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 | |
|---|---|---|---|---|---|---|
|
TMHC
176
DELISTED
Taylor Morrison
TMHC
| $80.9M | 0.03% |
1,151,977
+28,166
| +3% | +$1.8M |
|
177
XP
XP
$8.77B
| $80M | 0.03% |
4,461,267
+1,750,256
| +65% | +$31.9M |
|
178
Mitsubishi UFJ Financial
MUFG
$253B
| $79.9M | 0.03% |
7,853,310
+1,067,409
| +16% | +$11.3M |
|
179
Invesco
IVZ
$14.1B
| $79.7M | 0.03% |
4,540,913
+87,405
| +2% | +$1.44M |
|
180
Abercrombie & Fitch
ANF
$4.86B
| $79.7M | 0.03% |
569,828
+16,754
| +3% | +$2.55M |
|
181
Urban Outfitters
URBN
$6.67B
| $79.4M | 0.03% |
2,073,416
+62,019
| +3% | +$2.52M |
|
182
McDonald's
MCD
$195B
| $77.9M | 0.03% |
255,748
+11,743
| +5% | +$3.24M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $76.8M | 0.03% |
2,884,151
+171,450
| +6% | +$4.74M |
|
|
GTLS
184
DELISTED
Chart Industries
GTLS
| $73.6M | 0.03% |
592,486
+13,181
| +2% | +$1.73M |
|
185
Alcoa
AA
$12.6B
| $72.2M | 0.03% |
1,872,199
-302,086
| -14% | -$10.3M |
|
186
iShares US Medical Devices ETF
IHI
$3.34B
| $72M | 0.03% |
1,215,584
-706,134
| -37% | -$40.3M |
|
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $70M | 0.03% |
773,865
-275,779
| -26% | -$23.8M |
|
188
Suncor Energy
SU
$74.2B
| $69.8M | 0.03% |
1,891,781
+1,090,988
| +136% | +$42.1M |
|
189
Cleveland-Cliffs
CLF
$7.22B
| $69.6M | 0.03% |
5,449,121
-679,302
| -11% | -$9.22M |
|
190
SouthState Bank Corp
SSB
$10.6B
| $69.2M | 0.03% |
711,853
+25,495
| +4% | +$2.33M |
|
|
JHG
191
DELISTED
Janus Henderson
JHG
| $67.8M | 0.03% |
1,780,375
-42,799
| -2% | -$1.55M |
|
192
Woodside Energy
WDS
$41.9B
| $67.4M | 0.03% |
3,912,085
-89,848
| -2% | -$1.59M |
|
193
Eaton
ETN
$174B
| $67.4M | 0.03% |
203,302
+7,129
| +4% | +$2.18M |
|
194
Artisan Partners
APAM
$3.04B
| $67M | 0.03% |
1,546,058
-6,903
| -0.4% | -$285K |
|
195
Emerson Electric
EMR
$91B
| $66.6M | 0.03% |
609,216
+365,386
| +150% | +$39.3M |
|
196
Regal Rexnord
RRX
$12.2B
| $66.4M | 0.03% |
400,221
-2,562
| -0.6% | -$396K |
|
197
Herc Holdings
HRI
$5.64B
| $65.9M | 0.03% |
413,314
+992
| +0.2% | +$141K |
|
198
HUB Group
HUBG
$2.91B
| $64.4M | 0.03% |
1,417,797
-15,253
| -1% | -$676K |
|
199
Pool Corp
POOL
$7.51B
| $62.7M | 0.03% |
166,513
+2,689
| +2% | +$930K |
|
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $62.5M | 0.03% |
872,234
-66,390
| -7% | -$4.61M |
|
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.