Ken Fisher Stock Picks

Investors looking for Ken Fisher stock picks need look no further than the long positions filed on form 13F as of 03/31/2024, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.

Entity	Shares/Amount Change	Position Value Change
Ken Fisher Stock Picks — Biggest New Positions
NMR	+8,478,338	+$54,431
NTNX	+246,807	+$15,233
BKU	+329,000	+$9,212
VRDN	+389,087	+$6,813
SM	+65,784	+$3,279
AVB	+5,500	+$1,021
COLD	+38,411	+$957
RDNT	+15,138	+$737
VOOG	+2,234	+$681
JEPI	+9,366	+$542

Entity	Shares/Amount Change	Position Value Change
Ken Fisher Stock Pans — Biggest Exited Positions
LVMH MOET HENNESSY LOU VUI ADR	-7,735,148	-$1,253,674
SIEMENS A G ADR	-11,149,708	-$1,046,417
L OREAL CO ADR	-10,362,963	-$1,031,764
TOKYO ELECTRON LTD ADR ADR	-11,254,757	-$1,008,082
SCHNEIDER ELECTRIC SE ADR	-22,056,829	-$885,820
BNP PARIBAS ADR	-25,593,124	-$884,759
ABB LTD ADR	-18,420,242	-$816,343
NSRGY	-5,687,758	-$658,960
INTESA SANPAOLO S P A ADR	-34,955,190	-$612,446
DEUTSCHE POST AG ADR	-10,940,493	-$542,094

Entity	Shares/Amount Change	Position Value Change
Ken Fisher Previous Stock Picks — Biggest Position Increases
WMT	+33,656,158	+$1,095,174
XOM	+13,250,383	+$1,754,545
IEF	+9,837,519	+$914,444
VCIT	+9,773,915	+$730,637
CVX	+9,262,121	+$1,534,774
IGV	+7,707,316	-$153,481
PG	+5,897,740	+$1,122,682
SPTS	+4,163,854	+$114,704
UL	+3,479,970	+$193,179
F	+3,371,980	+$109,254

Entity	Shares/Amount Change	Position Value Change
Ken Fisher Previous Stock Picks — Biggest Position Decreases
USHY	-26,751,847	-$972,309
CRM	-4,064,284	-$657,077
BBD	-3,718,027	-$54,966
ITUB	-3,430,895	-$24,822
ASX	-3,118,040	-$6,865
TSM	-2,052,296	+$716,269
VALE	-1,906,171	-$89,892
ASML	-1,868,480	-$752,396
PBR	-1,864,493	-$41,082

Fisher Asset Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $214,188,449
At 12/31/2023: $203,507,411

Fisher Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fisher Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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