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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $73.3M | 0.09% |
1,259,281
+12,489
| +1% | +$727K |
|
127
NXP Semiconductors
NXPI
$58.4B
| $72.7M | 0.09% |
877,024
-47,470
| -5% | -$5.56M |
|
128
Boston Scientific
BSX
$71.4B
| $69.2M | 0.09% |
2,122,187
+2,104,416
| +11,842% | +$82.2M |
|
129
ServiceNow
NOW
$121B
| $69.2M | 0.09% |
1,207,950
+477,475
| +65% | +$29.9M |
|
130
Pegasystems
PEGA
$5.21B
| $68.2M | 0.08% |
1,915,194
-203,532
| -10% | -$8.54M |
|
131
Norfolk Southern
NSC
$76.9B
| $68M | 0.08% |
465,417
+86,676
| +23% | +$16M |
|
132
Align Technology
ALGN
$12B
| $67.7M | 0.08% |
389,466
+89,462
| +30% | +$21.4M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $67.3M | 0.08% |
529,209
+81,314
| +18% | +$12.4M |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $66.9M | 0.08% |
755,302
+50,656
| +7% | +$4.92M |
|
|
XYZ
135
Block Inc
XYZ
$47.5B
| $66.7M | 0.08% |
1,273,025
+852,891
| +203% | +$58.3M |
|
|
NBIS
136
Nebius Group N.V.
NBIS
$48.2B
| $63.9M | 0.08% |
1,876,119
+1,793,768
| +2,178% | +$74M |
|
137
Raymond James Financial
RJF
$34.5B
| $63M | 0.08% |
1,496,252
-164,968
| -10% | -$9.3M |
|
138
America Movil
AMX
$71.8B
| $62.8M | 0.08% |
5,332,479
-2,635,568
| -33% | -$41.1M |
|
|
VRNT
139
DELISTED
Verint Systems
VRNT
| $61.3M | 0.08% |
2,798,196
-205,086
| -7% | -$5.52M |
|
140
MSCI
MSCI
$41.2B
| $60.9M | 0.08% |
210,694
+39,117
| +23% | +$11.1M |
|
141
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $60.2M | 0.07% |
4,802,585
-2,926,941
| -38% | -$49.9M |
|
142
Vishay Intertechnology
VSH
$5.03B
| $59.9M | 0.07% |
4,159,270
-291,562
| -7% | -$5.51M |
|
143
Capital One
COF
$135B
| $58.2M | 0.07% |
1,155,075
-38,457
| -3% | -$3.38M |
|
144
Marvell Technology
MRVL
$189B
| $52.4M | 0.07% |
2,315,606
-73,198
| -3% | -$1.76M |
|
145
Semtech
SMTC
$12.6B
| $52.1M | 0.06% |
1,388,027
-132,828
| -9% | -$6.01M |
|
146
Blackrock
BLK
$175B
| $51.9M | 0.06% |
117,936
-1,526
| -1% | -$752K |
|
147
Paycom
PAYC
$10.1B
| $51.6M | 0.06% |
255,365
+48,654
| +24% | +$13.3M |
|
|
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
| $51.5M | 0.06% |
1,017,154
-30,236
| -3% | -$2.03M |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $51.5M | 0.06% |
2,632,900
+175,350
| +7% | +$3.95M |
|
150
MKS Inc
MKSI
$19.7B
| $50.9M | 0.06% |
625,105
-96,309
| -13% | -$9.86M |
|
Similar funds
Ken Fisher's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Fisher held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
- Ken Fisher added most to Mastercard in Q1 2020, an estimated $915M increase.
- Ken Fisher's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
- Ken Fisher fully exited Ambev in Q1 2020, selling an estimated $89.9M.
- Ken Fisher's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
- Ken Fisher opened 84 new positions and closed 116 in Q1 2020.
- Ken Fisher's portfolio value fell 19% quarter-over-quarter to $80.6B.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.