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 | |
|---|---|---|---|---|---|---|
151
iShare MSCI Eurozone ETF
EZU
$9.85B
| $130M | 0.05% |
2,752,677
-93,628
| -3% | -$4.58M |
|
152
UBS Group
UBS
$175B
| $122M | 0.05% |
4,036,921
+3,264,214
| +422% | +$103M |
|
153
Urban Outfitters
URBN
$6.65B
| $120M | 0.05% |
2,188,806
+115,390
| +6% | +$4.93M |
|
154
Lowe's Companies
LOW
$119B
| $119M | 0.05% |
480,424
-24,592
| -5% | -$6.57M |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $118M | 0.05% |
1,506,807
-52,778
| -3% | -$4.29M |
|
156
Onto Innovation
ONTO
$13.4B
| $116M | 0.05% |
694,739
-16,602
| -2% | -$3.03M |
|
|
GTLS
157
DELISTED
Chart Industries
GTLS
| $110M | 0.04% |
577,919
-14,567
| -2% | -$2.34M |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $109M | 0.04% |
1,091,061
-159,852
| -13% | -$15.8M |
|
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $107M | 0.04% |
745,956
-32,844
| -4% | -$4.69M |
|
160
Meritage Homes
MTH
$4.71B
| $107M | 0.04% |
1,386,294
-67,260
| -5% | -$6.14M |
|
161
Abercrombie & Fitch
ANF
$4.84B
| $105M | 0.04% |
701,798
+131,970
| +23% | +$19.3M |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 0.04% |
1,014,087
+20,372
| +2% | +$2.05M |
|
163
Amgen
AMGN
$210B
| $103M | 0.04% |
394,489
+292,137
| +285% | +$86.7M |
|
164
NetEase
NTES
$84.2B
| $102M | 0.04% |
1,147,034
+1,377
| +0.1% | +$121K |
|
165
Canadian Pacific Kansas City
CP
$79.7B
| $99.1M | 0.04% |
1,368,669
+14,900
| +1% | +$1.15M |
|
166
HEICO Corp
HEI
$50.4B
| $98.8M | 0.04% |
415,542
+68,309
| +20% | +$17.7M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.8M | 0.04% |
1,019,502
+118,202
| +13% | +$11.6M |
|
168
Insulet
PODD
$11.8B
| $98.6M | 0.04% |
377,694
+26,594
| +8% | +$6.7M |
|
169
Lazard
LAZ
$4.21B
| $95.9M | 0.04% |
1,862,389
+90,152
| +5% | +$4.83M |
|
170
Northrop Grumman
NOC
$77.9B
| $95.6M | 0.04% |
203,811
-8,703
| -4% | -$4.38M |
|
171
Lincoln Electric
LECO
$14.6B
| $94.8M | 0.04% |
505,701
+23,327
| +5% | +$4.7M |
|
172
Invesco NASDAQ Internet ETF
PNQI
$539M
| $93.7M | 0.04% |
2,007,773
-106,116
| -5% | -$4.87M |
|
173
Mitsubishi UFJ Financial
MUFG
$254B
| $92M | 0.04% |
7,848,706
-4,604
| -0.1% | -$51.8K |
|
174
Old National Bancorp
ONB
$10.3B
| $89M | 0.04% |
4,100,349
+914,217
| +29% | +$19M |
|
175
Evercore
EVR
$12.3B
| $88.5M | 0.04% |
319,267
-961
| -0.3% | -$272K |
|
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.