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 | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$17.5B
| $138M | 0.06% |
563,885
+134,864
| +31% | +$30.5M |
|
152
Trip.com Group
TCOM
$28.9B
| $135M | 0.06% |
3,072,176
-600,720
| -16% | -$24.4M |
|
153
NXP Semiconductors
NXPI
$58.3B
| $130M | 0.06% |
524,735
-96,524
| -16% | -$22.3M |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $130M | 0.06% |
1,697,010
+682,592
| +67% | +$50.5M |
|
155
Meritage Homes
MTH
$4.88B
| $128M | 0.06% |
1,464,304
-100,336
| -6% | -$8.12M |
|
156
Lincoln Electric
LECO
$15.2B
| $123M | 0.06% |
483,039
-3,619
| -0.7% | -$855K |
|
157
Haleon
HLN
$43.8B
| $122M | 0.06% |
14,376,303
-361,473
| -2% | -$3.02M |
|
158
NetEase
NTES
$82B
| $120M | 0.06% |
1,158,707
-231,828
| -17% | -$23.7M |
|
159
iShares US Medical Devices ETF
IHI
$3.34B
| $118M | 0.05% |
2,006,637
-69,108
| -3% | -$3.9M |
|
160
Terex
TEX
$7.55B
| $117M | 0.05% |
1,819,130
+54,469
| +3% | +$3.19M |
|
161
iShares Global Consumer Staples ETF
KXI
$1.07B
| $115M | 0.05% |
1,886,010
+699,450
| +59% | +$41.8M |
|
162
Autodesk
ADSK
$50.7B
| $115M | 0.05% |
440,523
-302,957
| -41% | -$76.7M |
|
163
DexCom
DXCM
$31.2B
| $108M | 0.05% |
780,765
-209,780
| -21% | -$26.4M |
|
|
SF
164
Stifel
SF
$12.8B
| $108M | 0.05% |
2,077,863
-29,259
| -1% | -$1.44M |
|
165
Otis Worldwide
OTIS
$27.8B
| $107M | 0.05% |
1,074,490
-21,617
| -2% | -$2M |
|
166
Invesco KBW Bank ETF
KBWB
$6.95B
| $105M | 0.05% |
1,947,611
+354,436
| +22% | +$17.6M |
|
167
MSCI
MSCI
$41.6B
| $102M | 0.05% |
181,708
-3,380
| -2% | -$1.9M |
|
168
Canadian Pacific Kansas City
CP
$80.4B
| $100M | 0.05% |
1,137,321
+757,965
| +200% | +$63.6M |
|
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $97.9M | 0.05% |
843,566
-26,592
| -3% | -$2.89M |
|
170
JD.com
JD
$43.9B
| $97.1M | 0.05% |
3,544,248
-733,474
| -17% | -$18M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $96.9M | 0.05% |
988,540
+1,889
| +0.2% | +$164K |
|
|
GTLS
172
DELISTED
Chart Industries
GTLS
| $96.6M | 0.05% |
586,280
-4,733
| -0.8% | -$636K |
|
173
Winnebago Industries
WGO
$904M
| $96.5M | 0.05% |
1,303,697
-30,578
| -2% | -$2.08M |
|
174
Abercrombie & Fitch
ANF
$4.86B
| $93.2M | 0.04% |
743,773
-288,481
| -28% | -$32.9M |
|
175
Woodside Energy
WDS
$41.9B
| $92M | 0.04% |
4,605,341
-128,547
| -3% | -$2.6M |
|
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.