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 Global Energy ETF
IXC
|
+$385M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$250M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Amazon
AMZN
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$170M |
| 2 |
TSMC
TSM
|
+$151M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$129M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.1M |
| 5 |
ING
ING
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$5.69B
| $39.9M | 0.03% |
175,704
+11,330
| +7% | +$2.41M |
|
202
Qualcomm
QCOM
$168B
| $39.7M | 0.03% |
337,197
+20,361
| +6% | +$2.17M |
|
203
Plexus
PLXS
$7.18B
| $39.5M | 0.03% |
559,538
-14,067
| -2% | -$1.03M |
|
204
HubSpot
HUBS
$10.4B
| $37.1M | 0.03% |
126,936
-13,796
| -10% | -$3.62M |
|
205
Bank of America
BAC
$441B
| $36.9M | 0.03% |
1,531,131
+1,340,097
| +701% | +$33.4M |
|
206
Alcon
ALC
$33.9B
| $36.8M | 0.03% |
646,340
-90,915
| -12% | -$5.35M |
|
207
Mid-America Apartment Communities
MAA
$15.5B
| $35.3M | 0.03% |
304,463
-7,624
| -2% | -$879K |
|
208
Gerdau
GGB
$9.89B
| $34.8M | 0.03% |
11,852,109
-4,518,914
| -28% | -$12.4M |
|
209
Diageo
DEO
$51.6B
| $34.3M | 0.03% |
249,222
-3,206
| -1% | -$442K |
|
210
Onto Innovation
ONTO
$13.4B
| $34.3M | 0.03% |
1,150,486
-52,278
| -4% | -$1.73M |
|
211
Medpace
MEDP
$16.3B
| $34.2M | 0.03% |
305,987
-53,247
| -15% | -$6.16M |
|
|
INVX
212
Innovex International
INVX
$2.15B
| $33.9M | 0.03% |
1,368,004
-35,434
| -3% | -$1.13M |
|
213
Boeing
BA
$184B
| $32.3M | 0.03% |
195,456
-1,893
| -1% | -$323K |
|
214
Integra LifeSciences
IART
$1.33B
| $31.8M | 0.03% |
672,671
-6,759
| -1% | -$322K |
|
215
Rockwell Automation
ROK
$49.2B
| $30.7M | 0.03% |
138,892
+640
| +0.5% | +$143K |
|
216
Equinor
EQNR
$93.7B
| $30.3M | 0.03% |
2,156,879
-1,702
| -0.1% | -$26.3K |
|
217
Prestige Consumer Healthcare
PBH
$2.58B
| $30M | 0.03% |
824,276
+29,621
| +4% | +$1.1M |
|
218
iShares US Medical Devices ETF
IHI
$3.36B
| $29.8M | 0.03% |
596,130
+10,842
| +2% | +$525K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.6M | 0.03% |
250,596
+13,327
| +6% | +$1.58M |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.6M | 0.03% |
2,695,392
-166,116
| -6% | -$1.83M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.02% |
6,950,886
+188,323
| +3% | +$995K |
|
|
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.3M | 0.02% |
404,617
-18,646
| -4% | -$1.46M |
|
|
COR
223
DELISTED
Coresite Realty Corporation
COR
| $27.9M | 0.02% |
235,087
+6,475
| +3% | +$789K |
|
|
AAWW
224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.8M | 0.02% |
455,714
-13,842
| -3% | -$760K |
|
225
Devon Energy
DVN
$49.7B
| $27.4M | 0.02% |
2,899,459
+84,995
| +3% | +$895K |
|
Similar funds
Ken Fisher's Q3 2020 Portfolio in Review
As of Q3 2020, Ken Fisher held 1,002 positions worth $114B, up 12% from $102B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ken Fisher's Q3 2020 filing shows 100 new, 334 increased, 405 reduced and 62 closed positions. Its largest new stake was Sally Beauty Holdings: 2,219,976 shares worth $19.3M. The largest sale was TotalEnergies, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ken Fisher's largest Q3 2020 buy was Sally Beauty Holdings: 2,219,976 shares worth $19.3M.
- Ken Fisher added most to iShares Global Energy ETF in Q3 2020, an estimated $385M increase.
- Ken Fisher's biggest Q3 2020 reduction was TotalEnergies, cutting an estimated $170M.
- Ken Fisher fully exited Corelogic, Inc. in Q3 2020, selling an estimated $99.1M.
- Ken Fisher's ten largest holdings make up 34% of its $114B portfolio in Q3 2020.
- Ken Fisher opened 100 new positions and closed 62 in Q3 2020.
- Ken Fisher's portfolio value rose 12% quarter-over-quarter to $114B.
Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.