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
|
+$2.06B |
| 2 |
JPMorgan Chase
JPM
|
+$852M |
| 3 |
ConocoPhillips
COP
|
+$511M |
| 4 |
NVIDIA
NVDA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32B |
| 2 |
Ford
F
|
+$765M |
| 3 |
Walt Disney
DIS
|
+$721M |
| 4 |
General Motors
GM
|
+$216M |
| 5 |
NXP Semiconductors
NXPI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$68.9B
| $400M | 0.16% |
4,771,935
+694,585
| +17% | +$54.8M |
|
102
iShares Global Energy ETF
IXC
$2.76B
| $398M | 0.16% |
9,832,438
+1,491,283
| +18% | +$61.2M |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $387M | 0.16% |
6,397,801
-1,133,440
| -15% | -$67.6M |
|
104
Wynn Resorts
WYNN
$10.8B
| $381M | 0.16% |
3,971,846
+1,644,965
| +71% | +$132M |
|
105
Southern Copper
SCCO
$166B
| $343M | 0.14% |
3,147,564
+285,227
| +10% | +$28.1M |
|
106
Mercado Libre
MELI
$97.1B
| $341M | 0.14% |
166,393
+13,820
| +9% | +$26M |
|
107
Itaú Unibanco
ITUB
$92.6B
| $336M | 0.14% |
57,315,788
+3,270,413
| +6% | +$18.4M |
|
108
Honda
HMC
$39.8B
| $328M | 0.13% |
10,345,816
+227,890
| +2% | +$7.23M |
|
109
Lennox International
LII
$15.6B
| $323M | 0.13% |
535,171
+27,306
| +5% | +$15.6M |
|
110
Infosys
INFY
$50.3B
| $321M | 0.13% |
14,415,018
+1,271,890
| +10% | +$27.8M |
|
111
Dover
DOV
$28.6B
| $311M | 0.13% |
1,623,486
-10,994
| -0.7% | -$2M |
|
112
Qualcomm
QCOM
$166B
| $288M | 0.12% |
1,691,657
+3,634
| +0.2% | +$642K |
|
113
Parker-Hannifin
PH
$127B
| $273M | 0.11% |
431,801
+16,063
| +4% | +$9.13M |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $270M | 0.11% |
1,991,923
-97,379
| -5% | -$12.4M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $262M | 0.11% |
4,968,144
+115,802
| +2% | +$5.89M |
|
116
Expedia Group
EXPE
$37.7B
| $250M | 0.1% |
1,689,485
+144,579
| +9% | +$19.2M |
|
117
HDFC Bank
HDB
$122B
| $247M | 0.1% |
7,911,964
+651,998
| +9% | +$20M |
|
118
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $247M | 0.1% |
5,205,983
-188,490
| -3% | -$8.66M |
|
119
iShares Global Industrials ETF
EXI
$1.48B
| $241M | 0.1% |
1,618,437
+151,129
| +10% | +$21.2M |
|
120
Norfolk Southern
NSC
$76.7B
| $240M | 0.1% |
963,816
+15,577
| +2% | +$3.73M |
|
121
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $237M | 0.1% |
3,352,244
-88,758
| -3% | -$6.18M |
|
122
Petrobras
PBR
$119B
| $228M | 0.09% |
15,819,647
+1,835,297
| +13% | +$27M |
|
123
Vanguard FTSE Europe ETF
VGK
$31.1B
| $215M | 0.09% |
3,021,084
-123,228
| -4% | -$8.47M |
|
124
A.O. Smith
AOS
$8.55B
| $207M | 0.08% |
2,302,659
+87,458
| +4% | +$7.24M |
|
125
iShares US Financials ETF
IYF
$4.63B
| $206M | 0.08% |
1,987,411
-67,578
| -3% | -$6.78M |
|
Similar funds
Ken Fisher's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Fisher held 1,039 positions worth $244B, up 6.2% from $230B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2024 filing shows 53 new, 415 increased, 393 reduced and 120 closed positions. Its largest new stake was Nu Holdings: 7,231,070 shares worth $98.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2024 buy was Nu Holdings: 7,231,070 shares worth $98.7M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.06B increase.
- Ken Fisher's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.32B.
- Ken Fisher fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $49.4M.
- Ken Fisher's ten largest holdings make up 32% of its $244B portfolio in Q3 2024.
- Ken Fisher opened 53 new positions and closed 120 in Q3 2024.
- Ken Fisher's portfolio value rose 6.2% quarter-over-quarter to $244B.
Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.