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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
SPTM icon
1051
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,297
Closed -$368K
VOT icon
1052
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,798
Closed -$395K
VSLU icon
1053
Applied Finance Valuation Large Cap ETF
VSLU
$565M
– –
-6,894
Closed -$205K
VXF icon
1054
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,241
Closed -$204K
WKHS icon
1055
Workhorse Group
WKHS
$35.2M
– –
-5
Closed -$5.18K
WMB icon
1056
Williams Companies
WMB
$87.8B
– –
-9,238
Closed -$322K
WNS
1057
DELISTED
WNS Holdings
WNS
– –
-86,685
Closed -$5.48M
WPM icon
1058
Wheaton Precious Metals
WPM
$56.9B
– –
-5,012
Closed -$247K
WPP icon
1059
WPP
WPP
$5.6B
– –
-22,961
Closed -$1.09M
XHB icon
1060
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-2,123
Closed -$203K
XLU icon
1061
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,798
Closed -$310K
XT icon
1062
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-3,426
Closed -$205K
NBIS
1063
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
4,134,623
+578
+0% –
HAYN
1064
DELISTED
Haynes International, Inc.
HAYN
– –
-17,212
Closed -$982K
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-130,529
Closed -$7.21M
MDRX
1066
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,264,275
Closed -$23.8M
39 40 41 42
43

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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.