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 |
Mastercard
MA
|
+$915M |
| 2 |
Meta Platforms (Facebook)
META
|
+$693M |
| 3 |
Salesforce
CRM
|
+$618M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
Nike
NKE
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.51B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
UBS Group
UBS
|
+$588M |
| 4 |
HSBC
HSBC
|
+$537M |
| 5 |
Procter & Gamble
PG
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.3M | 0.03% |
441,317
-6,877
| -2% | -$420K |
|
202
ENI
E
$78.5B
| $26.4M | 0.03% |
1,332,759
-47,015
| -3% | -$1.19M |
|
203
Onto Innovation
ONTO
$13.4B
| $26.2M | 0.03% |
883,553
-8,654
| -1% | -$296K |
|
204
Equinor
EQNR
$93.7B
| $26.1M | 0.03% |
2,140,641
-60,637
| -3% | -$980K |
|
205
Idacorp
IDA
$8.15B
| $25.7M | 0.03% |
292,763
+127
| +0% | +$13.1K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.4M | 0.03% |
211,921
+11,830
| +6% | +$1.35M |
|
207
Honeywell
HON
$76.3B
| $24.4M | 0.03% |
193,123
-3,100
| -2% | -$479K |
|
|
GTLS
208
DELISTED
Chart Industries
GTLS
| $23.8M | 0.03% |
819,738
-56,752
| -6% | -$3.08M |
|
209
Halliburton
HAL
$27.1B
| $23.4M | 0.03% |
3,421,087
+568,403
| +20% | +$9.89M |
|
210
Progress Software
PRGS
$1.71B
| $22.8M | 0.03% |
711,506
-51,464
| -7% | -$2.07M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $22.5M | 0.03% |
259,372
-2,526
| -1% | -$216K |
|
212
Rockwell Automation
ROK
$49.1B
| $22.5M | 0.03% |
148,924
+44,890
| +43% | +$8.32M |
|
213
Qualcomm
QCOM
$168B
| $21.6M | 0.03% |
319,725
+12,933
| +4% | +$1.06M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.03% |
6,308,254
+612,936
| +11% | +$5.65M |
|
215
Glacier Bancorp
GBCI
$6.32B
| $20.4M | 0.03% |
599,884
-6,098
| -1% | -$243K |
|
|
JHG
216
DELISTED
Janus Henderson
JHG
| $19.8M | 0.02% |
1,293,876
-9,631
| -0.7% | -$212K |
|
217
IPG Photonics
IPGP
$3.69B
| $19.8M | 0.02% |
179,350
-4,321
| -2% | -$565K |
|
218
Halozyme
HALO
$10.2B
| $19.7M | 0.02% |
1,094,671
-87,992
| -7% | -$1.67M |
|
219
Ziff Davis
ZD
$1.88B
| $19.3M | 0.02% |
296,733
-24,664
| -8% | -$1.93M |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | 0.02% |
1,157,786
-302,661
| -21% | -$8.81M |
|
221
HubSpot
HUBS
$10.1B
| $19.1M | 0.02% |
143,745
+1,586
| +1% | +$264K |
|
222
Devon Energy
DVN
$47.4B
| $18.9M | 0.02% |
2,738,760
+316,885
| +13% | +$5.73M |
|
223
Morgan Stanley
MS
$336B
| $18.9M | 0.02% |
554,949
-1,165,544
| -68% | -$54.9M |
|
224
Helmerich & Payne
HP
$3.7B
| $18.3M | 0.02% |
1,166,574
-126,101
| -10% | -$4.44M |
|
225
CONMED
CNMD
$1.49B
| $18M | 0.02% |
313,952
+19,318
| +7% | +$1.78M |
|
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Ken Fisher's Q1 2020 Portfolio in Review
As of Q1 2020, Ken Fisher held 982 positions worth $80.6B, down 19% from $99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q1 2020 filing shows 84 new, 262 increased, 421 reduced and 116 closed positions. Its largest new stake was Advanced Micro Devices: 7,132,669 shares worth $324M. The largest sale was Johnson & Johnson, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q1 2020 buy was Advanced Micro Devices: 7,132,669 shares worth $324M.
- Ken Fisher added most to Mastercard in Q1 2020, an estimated $915M increase.
- Ken Fisher's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.51B.
- Ken Fisher fully exited Ambev in Q1 2020, selling an estimated $89.9M.
- Ken Fisher's ten largest holdings make up 31% of its $80.6B portfolio in Q1 2020.
- Ken Fisher opened 84 new positions and closed 116 in Q1 2020.
- Ken Fisher's portfolio value fell 19% quarter-over-quarter to $80.6B.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.