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 | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ Internet ETF
PNQI
$541M
| $91.5M | 0.04% |
2,293,014
-71,322
| -3% | -$2.72M |
|
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $89.2M | 0.04% |
2,997,741
-62,702
| -2% | -$1.87M |
|
178
Veralto
VLTO
$23.9B
| $87.7M | 0.04% |
988,703
-149,187
| -13% | -$12.4M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$137B
| $82.1M | 0.04% |
838,647
-2,638
| -0.3% | -$258K |
|
180
State Street SPDR S&P Retail ETF
XRT
$323M
| $81.9M | 0.04% |
1,036,315
-28,455
| -3% | -$2.08M |
|
181
Synaptics
SYNA
$3.99B
| $78.5M | 0.04% |
804,636
-2,509
| -0.3% | -$264K |
|
182
Pinduoduo
PDD
$129B
| $77.7M | 0.04% |
668,510
-1,058,403
| -61% | -$139M |
|
183
Atlassian
TEAM
$28B
| $77.5M | 0.04% |
397,404
-16,658
| -4% | -$3.63M |
|
184
Urban Outfitters
URBN
$6.65B
| $75M | 0.04% |
1,726,576
-95,081
| -5% | -$3.9M |
|
185
XP
XP
$8.62B
| $74.2M | 0.03% |
2,890,078
+45,823
| +2% | +$1.15M |
|
186
Alcoa
AA
$12.5B
| $73.8M | 0.03% |
2,185,253
-164,592
| -7% | -$4.81M |
|
187
Artisan Partners
APAM
$3.06B
| $71.5M | 0.03% |
1,562,392
-9,968
| -0.6% | -$428K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $71.2M | 0.03% |
2,512,839
+647,806
| +35% | +$15.6M |
|
189
Mitsubishi UFJ Financial
MUFG
$254B
| $69.7M | 0.03% |
6,815,132
+84,164
| +1% | +$814K |
|
190
Herc Holdings
HRI
$5.62B
| $69.3M | 0.03% |
411,577
-6,486
| -2% | -$988K |
|
191
Invesco
IVZ
$14B
| $69.2M | 0.03% |
4,172,791
+251,543
| +6% | +$4.06M |
|
192
Lazard
LAZ
$4.22B
| $69M | 0.03% |
1,649,012
+10,568
| +0.6% | +$412K |
|
193
iShares MSCI Japan ETF
EWJ
$22.5B
| $68.8M | 0.03% |
964,058
-23,048
| -2% | -$1.56M |
|
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $67.1M | 0.03% |
1,041,899
-252,100
| -19% | -$15.6M |
|
195
Regal Rexnord
RRX
$11.9B
| $66M | 0.03% |
366,372
-5,196
| -1% | -$809K |
|
196
iShares US Transportation ETF
IYT
$2.27B
| $65.7M | 0.03% |
933,100
-45,652
| -5% | -$3.09M |
|
197
Pool Corp
POOL
$7.31B
| $65.1M | 0.03% |
161,273
-4,486
| -3% | -$1.75M |
|
|
TMHC
198
DELISTED
Taylor Morrison
TMHC
| $64.6M | 0.03% |
1,038,830
-33,749
| -3% | -$1.86M |
|
199
United Microelectronic
UMC
$48.2B
| $64M | 0.03% |
7,910,866
+1,335,314
| +20% | +$10.6M |
|
200
HUB Group
HUBG
$2.83B
| $62.1M | 0.03% |
1,437,758
+174
| +0% | +$7.61K |
|
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.