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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $205M | 0.08% |
4,486,857
+8,283
| +0.2% | +$363K |
|
127
Vale
VALE
$63.6B
| $203M | 0.08% |
17,404,942
+1,682,544
| +11% | +$18M |
|
128
T. Rowe Price
TROW
$24.5B
| $203M | 0.08% |
1,861,454
+47,998
| +3% | +$5.27M |
|
129
Banco Bradesco
BBD
$37.9B
| $202M | 0.08% |
75,833,254
+12,228,662
| +19% | +$31.3M |
|
130
Novartis
NVS
$294B
| $196M | 0.08% |
1,706,009
+231,851
| +16% | +$26.3M |
|
131
KB Home
KBH
$3.61B
| $189M | 0.08% |
2,206,172
+73,051
| +3% | +$5.87M |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $181M | 0.07% |
1,804,156
+437,954
| +32% | +$40.9M |
|
133
Rockwell Automation
ROK
$50.1B
| $180M | 0.07% |
670,017
+19,987
| +3% | +$5.31M |
|
134
Pfizer
PFE
$147B
| $180M | 0.07% |
6,209,907
+4,309,076
| +227% | +$126M |
|
135
MGM Resorts International
MGM
$11.4B
| $178M | 0.07% |
4,547,883
+90,645
| +2% | +$3.59M |
|
136
Trip.com Group
TCOM
$28.9B
| $176M | 0.07% |
2,961,009
+170,890
| +6% | +$7.91M |
|
137
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $173M | 0.07% |
3,995,972
-51,770
| -1% | -$2.04M |
|
138
iShares Global Consumer Staples ETF
KXI
$1.07B
| $167M | 0.07% |
2,546,939
+297,857
| +13% | +$18.9M |
|
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $166M | 0.07% |
3,548,891
-458,962
| -11% | -$21.3M |
|
140
VanEck Semiconductor ETF
SMH
$71.6B
| $166M | 0.07% |
675,432
-198,771
| -23% | -$48.3M |
|
141
JD.com
JD
$43.9B
| $163M | 0.07% |
4,072,599
+336,740
| +9% | +$9.25M |
|
142
Marvell Technology
MRVL
$189B
| $159M | 0.07% |
2,203,310
+56,606
| +3% | +$3.91M |
|
143
Meritage Homes
MTH
$4.88B
| $149M | 0.06% |
1,453,554
-9,794
| -0.7% | -$925K |
|
144
iShare MSCI Eurozone ETF
EZU
$9.84B
| $149M | 0.06% |
2,846,305
-102,916
| -3% | -$5.14M |
|
145
Invesco KBW Bank ETF
KBWB
$6.95B
| $148M | 0.06% |
2,529,651
+262,800
| +12% | +$15M |
|
146
ASE Group
ASX
$80.9B
| $148M | 0.06% |
15,167,615
+1,481,424
| +11% | +$15M |
|
147
Onto Innovation
ONTO
$13.7B
| $148M | 0.06% |
711,341
-57,080
| -7% | -$11.5M |
|
148
EOG Resources
EOG
$70.4B
| $148M | 0.06% |
1,200,851
+1,075,334
| +857% | +$135M |
|
149
Haleon
HLN
$43.8B
| $145M | 0.06% |
13,682,262
-285,053
| -2% | -$2.76M |
|
150
Autodesk
ADSK
$50.7B
| $142M | 0.06% |
515,731
+24,445
| +5% | +$6.15M |
|
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.