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 |
Chevron
CVX
|
+$1.4B |
| 2 |
ExxonMobil
XOM
|
+$1.39B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$932M |
| 4 |
Procter & Gamble
PG
|
+$925M |
| 5 |
Walmart Inc
WMT
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.66B |
| 2 |
Salesforce
CRM
|
+$1.17B |
| 3 |
Lam Research
LRCX
|
+$974M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$972M |
| 5 |
Applied Materials
AMAT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$135B
| $224M | 0.1% |
403,240
+13,146
| +3% | +$6.68M |
|
127
T. Rowe Price
TROW
$24.2B
| $216M | 0.1% |
1,773,901
+22,496
| +1% | +$2.51M |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $214M | 0.1% |
1,045,761
-21,301
| -2% | -$4.2M |
|
129
HDFC Bank
HDB
$122B
| $210M | 0.1% |
7,509,684
-972,614
| -11% | -$27.6M |
|
130
MGM Resorts International
MGM
$11.4B
| $209M | 0.1% |
4,427,528
+70,184
| +2% | +$3.07M |
|
131
iShares US Financials ETF
IYF
$4.61B
| $205M | 0.1% |
2,141,695
-55,898
| -3% | -$4.98M |
|
132
Expedia Group
EXPE
$36.8B
| $205M | 0.1% |
1,485,979
+46,531
| +3% | +$6.61M |
|
133
US Bancorp
USB
$99.4B
| $201M | 0.09% |
4,500,610
-194,439
| -4% | -$8.2M |
|
134
Vale
VALE
$62.6B
| $198M | 0.09% |
16,255,974
-1,906,171
| -10% | -$25.7M |
|
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $189M | 0.09% |
4,067,097
-8,951
| -0.2% | -$418K |
|
136
A.O. Smith
AOS
$8.56B
| $189M | 0.09% |
2,111,671
+120,668
| +6% | +$9.95M |
|
137
Banco Bradesco
BBD
$37.1B
| $187M | 0.09% |
65,550,786
-3,718,027
| -5% | -$11.1M |
|
138
iShares Global Industrials ETF
EXI
$1.46B
| $180M | 0.08% |
1,286,383
+211,207
| +20% | +$27.7M |
|
139
Rockwell Automation
ROK
$49.2B
| $176M | 0.08% |
603,944
+24,932
| +4% | +$7.18M |
|
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $173M | 0.08% |
4,142,685
-63,888
| -2% | -$2.58M |
|
141
iShare MSCI Eurozone ETF
EZU
$9.84B
| $158M | 0.07% |
3,103,153
-105,061
| -3% | -$5.07M |
|
142
ASE Group
ASX
$81.9B
| $156M | 0.07% |
14,225,206
-3,118,040
| -18% | -$30.6M |
|
143
Marvell Technology
MRVL
$189B
| $150M | 0.07% |
2,112,450
-53,077
| -2% | -$3.64M |
|
144
KB Home
KBH
$3.49B
| $147M | 0.07% |
2,076,265
-23,421
| -1% | -$1.49M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $147M | 0.07% |
1,902,696
-6,039
| -0.3% | -$466K |
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $146M | 0.07% |
1,590,698
-91,240
| -5% | -$8.12M |
|
147
Onto Innovation
ONTO
$13.4B
| $142M | 0.07% |
781,960
-35,058
| -4% | -$5.92M |
|
148
Lowe's Companies
LOW
$122B
| $141M | 0.07% |
552,327
-19,054
| -3% | -$4.38M |
|
149
Novartis
NVS
$293B
| $140M | 0.07% |
1,447,875
+17,266
| +1% | +$1.77M |
|
150
Cleveland-Cliffs
CLF
$6.98B
| $140M | 0.07% |
6,155,684
-341,109
| -5% | -$6.76M |
|
Similar funds
Ken Fisher's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Fisher held 1,068 positions worth $214B, up 13% from $189B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2024 filing shows 87 new, 392 increased, 448 reduced and 104 closed positions. Its largest new stake was Nomura Holdings: 8,478,338 shares worth $54.4M. The largest sale was ASML, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q1 2024 buy was Nomura Holdings: 8,478,338 shares worth $54.4M.
- Ken Fisher added most to Chevron in Q1 2024, an estimated $1.4B increase.
- Ken Fisher's biggest Q1 2024 reduction was ASML, cutting an estimated $1.66B.
- Ken Fisher fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $23.8M.
- Ken Fisher's ten largest holdings make up 31% of its $214B portfolio in Q1 2024.
- Ken Fisher opened 87 new positions and closed 104 in Q1 2024.
- Ken Fisher's portfolio value rose 13% quarter-over-quarter to $214B.
Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.