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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.4B
| $61.1M | 0.03% |
532,337
-7,406
| -1% | -$816K |
|
|
JHG
202
DELISTED
Janus Henderson
JHG
| $60.2M | 0.03% |
1,831,175
-2,417
| -0.1% | -$73.9K |
|
203
Haemonetics
HAE
$3.8B
| $59.6M | 0.03% |
698,040
-13,627
| -2% | -$1.07M |
|
204
Insulet
PODD
$9.23B
| $59.4M | 0.03% |
346,799
+2,640
| +0.8% | +$492K |
|
205
Evercore
EVR
$12.3B
| $59.3M | 0.03% |
307,749
+2,185
| +0.7% | +$395K |
|
206
Patterson-UTI
PTEN
$3.64B
| $59.1M | 0.03% |
4,946,787
-11,267
| -0.2% | -$125K |
|
207
SouthState Bank Corp
SSB
$10.6B
| $58.7M | 0.03% |
690,268
-84,446
| -11% | -$6.96M |
|
208
Northrop Grumman
NOC
$79.2B
| $58.5M | 0.03% |
122,266
-1,371
| -1% | -$631K |
|
209
MKS Inc
MKSI
$21.1B
| $57.9M | 0.03% |
435,365
-20,616
| -5% | -$2.4M |
|
210
Eaton
ETN
$174B
| $56.8M | 0.03% |
181,771
-4,536
| -2% | -$1.24M |
|
211
Vishay Intertechnology
VSH
$5.09B
| $56.3M | 0.03% |
2,482,891
-16,854
| -0.7% | -$375K |
|
212
Delek US
DK
$3.66B
| $55.8M | 0.03% |
1,814,898
+13,883
| +0.8% | +$376K |
|
213
Helmerich & Payne
HP
$3.33B
| $54.8M | 0.03% |
1,303,065
-16,940
| -1% | -$641K |
|
214
Nomura Holdings
NMR
$29B
| $54.4M | 0.03% |
+8,478,338
| New | +$47.1M |
|
215
East-West Bancorp
EWBC
$18.3B
| $53.9M | 0.03% |
681,941
-108,086
| -14% | -$7.91M |
|
216
Raymond James Financial
RJF
$34.7B
| $53.9M | 0.03% |
419,842
-2,962
| -0.7% | -$345K |
|
217
HEICO Corp
HEI
$51.3B
| $53.7M | 0.03% |
281,065
+14,785
| +6% | +$2.74M |
|
218
Old National Bancorp
ONB
$10.3B
| $53.5M | 0.03% |
3,074,406
-410,980
| -12% | -$6.8M |
|
219
Kennametal
KMT
$2.6B
| $53.1M | 0.02% |
2,130,448
+89,471
| +4% | +$2.2M |
|
220
Pfizer
PFE
$147B
| $52.8M | 0.02% |
1,903,225
+15,888
| +0.8% | +$441K |
|
221
Macerich
MAC
$7.2B
| $52.2M | 0.02% |
3,027,531
+13,723
| +0.5% | +$224K |
|
222
Murphy Oil
MUR
$5.17B
| $52M | 0.02% |
1,138,617
+197,854
| +21% | +$7.98M |
|
223
Littelfuse
LFUS
$11.7B
| $51.9M | 0.02% |
214,007
+1,305
| +0.6% | +$314K |
|
224
Azenta
AZTA
$1.47B
| $51.5M | 0.02% |
853,911
+3,735
| +0.4% | +$239K |
|
225
Xylem
XYL
$28.5B
| $51.4M | 0.02% |
397,717
+18,543
| +5% | +$2.24M |
|
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.