Ken Fisher Portfolio Holdings by Sector
Fisher Asset Management, LLC
- $213 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VCIT IEF LQD SPTS SPTL QQQ IGV VOO 198 stocks |
$23.3 Million
10.93% of portfolio
|
94
|
101
|
35
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD TSM AVGO QCOM ASX MRVL NXPI 26 stocks |
$21.4 Million
10.05% of portfolio
|
10
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL TENB SPSC VRNT FIVN ALTR 26 stocks |
$15.7 Million
7.35% of portfolio
|
19
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG YELP BIDU 5 stocks |
$10.2 Million
4.78% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$10.2 Million
4.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP PBR EQNR EC 11 stocks |
$9.99 Million
4.69% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD PDD EBAY 6 stocks |
$8.36 Million
3.92% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC ING SAN BBVA MUFG EWBC 11 stocks |
$8.16 Million
3.83% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ SNY AZN NVS PFE AMGN 12 stocks |
$8.11 Million
3.81% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW SAP ADSK PAYC SHOP ENV 27 stocks |
$7.95 Million
3.73% of portfolio
|
12
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF PYPL BBDC ORCC 7 stocks |
$7.93 Million
3.72% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF XP EVR NMR RJF 14 stocks |
$6.1 Million
2.86% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT ONTO KLAC VECO KLIC TER 12 stocks |
$5.77 Million
2.71% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT 4 stocks |
$4.7 Million
2.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CMCO HY MTW 7 stocks |
$4.49 Million
2.11% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT EW MDT BSX DXCM PODD ALGN 18 stocks |
$4.39 Million
2.06% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW CMI IR DOV PH AOS ROK IEX 22 stocks |
$3.73 Million
1.75% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3.59 Million
1.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD SIRI 4 stocks |
$3.48 Million
1.63% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL HELE KMB CLX CHD EL CL 8 stocks |
$3.45 Million
1.62% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM F HMC GM STLA TSLA NIO 7 stocks |
$3.11 Million
1.46% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2.97 Million
1.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT LII BECN BLDR OC TREX 10 stocks |
$2.75 Million
1.29% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR CRL MEDP EXAS MYGN PKI ICLR 12 stocks |
$2.66 Million
1.25% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC GBX TRN WAB 6 stocks |
$2.59 Million
1.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN 4 stocks |
$2.45 Million
1.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK TROW APAM IVZ JHG VRTS AMG VCTR 30 stocks |
$2.18 Million
1.02% of portfolio
|
23
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CYTK BPMC IDYA AGIO CRNX VCYT BCRX 32 stocks |
$2.03 Million
0.95% of portfolio
|
19
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HAE AZTA ALC MMSI WST ICUI RMD 13 stocks |
$2 Million
0.94% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA NOC HEI TGI AVAV CW AIR 15 stocks |
$1.96 Million
0.92% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM MMYT RCL 5 stocks |
$1.77 Million
0.83% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB HDB USB BBD SSB ONB WTFC UBSI 58 stocks |
$1.67 Million
0.78% of portfolio
|
17
|
34
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$1.52 Million
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI 4 stocks |
$1.48 Million
0.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP WDS MRO MUR OVV RRC OXY MTDR 23 stocks |
$1.45 Million
0.68% of portfolio
|
14
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM 3 stocks |
$1.24 Million
0.58% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SHAK DPZ EAT CAKE MCD CMG YUM 12 stocks |
$1.21 Million
0.57% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK 3 stocks |
$981,259
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT PCH OUT WY 5 stocks |
$834,966
0.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV 3 stocks |
$611,678
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI 2 stocks |
$499,387
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH MTH TMHC DHI TOL TPH CVCO LEN 11 stocks |
$482,272
0.23% of portfolio
|
1
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY WIT GLOB IBM HCKT ACN G CTSH 11 stocks |
$274,333
0.13% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF URBN AEO ROST LULU HIBB DBI TJX 9 stocks |
$227,983
0.11% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN RDY PBH DVAX LNTH NBIX ALKS VTRS 11 stocks |
$214,790
0.1% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE STLD SCHN GGB RS 6 stocks |
$186,191
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT SNA TTC 4 stocks |
$184,280
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT ADNT DAN ALV APTV SRI LEA 7 stocks |
$156,561
0.07% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HLX WHD FTI CHX HAL PUMP 11 stocks |
$156,511
0.07% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI WSC URI HEES RCII 5 stocks |
$145,607
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC UE SITC SKT AKR ADC FRT NNN 9 stocks |
$136,474
0.06% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO PII 3 stocks |
$131,023
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI FDS MORN SPGI NDAQ 5 stocks |
$122,457
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ PK DRH SHO PEB XHR INN CLDT 8 stocks |
$120,327
0.06% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$119,891
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$118,975
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$114,128
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS AEIS 3 stocks |
$88,633
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL SITE DXPE TITN GWW 5 stocks |
$79,625
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG UPS EXPD FDX 4 stocks |
$79,073
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS WOR RYI 4 stocks |
$75,896
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG GVA TTEK MYRG 4 stocks |
$73,413
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD LXP STAG FR EXR REXR COLD NSA 8 stocks |
$72,353
0.03% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE VIAV MSI 4 stocks |
$68,767
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY SIX JOUT MAT 4 stocks |
$65,673
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI FARO TDY 3 stocks |
$60,735
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK MPC VLO PSX 4 stocks |
$60,022
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS VICR AMOT FN GLW 5 stocks |
$58,494
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT FLO GIS K CPB HRL DAR KHC 8 stocks |
$51,336
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$41,446
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ESS AVB CPT 4 stocks |
$37,372
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH BBW HZO ORLY GPC AZO MUSA 7 stocks |
$37,082
0.02% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$34,842
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT SCL SHW APD ECL EMN DD 7 stocks |
$34,632
0.02% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$34,299
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$34,018
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD EVC 2 stocks |
$29,761
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$21,543
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL GNL WPC 4 stocks |
$18,534
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$14,354
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$13,655
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE ES NGG AEP DUK PEG ETR 11 stocks |
$12,877
0.01% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$11,570
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG RSG WM CWST 4 stocks |
$10,788
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$9,929
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS 4 stocks |
$9,211
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF CTVA 3 stocks |
$8,340
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB STC PGR TRV ALL 5 stocks |
$8,013
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$7,162
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL 1 stocks |
$6,785
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE 1 stocks |
$5,015
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX DOW 3 stocks |
$4,863
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR HLT 3 stocks |
$4,307
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$4,294
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$2,998
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL HPQ SMCI VLD 5 stocks |
$2,636
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ET EPD ENB KMI LNG 6 stocks |
$2,327
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR 2 stocks |
$2,167
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,178
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MFC 3 stocks |
$1,162
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$882
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$717
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW LUV 2 stocks |
$682
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$659
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$469
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$387
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$208
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$200
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AREC 1 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|