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 | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$16.2B
| $60.9M | 0.02% |
183,353
+58,954
| +47% | +$20M |
|
202
HUB Group
HUBG
$2.91B
| $59.8M | 0.02% |
1,341,777
-76,020
| -5% | -$3.55M |
|
203
Regal Rexnord
RRX
$12.3B
| $59.7M | 0.02% |
384,639
-15,582
| -4% | -$2.63M |
|
204
Pegasystems
PEGA
$5.22B
| $59.5M | 0.02% |
1,275,998
+307,406
| +32% | +$13.1M |
|
205
DexCom
DXCM
$31.2B
| $59.2M | 0.02% |
761,835
-94,289
| -11% | -$6.98M |
|
206
Home BancShares
HOMB
$6.27B
| $59.2M | 0.02% |
2,090,463
+324,664
| +18% | +$9.38M |
|
207
Nomura Holdings
NMR
$29.1B
| $58.9M | 0.02% |
10,169,399
-10,365
| -0.1% | -$58.8K |
|
208
Shake Shack
SHAK
$2.95B
| $58.4M | 0.02% |
449,796
+95,682
| +27% | +$11.7M |
|
209
Semtech
SMTC
$11.6B
| $58.1M | 0.02% |
939,487
-105,404
| -10% | -$5.57M |
|
210
Lumentum
LITE
$66.2B
| $57.7M | 0.02% |
687,311
+108,740
| +19% | +$8.48M |
|
|
CADE
211
DELISTED
Cadence Bank
CADE
| $57M | 0.02% |
1,655,847
+264,691
| +19% | +$9.31M |
|
212
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $56.7M | 0.02% |
1,023,623
+26,610
| +3% | +$1.54M |
|
213
Haemonetics
HAE
$3.84B
| $55.6M | 0.02% |
711,774
+22,265
| +3% | +$1.79M |
|
214
iShares MSCI Japan ETF
EWJ
$22.6B
| $55.2M | 0.02% |
822,449
-30,417
| -4% | -$2.1M |
|
215
Acuity Brands
AYI
$10.7B
| $55.1M | 0.02% |
188,670
+2,795
| +2% | +$873K |
|
216
Vanguard Information Technology ETF
VGT
$148B
| $53.5M | 0.02% |
688,408
-137,144
| -17% | -$10.5M |
|
217
ICICI Bank
IBN
$109B
| $52.4M | 0.02% |
1,753,482
+2,010
| +0.1% | +$60.7K |
|
218
XP
XP
$8.89B
| $52.2M | 0.02% |
4,406,891
-54,376
| -1% | -$856K |
|
219
Royal Bank of Canada
RY
$293B
| $52.1M | 0.02% |
432,103
+20,199
| +5% | +$2.49M |
|
220
Wintrust Financial
WTFC
$10.9B
| $50.7M | 0.02% |
406,692
-30,336
| -7% | -$3.75M |
|
221
Fulton Financial
FULT
$4.75B
| $49.8M | 0.02% |
2,582,036
+673,559
| +35% | +$13.2M |
|
222
Glacier Bancorp
GBCI
$6.58B
| $49.4M | 0.02% |
984,056
+163,061
| +20% | +$8.53M |
|
223
SPS Commerce
SPSC
$2.6B
| $48.8M | 0.02% |
265,326
+5,043
| +2% | +$946K |
|
224
Tenable Holdings
TENB
$4.03B
| $48.8M | 0.02% |
1,238,396
+180,668
| +17% | +$7.49M |
|
225
Littelfuse
LFUS
$11.8B
| $48.5M | 0.02% |
205,845
-13,187
| -6% | -$3.29M |
|
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.