.84B
| $406M | 0.16% |
4,795,150
-133,236
| -3% | -$11.2M |
|
100
iShares Global Energy ETF
IXC
$2.77B
| $387M | 0.15% |
10,131,253
+298,815
| +3% | +$12.2M |
|
Similar funds
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.