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 | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$17.6B
| $141M | 0.06% |
659,006
+46,770
| +8% | +$9.43M |
|
|
SF
152
Stifel
SF
$12.9B
| $138M | 0.06% |
2,196,631
+97,669
| +5% | +$5.57M |
|
153
Lowe's Companies
LOW
$123B
| $137M | 0.06% |
505,016
-36,168
| -7% | -$8.76M |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $129M | 0.05% |
1,559,585
-57,162
| -4% | -$4.59M |
|
155
Canadian Pacific Kansas City
CP
$80.6B
| $116M | 0.05% |
1,353,769
+126,602
| +10% | +$10.4M |
|
156
Northrop Grumman
NOC
$78.8B
| $112M | 0.05% |
212,514
+5,334
| +3% | +$2.61M |
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $112M | 0.05% |
1,250,913
-682,942
| -35% | -$58.5M |
|
158
NetEase
NTES
$81.7B
| $107M | 0.04% |
1,145,657
+82,474
| +8% | +$7.2M |
|
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $100M | 0.04% |
778,800
-24,657
| -3% | -$3.05M |
|
160
Nu Holdings
NU
$70.1B
| $98.7M | 0.04% |
+7,231,070
| New | +$97.3M |
|
161
Terex
TEX
$7.63B
| $97.8M | 0.04% |
1,848,940
+4,517
| +0.2% | +$250K |
|
162
Otis Worldwide
OTIS
$27.8B
| $96M | 0.04% |
923,238
-176,261
| -16% | -$16.8M |
|
163
Pinduoduo
PDD
$129B
| $94.1M | 0.04% |
697,867
+84,901
| +14% | +$10.4M |
|
164
Lincoln Electric
LECO
$15.2B
| $92.6M | 0.04% |
482,374
-254
| -0.1% | -$48.7K |
|
165
Invesco NASDAQ Internet ETF
PNQI
$540M
| $91.8M | 0.04% |
2,113,889
-67,935
| -3% | -$2.78M |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.3M | 0.04% |
901,300
+46,389
| +5% | +$4.63M |
|
|
167
General Motors
GM
$78.1B
| $91.2M | 0.04% |
2,033,928
-4,651,818
| -70% | -$216M |
|
168
HEICO Corp
HEI
$51.3B
| $90.8M | 0.04% |
347,233
+32,448
| +10% | +$7.85M |
|
169
Lazard
LAZ
$4.31B
| $89.3M | 0.04% |
1,772,237
+37,681
| +2% | +$1.75M |
|
170
Veralto
VLTO
$23.6B
| $86.4M | 0.04% |
772,067
-122,416
| -14% | -$12.9M |
|
171
ZTO Express
ZTO
$17.9B
| $86.3M | 0.04% |
3,484,318
+317,450
| +10% | +$6.58M |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85.9M | 0.04% |
993,715
+2,607
| +0.3% | +$232K |
|
173
MSCI
MSCI
$41.5B
| $84.5M | 0.03% |
144,928
-8,741
| -6% | -$4.74M |
|
174
Insulet
PODD
$9.14B
| $81.7M | 0.03% |
351,100
+3,113
| +0.9% | +$639K |
|
175
Evercore
EVR
$12.4B
| $81.1M | 0.03% |
320,228
+18,375
| +6% | +$4.37M |
|
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.