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
|
+$715M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 3 |
NVIDIA
NVDA
|
+$223M |
| 4 |
Emerson Electric
EMR
|
+$173M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$155M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Expedia Group
EXPE
|
+$131M |
| 4 |
Haleon
HLN
|
+$130M |
| 5 |
Intuit
INTU
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$118B
| $204M | 0.08% |
15,887,984
+68,337
| +0.4% | +$954K |
|
|
127
Wynn Resorts
WYNN
$10.5B
| $201M | 0.08% |
2,331,402
-1,640,444
| -41% | -$155M |
|
128
Rockwell Automation
ROK
$50.1B
| $197M | 0.08% |
689,929
+19,912
| +3% | +$5.6M |
|
129
Novartis
NVS
$294B
| $195M | 0.08% |
2,002,959
+296,950
| +17% | +$31.7M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $195M | 0.08% |
1,737,318
-66,838
| -4% | -$7.15M |
|
131
Invesco KBW Bank ETF
KBWB
$6.95B
| $182M | 0.07% |
2,792,499
+262,848
| +10% | +$17.2M |
|
132
Vanguard FTSE Europe ETF
VGK
$31.1B
| $181M | 0.07% |
2,854,929
-166,155
| -5% | -$11.1M |
|
133
Marvell Technology
MRVL
$189B
| $179M | 0.07% |
1,618,941
-584,369
| -27% | -$54.3M |
|
|
134
Expedia Group
EXPE
$38.4B
| $173M | 0.07% |
927,188
-762,297
| -45% | -$131M |
|
135
iShares Global Consumer Staples ETF
KXI
$1.07B
| $170M | 0.07% |
2,816,737
+269,798
| +11% | +$17M |
|
|
SF
136
Stifel
SF
$12.8B
| $163M | 0.07% |
2,310,876
+114,245
| +5% | +$8.16M |
|
137
ASE Group
ASX
$80.9B
| $158M | 0.06% |
15,674,623
+507,008
| +3% | +$5.05M |
|
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $155M | 0.06% |
3,399,619
-149,272
| -4% | -$6.88M |
|
139
Autodesk
ADSK
$50.7B
| $155M | 0.06% |
522,797
+7,066
| +1% | +$2.09M |
|
140
VanEck Semiconductor ETF
SMH
$71.6B
| $153M | 0.06% |
633,103
-42,329
| -6% | -$10.5M |
|
141
MGM Resorts International
MGM
$11.4B
| $153M | 0.06% |
4,414,409
-133,474
| -3% | -$5.05M |
|
142
Vale
VALE
$63.6B
| $152M | 0.06% |
17,185,143
-219,799
| -1% | -$2.24M |
|
143
A.O. Smith
AOS
$8.59B
| $151M | 0.06% |
2,215,951
-86,708
| -4% | -$6.57M |
|
144
KB Home
KBH
$3.61B
| $150M | 0.06% |
2,281,315
+75,143
| +3% | +$5.85M |
|
145
EOG Resources
EOG
$71.5B
| $150M | 0.06% |
1,220,575
+19,724
| +2% | +$2.52M |
|
146
Banco Bradesco
BBD
$37.8B
| $145M | 0.06% |
75,884,093
+50,839
| +0.1% | +$119K |
|
147
JD.com
JD
$43.9B
| $141M | 0.06% |
4,063,797
-8,802
| -0.2% | -$341K |
|
148
IDEX
IEX
$17.5B
| $139M | 0.06% |
663,902
+4,896
| +0.7% | +$1.07M |
|
149
Suncor Energy
SU
$74.2B
| $133M | 0.05% |
3,734,572
+1,842,791
| +97% | +$70.9M |
|
150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $131M | 0.05% |
3,753,929
-242,043
| -6% | -$9.6M |
|
Similar funds
Ken Fisher's Q4 2024 Portfolio in Review
As of Q4 2024, Ken Fisher held 1,024 positions worth $251B, up 3% from $244B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ken Fisher's Q4 2024 filing shows 105 new, 508 increased, 309 reduced and 49 closed positions. Its largest new stake was Mercury Systems: 395,265 shares worth $16.6M. The largest sale was Wynn Resorts, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q4 2024 buy was Mercury Systems: 395,265 shares worth $16.6M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $715M increase.
- Ken Fisher's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $155M.
- Ken Fisher fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $76.8M.
- Ken Fisher's ten largest holdings make up 35% of its $251B portfolio in Q4 2024.
- Ken Fisher opened 105 new positions and closed 49 in Q4 2024.
- Ken Fisher's portfolio value rose 3% quarter-over-quarter to $251B.
Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.