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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$48.9B
| $138M | 0.13% |
1,310,492
+37,467
| +3% | +$2.87M |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $137M | 0.13% |
40,370,476
+1,949,053
| +5% | +$6.14M |
|
103
Itaú Unibanco
ITUB
$93.6B
| $133M | 0.13% |
39,006,184
-21,910,849
| -36% | -$71.1M |
|
104
ASE Group
ASX
$80.7B
| $129M | 0.13% |
28,470,945
-2,461,367
| -8% | -$10.5M |
|
105
Autodesk
ADSK
$49.6B
| $128M | 0.12% |
534,429
+3,718
| +0.7% | +$731K |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $126M | 0.12% |
685,386
-270,724
| -28% | -$46.3M |
|
107
Otis Worldwide
OTIS
$27.5B
| $122M | 0.12% |
+2,142,813
| New | +$111M |
|
108
ScottsMiracle-Gro
SMG
$3.97B
| $118M | 0.12% |
881,023
-176,628
| -17% | -$22.8M |
|
109
Applied Materials
AMAT
$411B
| $117M | 0.11% |
1,932,020
+301,027
| +18% | +$16.2M |
|
110
Banco Bradesco
BBD
$39.4B
| $109M | 0.11% |
34,640,299
-21,752,956
| -39% | -$66.2M |
|
111
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $108M | 0.11% |
4,525,760
+1,892,860
| +72% | +$42.3M |
|
112
Meritage Homes
MTH
$4.71B
| $107M | 0.1% |
2,816,736
+439,710
| +18% | +$13M |
|
113
Vanguard FTSE Europe ETF
VGK
$30.8B
| $104M | 0.1% |
2,073,965
+194,115
| +10% | +$9.16M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $104M | 0.1% |
2,684,359
+9,477
| +0.4% | +$346K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.1% |
998,734
-214,004
| -18% | -$22.2M |
|
116
Align Technology
ALGN
$12.4B
| $103M | 0.1% |
375,870
-13,596
| -3% | -$3.06M |
|
117
Steris
STE
$22.7B
| $102M | 0.1% |
667,284
-144,380
| -18% | -$22M |
|
118
ServiceNow
NOW
$118B
| $102M | 0.1% |
1,262,250
+54,300
| +4% | +$3.83M |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $99.1M | 0.1% |
1,474,167
-54,815
| -4% | -$2.44M |
|
120
Johnson & Johnson
JNJ
$613B
| $98.7M | 0.1% |
701,710
-782,444
| -53% | -$114M |
|
121
Helen of Troy
HELE
$676M
| $97.5M | 0.1% |
517,238
-19,833
| -4% | -$3.25M |
|
122
West Pharmaceutical
WST
$24.5B
| $97.1M | 0.09% |
427,624
-221,137
| -34% | -$43.4M |
|
123
Norfolk Southern
NSC
$75.6B
| $96.7M | 0.09% |
550,799
+85,382
| +18% | +$14.5M |
|
124
Boston Scientific
BSX
$72B
| $95.2M | 0.09% |
2,711,424
+589,237
| +28% | +$21.2M |
|
125
Carrier Global
CARR
$52.1B
| $94.3M | 0.09% |
+4,244,437
| New | +$78.9M |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.