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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$90.2B
| $103M | 0.09% |
35,536,279
-3,469,905
| -9% | -$11.8M |
|
127
Synaptics
SYNA
$3.99B
| $103M | 0.09% |
1,277,130
-39,981
| -3% | -$3.16M |
|
128
Steris
STE
$22.6B
| $103M | 0.09% |
582,286
-84,998
| -13% | -$13.6M |
|
129
Otis Worldwide
OTIS
$28.1B
| $102M | 0.09% |
1,631,616
-511,197
| -24% | -$31.3M |
|
130
Qorvo
QRVO
$8.41B
| $101M | 0.09% |
784,126
-45,495
| -5% | -$5.64M |
|
131
Johnson & Johnson
JNJ
$619B
| $101M | 0.09% |
677,965
-23,745
| -3% | -$3.51M |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $98.9M | 0.09% |
36,088,072
-4,282,404
| -11% | -$13.3M |
|
133
Helen of Troy
HELE
$671M
| $98M | 0.09% |
506,232
-11,006
| -2% | -$2.19M |
|
134
Toro Company
TTC
$9.35B
| $95.1M | 0.08% |
1,132,780
-27,367
| -2% | -$2.05M |
|
135
Pool Corp
POOL
$7.31B
| $93.5M | 0.08% |
279,563
-24,026
| -8% | -$7.43M |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $92.1M | 0.08% |
1,697,544
-14,651
| -0.9% | -$796K |
|
137
Procter & Gamble
PG
$342B
| $89.9M | 0.08% |
647,004
-13,247
| -2% | -$1.76M |
|
138
Banco Bradesco
BBD
$37.1B
| $89.4M | 0.08% |
31,541,512
-3,098,787
| -9% | -$10.2M |
|
139
Pegasystems
PEGA
$5.21B
| $87.7M | 0.08% |
1,448,540
-183,798
| -11% | -$10.6M |
|
140
Pfizer
PFE
$149B
| $87M | 0.08% |
2,498,024
-86,780
| -3% | -$3.04M |
|
141
West Pharmaceutical
WST
$24.5B
| $86.6M | 0.08% |
314,983
-112,641
| -26% | -$29.8M |
|
142
Bio-Rad Laboratories Class A
BIO
$9.16B
| $86.3M | 0.08% |
167,402
-28,369
| -14% | -$14.4M |
|
143
Lennar Class A
LEN
$20.4B
| $86M | 0.08% |
1,087,287
-239,659
| -18% | -$17M |
|
144
Atlassian
TEAM
$28B
| $85.5M | 0.07% |
470,597
+2,228
| +0.5% | +$397K |
|
145
Chemed
CHE
$7.18B
| $85.1M | 0.07% |
177,219
-4,518
| -2% | -$2.22M |
|
146
HEICO Corp
HEI
$50.8B
| $83.7M | 0.07% |
799,500
-15,998
| -2% | -$1.65M |
|
147
Yelp
YELP
$1.38B
| $80.8M | 0.07% |
4,020,503
+636,874
| +19% | +$14.5M |
|
148
Alcoa
AA
$12.5B
| $77.9M | 0.07% |
6,695,548
+3,327,517
| +99% | +$44.7M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $77.8M | 0.07% |
430,123
-75,216
| -15% | -$13M |
|
|
GTLS
150
DELISTED
Chart Industries
GTLS
| $73.4M | 0.06% |
1,044,470
-25,844
| -2% | -$1.68M |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.