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
|
+$1.03B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$692M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$225M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$215M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$153M |
| 5 |
TSMC
TSM
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.52% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MBS ETF
MBB
$39.1B
| $93.2M | 0.07% |
859,906
-7,792,016
| -90% | -$853M |
|
152
Otis Worldwide
OTIS
$27.8B
| $92.6M | 0.07% |
1,352,906
-136,593
| -9% | -$8.93M |
|
153
East-West Bancorp
EWBC
$18.2B
| $92.1M | 0.06% |
1,247,315
-86,080
| -6% | -$5.86M |
|
154
Procter & Gamble
PG
$342B
| $92M | 0.06% |
679,337
-27,239
| -4% | -$3.55M |
|
|
CALY
155
Callaway Golf Company
CALY
$3.43B
| $91.9M | 0.06% |
3,434,100
-175,572
| -5% | -$4.97M |
|
156
Lincoln Electric
LECO
$15.2B
| $90.1M | 0.06% |
732,481
-31,403
| -4% | -$3.75M |
|
157
Pfizer
PFE
$146B
| $90M | 0.06% |
2,485,366
-58,521
| -2% | -$2.08M |
|
158
Bio-Rad Laboratories Class A
BIO
$9.21B
| $89.9M | 0.06% |
157,379
-7,320
| -4% | -$4.33M |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89.2M | 0.06% |
5,940,372
-210,793
| -3% | -$3.38M |
|
160
iShare MSCI Eurozone ETF
EZU
$9.85B
| $89M | 0.06% |
1,917,722
+144,461
| +8% | +$6.56M |
|
161
Insulet
PODD
$9.14B
| $87.4M | 0.06% |
335,013
-31
| -0% | -$8.3K |
|
162
West Pharmaceutical
WST
$24.6B
| $87M | 0.06% |
308,828
-8,159
| -3% | -$2.34M |
|
|
COHR
163
DELISTED
Coherent Inc
COHR
| $86.3M | 0.06% |
341,167
-26,308
| -7% | -$5.84M |
|
164
Paycom
PAYC
$8.12B
| $86.2M | 0.06% |
232,991
-5,032
| -2% | -$1.98M |
|
165
Halliburton
HAL
$26.7B
| $83.9M | 0.06% |
3,907,973
+274,357
| +8% | +$5.74M |
|
166
Pegasystems
PEGA
$5.24B
| $82.8M | 0.06% |
1,448,224
-17,782
| -1% | -$1.16M |
|
167
Littelfuse
LFUS
$11.8B
| $82.7M | 0.06% |
312,582
-24,324
| -7% | -$6.48M |
|
168
TAL Education Group
TAL
$6.72B
| $82.2M | 0.06% |
1,527,099
-94,849
| -6% | -$6.94M |
|
169
Texas Instruments
TXN
$254B
| $82.1M | 0.06% |
434,301
-10,431
| -2% | -$1.81M |
|
170
Teledyne Technologies
TDY
$31.9B
| $82M | 0.06% |
198,335
-13,939
| -7% | -$5.38M |
|
171
MSCI
MSCI
$41.5B
| $81M | 0.06% |
193,250
-8,317
| -4% | -$3.49M |
|
172
Semtech
SMTC
$11.5B
| $80.9M | 0.06% |
1,172,253
-70,237
| -6% | -$5.16M |
|
173
Credicorp
BAP
$31.7B
| $79.5M | 0.06% |
582,275
-6,088
| -1% | -$946K |
|
174
Lumentum
LITE
$65.4B
| $79.3M | 0.06% |
868,593
-26,570
| -3% | -$2.46M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $78.4M | 0.06% |
7,343,524
-8,827
| -0.1% | -$85.2K |
|
Similar funds
Ken Fisher's Q1 2021 Portfolio in Review
As of Q1 2021, Ken Fisher held 1,105 positions worth $142B, up 6.4% from $133B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2021 filing shows 95 new, 327 increased, 470 reduced and 106 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M. The largest sale was iShares MBS ETF, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,801,434 shares worth $994M.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, an estimated $692M increase.
- Ken Fisher's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $853M.
- Ken Fisher fully exited Mid-America Apartment Communities in Q1 2021, selling an estimated $38.3M.
- Ken Fisher's ten largest holdings make up 31% of its $142B portfolio in Q1 2021.
- Ken Fisher opened 95 new positions and closed 106 in Q1 2021.
- Ken Fisher's portfolio value rose 6.4% quarter-over-quarter to $142B.
Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.