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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$558M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$209M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
Visa
V
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$86.3M |
| 2 |
TSMC
TSM
|
+$77.2M |
| 3 |
iShares MBS ETF
MBB
|
+$44.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$43.8M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$11.9B
| $243M | 0.15% |
6,588,935
-334,986
| -5% | -$12.2M |
|
102
Globant
GLOB
$1.58B
| $232M | 0.15% |
1,057,252
-52,584
| -5% | -$11.6M |
|
103
NetEase
NTES
$85.3B
| $221M | 0.14% |
1,918,393
-37,582
| -2% | -$4.14M |
|
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $217M | 0.14% |
4,158,825
+66,100
| +2% | +$3.44M |
|
105
iShares Global Tech ETF
IXN
$8.32B
| $216M | 0.14% |
3,838,044
+298,290
| +8% | +$16.1M |
|
106
NXP Semiconductors
NXPI
$57.8B
| $213M | 0.13% |
1,035,141
-15,717
| -1% | -$3.15M |
|
107
ASE Group
ASX
$77.3B
| $213M | 0.13% |
26,399,659
-22,293
| -0.1% | -$179K |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $197M | 0.12% |
6,060,430
+534,220
| +10% | +$16.8M |
|
109
Vanguard FTSE Europe ETF
VGK
$30.7B
| $184M | 0.12% |
2,733,237
+230,902
| +9% | +$15.6M |
|
110
ServiceNow
NOW
$115B
| $184M | 0.12% |
1,671,595
+11,180
| +0.7% | +$1.13M |
|
111
Autodesk
ADSK
$49.5B
| $181M | 0.11% |
620,834
+26,841
| +5% | +$7.66M |
|
112
Synaptics
SYNA
$4.19B
| $175M | 0.11% |
1,124,198
-66,212
| -6% | -$8.95M |
|
113
Domino's
DPZ
$11.5B
| $173M | 0.11% |
369,971
-9,602
| -3% | -$4.07M |
|
114
Norfolk Southern
NSC
$75.4B
| $167M | 0.1% |
627,697
+10,284
| +2% | +$2.84M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $163M | 0.1% |
3,164,636
+141,135
| +5% | +$7.29M |
|
|
GTLS
116
DELISTED
Chart Industries
GTLS
| $151M | 0.09% |
1,030,648
-46,604
| -4% | -$6.84M |
|
117
Yelp
YELP
$1.45B
| $144M | 0.09% |
3,598,479
-158,524
| -4% | -$6.29M |
|
118
Atlassian
TEAM
$25.6B
| $140M | 0.09% |
544,165
-8,740
| -2% | -$2.05M |
|
119
ScottsMiracle-Gro
SMG
$3.82B
| $140M | 0.09% |
728,221
-44,448
| -6% | -$9.81M |
|
120
Itaú Unibanco
ITUB
$93.2B
| $137M | 0.09% |
31,418,256
-1,097,997
| -3% | -$4.43M |
|
121
Qorvo
QRVO
$7.99B
| $135M | 0.08% |
689,378
-27,239
| -4% | -$5.02M |
|
122
Boston Scientific
BSX
$69.5B
| $135M | 0.08% |
3,148,443
+118,503
| +4% | +$4.99M |
|
123
Unilever
UL
$137B
| $135M | 0.08% |
2,044,174
+800,845
| +64% | +$53.3M |
|
124
Banco Bradesco
BBD
$39.3B
| $134M | 0.08% |
28,753,658
-911,406
| -3% | -$3.96M |
|
125
McDonald's
MCD
$192B
| $131M | 0.08% |
567,951
+7,776
| +1% | +$1.81M |
|
Similar funds
Ken Fisher's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Fisher held 1,100 positions worth $159B, up 12% from $142B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $4.92B of net new capital in Q2 2021, opening 101 new positions and adding to 388 existing holdings. Its largest new stake was Organon & Co: 967,460 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $77.2M trimmed.
- Ken Fisher's largest Q2 2021 buy was Organon & Co: 967,460 shares worth $29.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $558M increase.
- Ken Fisher's biggest Q2 2021 reduction was TSMC, cutting an estimated $77.2M.
- Ken Fisher fully exited Coherent Inc in Q2 2021, selling an estimated $86.3M.
- Ken Fisher's ten largest holdings make up 32% of its $159B portfolio in Q2 2021.
- Ken Fisher opened 101 new positions and closed 90 in Q2 2021.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $159B.
Based on Fisher Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.