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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$30.5B
| $29.6M | 0.02% |
990,938
-1,525,825
| -61% | -$44.7M |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $29.6M | 0.02% |
716,632
-1,699
| -0.2% | -$68.8K |
|
278
WillScot Mobile Mini Holdings
WSC
$4.67B
| $29.5M | 0.02% |
654,130
+483
| +0.1% | +$21.7K |
|
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $29.5M | 0.02% |
296,248
-4,839,509
| -94% | -$488M |
|
280
Lennox International
LII
$15.1B
| $29.3M | 0.02% |
122,535
+22,992
| +23% | +$5.63M |
|
281
Sociedad Química y Minera de Chile
SQM
$20.7B
| $29.2M | 0.02% |
365,761
-32,950
| -8% | -$3.05M |
|
282
Nucor
NUE
$61.9B
| $29.1M | 0.02% |
220,703
-55,495
| -20% | -$7.54M |
|
283
Eaton
ETN
$174B
| $29M | 0.02% |
184,539
+182,169
| +7,686% | +$27.9M |
|
284
UMB Financial
UMBF
$11B
| $28.5M | 0.02% |
340,815
-6,254
| -2% | -$525K |
|
|
UCB
285
United Community Banks
UCB
$4.3B
| $28.3M | 0.02% |
+836,557
| New | +$30.4M |
|
286
Plexus
PLXS
$7.18B
| $28.1M | 0.02% |
272,529
-150,646
| -36% | -$15.2M |
|
287
Kulicke & Soffa
KLIC
$4.74B
| $27.4M | 0.02% |
618,783
-27
| -0% | -$1.19K |
|
288
Xylem
XYL
$28.2B
| $27.4M | 0.02% |
247,367
+33,888
| +16% | +$3.55M |
|
289
Workday
WDAY
$42B
| $27.1M | 0.02% |
161,984
+58,891
| +57% | +$9.18M |
|
290
iShares S&P 100 ETF
OEF
$20.5B
| $27M | 0.02% |
158,156
-7,209
| -4% | -$1.24M |
|
291
TechnipFMC
FTI
$27.3B
| $27M | 0.02% |
2,211,217
+225,427
| +11% | +$2.52M |
|
292
Gerdau
GGB
$9.89B
| $26.4M | 0.02% |
6,001,546
-6,781,721
| -53% | -$29.2M |
|
293
Avient
AVNT
$3.91B
| $26.4M | 0.02% |
+780,715
| New | +$25.7M |
|
294
Prosperity Bancshares
PB
$8.88B
| $26.2M | 0.02% |
360,454
-15,371
| -4% | -$1.11M |
|
295
Domino's
DPZ
$11.9B
| $26.1M | 0.02% |
75,383
-178,927
| -70% | -$62.6M |
|
296
EnerSys
ENS
$6.83B
| $26.1M | 0.02% |
+353,053
| New | +$24.7M |
|
297
Prologis
PLD
$132B
| $25.8M | 0.02% |
229,151
+162,182
| +242% | +$18M |
|
298
Pegasystems
PEGA
$5.21B
| $25.8M | 0.02% |
1,508,380
+7,806
| +0.5% | +$135K |
|
299
NOV
NOV
$7.09B
| $25.8M | 0.02% |
1,233,413
+99
| +0% | +$2.08K |
|
300
Prestige Consumer Healthcare
PBH
$2.58B
| $25.5M | 0.02% |
407,213
-268,962
| -40% | -$15.4M |
|
Similar funds
Ken Fisher's Q4 2022 Portfolio in Review
As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
- Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
- Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
- Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
- Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.
Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.