We are live on ! Find out more
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
+13.28%
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
$214B
AUM Growth
+$25B
Cap. Flow
+$3.96B
Cap. Flow %
1.85%
Top 10 Hldgs %
30.98%
Holding
1,068
New
87
Increased
392
Reduced
448
Closed
104

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.4B
2
XOM icon
ExxonMobil
XOM
+$1.39B
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$932M
4
PG icon
Procter & Gamble
PG
+$925M
5
WMT icon
Walmart Inc
WMT
+$834M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.66B
2
CRM icon
Salesforce
CRM
+$1.17B
3
LRCX icon
Lam Research
LRCX
+$974M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$972M
5
AMAT icon
Applied Materials
AMAT
+$323M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 12.27%
3 Healthcare 10.07%
4 Consumer Discretionary 9.98%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1001
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-8,593
Closed -$361K
IQLT icon
1002
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-6,688
Closed -$251K
IRM icon
1003
Iron Mountain
IRM
$36.3B
– –
-3,867
Closed -$271K
ITB icon
1004
iShares US Home Construction ETF
ITB
$2.28B
– –
-3,361
Closed -$342K
ITOT icon
1005
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-3,568
Closed -$376K
IVOL icon
1006
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-13,348
Closed -$276K
IWB icon
1007
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,317
Closed -$346K
IYW icon
1008
iShares US Technology ETF
IYW
$24.8B
– –
-1,755
Closed -$215K
J icon
1009
Jacobs Solutions
J
$16.9B
– –
-1,946
Closed -$209K
JMBS icon
1010
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-4,905
Closed -$225K
JNPR
1011
DELISTED
Juniper Networks
JNPR
– –
-24,938
Closed -$735K
JNK icon
1012
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,615
Closed -$248K
LCTX icon
1013
Lineage Cell Therapeutics
LCTX
$282M
– –
-10,000
Closed -$10.9K
LYB icon
1014
LyondellBasell Industries
LYB
$19.8B
– –
-2,245
Closed -$214K
LYG icon
1015
Lloyds Banking Group
LYG
$90B
– –
-12,690
Closed -$30.3K
MCHP icon
1016
Microchip Technology
MCHP
$40.4B
– –
-2,521
Closed -$227K
MRSH
1017
Marsh
MRSH
$92.2B
– –
-1,511
Closed -$286K
MOAT icon
1018
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-5,213
Closed -$442K
MRNA icon
1019
Moderna
MRNA
$21.5B
– –
-2,067
Closed -$206K
MYI icon
1020
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-16,426
Closed -$191K
NAT icon
1021
Nordic American Tanker
NAT
$1.36B
– –
-20,489
Closed -$86.1K
NEA icon
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-20,766
Closed -$228K
NKX icon
1023
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-84,184
Closed -$971K
NOBL icon
1024
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,256
Closed -$250K
NTR icon
1025
Nutrien
NTR
$31.9B
– –
-4,144
Closed -$233K
39 40
41
42 43

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Ken Fisher's Q1 2024 Portfolio in Review

As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
  • Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
  • Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
  • Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
  • Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
  • Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
  • Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.