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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$254B
| $61.7M | 0.03% |
298,703
+15,191
| +5% | +$3.05M |
|
202
Synaptics
SYNA
$3.96B
| $61.5M | 0.03% |
793,084
-2,155
| -0.3% | -$173K |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $61.4M | 0.03% |
997,013
-54,451
| -5% | -$3.29M |
|
204
iShares MSCI Japan ETF
EWJ
$22.6B
| $61M | 0.03% |
852,866
-73,609
| -8% | -$5.12M |
|
205
Vanguard Information Technology ETF
VGT
$148B
| $60.5M | 0.02% |
825,552
-368,544
| -31% | -$26.2M |
|
206
United Microelectronic
UMC
$48.3B
| $59.5M | 0.02% |
7,063,338
-603,967
| -8% | -$5.05M |
|
207
Old National Bancorp
ONB
$10.3B
| $59.5M | 0.02% |
3,186,132
+90,747
| +3% | +$1.7M |
|
208
Carpenter Technology
CRS
$28.6B
| $58.1M | 0.02% |
364,312
+13,815
| +4% | +$1.87M |
|
209
Littelfuse
LFUS
$11.8B
| $58.1M | 0.02% |
219,032
+1,837
| +0.8% | +$473K |
|
210
DexCom
DXCM
$31.1B
| $57.4M | 0.02% |
856,124
+82,250
| +11% | +$6.75M |
|
211
East-West Bancorp
EWBC
$18.3B
| $56.8M | 0.02% |
687,027
+2,412
| +0.4% | +$193K |
|
212
Haemonetics
HAE
$3.86B
| $55.4M | 0.02% |
689,509
-3,545
| -0.5% | -$286K |
|
213
Raymond James Financial
RJF
$34.7B
| $54.9M | 0.02% |
448,476
+8,080
| +2% | +$944K |
|
214
Qorvo
QRVO
$8.39B
| $54.7M | 0.02% |
529,746
+6,013
| +1% | +$675K |
|
215
Kennametal
KMT
$2.66B
| $54.7M | 0.02% |
2,107,609
-32,378
| -2% | -$805K |
|
216
Macerich
MAC
$7.27B
| $54.6M | 0.02% |
2,995,741
+31,586
| +1% | +$498K |
|
217
Nomura Holdings
NMR
$29B
| $53.1M | 0.02% |
10,179,764
+1,713,275
| +20% | +$9.73M |
|
218
KLA
KLAC
$252B
| $53M | 0.02% |
683,950
+50,960
| +8% | +$4M |
|
219
Brinker International
EAT
$9.62B
| $52.9M | 0.02% |
691,230
+28,373
| +4% | +$1.95M |
|
220
Xylem
XYL
$28.4B
| $52.3M | 0.02% |
387,421
-1,934
| -0.5% | -$259K |
|
221
ICICI Bank
IBN
$109B
| $52.3M | 0.02% |
1,751,472
+689,367
| +65% | +$20.1M |
|
222
Royal Bank of Canada
RY
$294B
| $51.4M | 0.02% |
411,904
+106,534
| +35% | +$12.2M |
|
223
Acuity Brands
AYI
$10.7B
| $51.2M | 0.02% |
185,875
+12,868
| +7% | +$3.2M |
|
224
Vishay Intertechnology
VSH
$5.28B
| $50.5M | 0.02% |
2,673,088
+66,268
| +3% | +$1.38M |
|
225
SPS Commerce
SPSC
$2.63B
| $50.5M | 0.02% |
260,283
+22,171
| +9% | +$4.35M |
|
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.