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 | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$7.58B
| $87.4M | 0.03% |
1,890,625
+41,685
| +2% | +$2.17M |
|
177
McDonald's
MCD
$195B
| $86.4M | 0.03% |
297,971
+42,223
| +17% | +$12.6M |
|
178
SouthState Bank Corp
SSB
$10.6B
| $84.7M | 0.03% |
851,455
+139,602
| +20% | +$14.4M |
|
179
Otis Worldwide
OTIS
$27.8B
| $82.1M | 0.03% |
886,843
-36,395
| -4% | -$3.65M |
|
180
Invesco
IVZ
$14.1B
| $79.2M | 0.03% |
4,533,275
-7,638
| -0.2% | -$136K |
|
181
Raymond James Financial
RJF
$34.7B
| $77.5M | 0.03% |
498,925
+50,449
| +11% | +$7.62M |
|
|
TMHC
182
DELISTED
Taylor Morrison
TMHC
| $76.8M | 0.03% |
1,255,266
+103,289
| +9% | +$7.05M |
|
183
Nu Holdings
NU
$69.6B
| $74.1M | 0.03% |
7,151,745
-79,325
| -1% | -$1.06M |
|
184
Herc Holdings
HRI
$5.64B
| $73.6M | 0.03% |
388,867
-24,447
| -6% | -$4.93M |
|
185
East-West Bancorp
EWBC
$18.3B
| $72.4M | 0.03% |
755,555
+68,528
| +10% | +$6.72M |
|
|
JHG
186
DELISTED
Janus Henderson
JHG
| $71.3M | 0.03% |
1,676,720
-103,655
| -6% | -$4.39M |
|
187
Brinker International
EAT
$9.61B
| $71.1M | 0.03% |
537,735
-153,495
| -22% | -$17.3M |
|
188
Eaton
ETN
$175B
| $70.3M | 0.03% |
211,874
+8,572
| +4% | +$3.01M |
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $68.1M | 0.03% |
703,183
-70,682
| -9% | -$6.74M |
|
190
ZTO Express
ZTO
$17.9B
| $67.1M | 0.03% |
3,432,826
-51,492
| -1% | -$1.13M |
|
191
iShares US Medical Devices ETF
IHI
$3.32B
| $67M | 0.03% |
1,148,732
-66,852
| -5% | -$3.97M |
|
192
Carpenter Technology
CRS
$28.8B
| $66.2M | 0.03% |
390,229
+25,917
| +7% | +$4.44M |
|
193
Pinduoduo
PDD
$130B
| $66.2M | 0.03% |
682,693
-15,174
| -2% | -$1.77M |
|
194
Pool Corp
POOL
$7.43B
| $65.8M | 0.03% |
193,034
+26,521
| +16% | +$9.66M |
|
195
Macerich
MAC
$7.21B
| $65.6M | 0.03% |
3,295,553
+299,812
| +10% | +$5.85M |
|
196
Artisan Partners
APAM
$3.04B
| $64.6M | 0.03% |
1,499,535
-46,523
| -3% | -$2.13M |
|
197
MSCI
MSCI
$41.4B
| $61.9M | 0.02% |
103,147
-41,781
| -29% | -$25.1M |
|
198
Shopify
SHOP
$189B
| $61.9M | 0.02% |
581,980
+19,804
| +4% | +$1.93M |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $61.6M | 0.02% |
809,409
-62,825
| -7% | -$4.7M |
|
200
Jefferies Financial Group
JEF
$13.1B
| $61.1M | 0.02% |
778,763
-2,114
| -0.3% | -$152K |
|
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.