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
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$39.8B
| $217M | 0.15% |
7,170,830
+419,970
| +6% | +$12.1M |
|
102
NXP Semiconductors
NXPI
$58.2B
| $212M | 0.15% |
1,050,858
-162
| -0% | -$29.6K |
|
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $211M | 0.15% |
4,092,725
-47,442
| -1% | -$2.47M |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $211M | 0.15% |
40,354,201
+2,124,561
| +6% | +$11.2M |
|
105
ASE Group
ASX
$81.6B
| $203M | 0.14% |
26,421,952
-445,677
| -2% | -$3.33M |
|
106
NetEase
NTES
$81.7B
| $202M | 0.14% |
1,955,975
-92,292
| -5% | -$10.4M |
|
107
ScottsMiracle-Gro
SMG
$3.87B
| $189M | 0.13% |
772,669
-55,649
| -7% | -$12.6M |
|
108
iShares Global Tech ETF
IXN
$8.83B
| $182M | 0.13% |
3,539,754
+295,818
| +9% | +$15.1M |
|
109
ServiceNow
NOW
$120B
| $166M | 0.12% |
1,660,415
+97,905
| +6% | +$10.3M |
|
110
Norfolk Southern
NSC
$76.7B
| $166M | 0.12% |
617,413
+44,930
| +8% | +$11.4M |
|
111
Autodesk
ADSK
$50B
| $165M | 0.12% |
593,993
+13,760
| +2% | +$3.97M |
|
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $164M | 0.12% |
5,526,210
+401,690
| +8% | +$11.7M |
|
113
Synaptics
SYNA
$3.95B
| $161M | 0.11% |
1,190,410
-70,716
| -6% | -$8.61M |
|
114
Vanguard FTSE Europe ETF
VGK
$31.1B
| $158M | 0.11% |
2,502,335
+219,953
| +10% | +$13.7M |
|
|
GTLS
115
DELISTED
Chart Industries
GTLS
| $153M | 0.11% |
1,077,252
+42,240
| +4% | +$5.96M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $148M | 0.1% |
3,023,501
+25,530
| +0.9% | +$1.25M |
|
117
Yelp
YELP
$1.44B
| $147M | 0.1% |
3,757,003
-156,592
| -4% | -$5.69M |
|
118
Domino's
DPZ
$12.1B
| $140M | 0.1% |
379,573
-16,100
| -4% | -$5.94M |
|
119
Boston Beer
SAM
$1.9B
| $139M | 0.1% |
114,982
-6,120
| -5% | -$6.42M |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134M | 0.09% |
930,889
-40,792
| -4% | -$5.89M |
|
121
Global Payments
GPN
$23.8B
| $134M | 0.09% |
663,961
-10,470
| -2% | -$2.09M |
|
122
Winnebago Industries
WGO
$903M
| $131M | 0.09% |
1,709,260
+302,328
| +21% | +$21.8M |
|
123
Qorvo
QRVO
$8.34B
| $131M | 0.09% |
716,617
-45,183
| -6% | -$7.93M |
|
124
Darling Ingredients
DAR
$9.31B
| $128M | 0.09% |
1,739,093
-31,986
| -2% | -$2.2M |
|
125
McDonald's
MCD
$194B
| $126M | 0.09% |
560,175
+6,881
| +1% | +$1.47M |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.