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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $10.9B | 5.09% |
25,927,345
+545,653
| +2% | +$221M |
|
2
Apple
AAPL
$4.9T
| $9.58B | 4.48% |
55,883,815
+1,181,515
| +2% | +$215M |
|
3
NVIDIA
NVDA
$4.72T
| $8.25B | 3.85% |
91,334,220
+1,914,870
| +2% | +$139M |
|
4
Amazon
AMZN
$2.53T
| $7.68B | 3.59% |
42,566,342
+785,018
| +2% | +$131M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.99B | 3.27% |
46,325,074
+1,146,999
| +3% | +$164M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.67B | 3.12% |
82,840,685
+9,773,915
| +13% | +$784M |
|
7
Advanced Micro Devices
AMD
$791B
| $5.21B | 2.43% |
28,867,563
+529,340
| +2% | +$92.5M |
|
8
TSMC
TSM
$2.09T
| $3.95B | 1.84% |
29,008,073
-2,052,296
| -7% | -$255M |
|
9
Eli Lilly
LLY
$1.03T
| $3.65B | 1.71% |
4,692,855
+150,766
| +3% | +$107M |
|
10
Home Depot
HD
$332B
| $3.45B | 1.61% |
8,982,333
+191,438
| +2% | +$69.9M |
|
|
11
Salesforce
CRM
$148B
| $3.27B | 1.53% |
10,841,178
-4,064,284
| -27% | -$1.17B |
|
|
12
ExxonMobil
XOM
$651B
| $3.07B | 1.43% |
26,431,190
+13,250,383
| +101% | +$1.39B |
|
13
Caterpillar
CAT
$373B
| $3.06B | 1.43% |
8,341,641
+202,601
| +2% | +$64.8M |
|
|
14
ASML
ASML
$634B
| $3.01B | 1.4% |
3,099,478
-1,868,480
| -38% | -$1.66B |
|
15
Broadcom
AVGO
$1.85T
| $2.87B | 1.34% |
21,681,770
+389,400
| +2% | +$48.2M |
|
|
16
Chevron
CVX
$383B
| $2.82B | 1.32% |
17,859,776
+9,262,121
| +108% | +$1.4B |
|
17
Meta Platforms (Facebook)
META
$1.37T
| $2.74B | 1.28% |
5,648,192
+198,342
| +4% | +$88.5M |
|
|
18
Procter & Gamble
PG
$335B
| $2.67B | 1.25% |
16,449,821
+5,897,740
| +56% | +$925M |
|
19
Freeport-McMoran
FCX
$91.2B
| $2.66B | 1.24% |
56,629,948
+973,112
| +2% | +$39.3M |
|
|
20
Walmart Inc
WMT
$884B
| $2.6B | 1.21% |
43,195,718
+14,577,038
| +51% | +$834M |
|
21
Visa
V
$673B
| $2.54B | 1.19% |
9,112,626
+212,447
| +2% | +$58.7M |
|
22
Netflix
NFLX
$305B
| $2.54B | 1.19% |
41,854,750
+698,620
| +2% | +$39.4M |
|
23
JPMorgan Chase
JPM
$933B
| $2.45B | 1.15% |
12,253,382
+416,484
| +4% | +$75.2M |
|
24
Goldman Sachs
GS
$302B
| $2.36B | 1.1% |
5,658,587
+142,494
| +3% | +$55.3M |
|
25
Adobe
ADBE
$98.5B
| $2.28B | 1.06% |
4,515,293
-38,618
| -0.8% | -$22.1M |
|
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.