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 |
NextEra Energy
NEE
|
+$703M |
| 2 |
UnitedHealth
UNH
|
+$671M |
| 3 |
3M
MMM
|
+$660M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Toyota
TM
|
+$476M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.8B
| $68.8M | 0.07% |
205,960
-4,734
| -2% | -$1.53M |
|
152
Semtech
SMTC
$11.1B
| $68.7M | 0.07% |
1,315,301
-72,726
| -5% | -$3.4M |
|
153
Vishay Intertechnology
VSH
$5.43B
| $68.7M | 0.07% |
4,497,840
+338,570
| +8% | +$5.27M |
|
|
HIT
154
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $67.7M | 0.07% |
1,073,921
-185,360
| -15% | -$11.7M |
|
|
FBGX
155
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $67.3M | 0.07% |
187,402
-3,639,963
| -95% | -$1.13B |
|
156
Lincoln Electric
LECO
$14.6B
| $66.9M | 0.07% |
793,912
+102,790
| +15% | +$8.13M |
|
157
Raymond James Financial
RJF
$34.1B
| $66.8M | 0.07% |
1,455,059
-41,193
| -3% | -$1.86M |
|
158
MKS Inc
MKSI
$20.9B
| $65.5M | 0.06% |
578,442
-46,663
| -7% | -$4.64M |
|
159
Blackrock
BLK
$175B
| $64.6M | 0.06% |
118,789
+853
| +0.7% | +$431K |
|
|
VRNT
160
DELISTED
Verint Systems
VRNT
| $61.9M | 0.06% |
2,687,380
-110,816
| -4% | -$2.45M |
|
161
Littelfuse
LFUS
$11.3B
| $61.6M | 0.06% |
360,728
-12,753
| -3% | -$1.94M |
|
162
Fair Isaac
FICO
$22.6B
| $60.9M | 0.06% |
145,562
-8,530
| -6% | -$3.11M |
|
163
Marvell Technology
MRVL
$174B
| $60.6M | 0.06% |
1,727,585
-588,021
| -25% | -$17.2M |
|
164
iShares Global Energy ETF
IXC
$2.83B
| $58.8M | 0.06% |
3,007,075
+869,610
| +41% | +$17M |
|
|
SF
165
Stifel
SF
$12.7B
| $58.2M | 0.06% |
2,761,758
+57,708
| +2% | +$1.16M |
|
166
iShare MSCI Eurozone ETF
EZU
$9.73B
| $57.8M | 0.06% |
1,583,206
+149,745
| +10% | +$5.01M |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $54.4M | 0.05% |
976,641
-40,513
| -4% | -$2.34M |
|
|
FLGE
168
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $54.2M | 0.05% |
151,874
-5,016,208
| -97% | -$1.55B |
|
169
Insulet
PODD
$11.8B
| $52.8M | 0.05% |
271,828
+30
| +0% | +$5.74K |
|
170
Texas Instruments
TXN
$246B
| $52.7M | 0.05% |
415,372
+14,589
| +4% | +$1.7M |
|
171
Integer Holdings
ITGR
$4.23B
| $52.7M | 0.05% |
721,134
-36,984
| -5% | -$2.69M |
|
|
PC
172
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $52.4M | 0.05% |
6,016,821
+45,546
| +0.8% | +$397K |
|
173
NETSCOUT
NTCT
$2.98B
| $52.3M | 0.05% |
2,044,594
+213,897
| +12% | +$5.53M |
|
|
GTLS
174
DELISTED
Chart Industries
GTLS
| $51.9M | 0.05% |
1,070,314
+250,576
| +31% | +$9.18M |
|
175
Regal Rexnord
RRX
$14.1B
| $51.7M | 0.05% |
592,306
+2,530
| +0.4% | +$190K |
|
Similar funds
Ken Fisher's Q2 2020 Portfolio in Review
As of Q2 2020, Ken Fisher held 986 positions worth $102B, up 27% from $80.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q2 2020 filing shows 120 new, 322 increased, 361 reduced and 84 closed positions. Its largest new stake was American Tower: 1,761,637 shares worth $455M. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q2 2020 buy was American Tower: 1,761,637 shares worth $455M.
- Ken Fisher added most to NextEra Energy in Q2 2020, an estimated $703M increase.
- Ken Fisher's biggest Q2 2020 reduction was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, cutting an estimated $1.55B.
- Ken Fisher fully exited Weibo in Q2 2020, selling an estimated $116M.
- Ken Fisher's ten largest holdings make up 32% of its $102B portfolio in Q2 2020.
- Ken Fisher opened 120 new positions and closed 84 in Q2 2020.
- Ken Fisher's portfolio value rose 27% quarter-over-quarter to $102B.
Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.