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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
PayPal
PYPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$7.8B
| $28.2M | 0.02% |
226,377
-4,864
| -2% | -$671K |
|
277
Fulton Financial
FULT
$4.67B
| $27.9M | 0.02% |
2,307,884
+903,564
| +64% | +$11.8M |
|
278
LXP Industrial Trust
LXP
$3.57B
| $27.7M | 0.02% |
623,135
-10,619
| -2% | -$521K |
|
279
Aptiv
APTV
$9.61B
| $27.7M | 0.02% |
280,784
-41,844
| -13% | -$4.33M |
|
280
Domino's
DPZ
$11.9B
| $27.4M | 0.02% |
72,303
+418
| +0.6% | +$161K |
|
281
ON Semiconductor
ON
$18.6B
| $27.4M | 0.02% |
294,336
+3,450
| +1% | +$335K |
|
282
Intel
INTC
$503B
| $27.3M | 0.02% |
768,209
-279,468
| -27% | -$9.73M |
|
283
Avient
AVNT
$3.91B
| $27.1M | 0.02% |
766,834
-127
| -0% | -$4.92K |
|
|
284
PayPal
PYPL
$51.1B
| $26.8M | 0.02% |
457,607
-5,429,375
| -92% | -$354M |
|
285
Kulicke & Soffa
KLIC
$4.74B
| $26.7M | 0.02% |
548,140
-37,777
| -6% | -$2M |
|
286
Sally Beauty Holdings
SBH
$1.51B
| $26.4M | 0.02% |
3,154,737
-183,671
| -6% | -$1.95M |
|
287
Canadian Pacific Kansas City
CP
$79.3B
| $26.4M | 0.02% |
354,538
+2,967
| +0.8% | +$235K |
|
288
WillScot Mobile Mini Holdings
WSC
$4.67B
| $26.2M | 0.01% |
630,461
-26,023
| -4% | -$1.15M |
|
289
D.R. Horton
DHI
$40.8B
| $25.9M | 0.01% |
241,236
-9,524
| -4% | -$1.14M |
|
290
Globus Medical
GMED
$11B
| $25.3M | 0.01% |
+508,944
| New | +$28.5M |
|
|
VRNT
291
DELISTED
Verint Systems
VRNT
| $25.2M | 0.01% |
1,097,359
-44,920
| -4% | -$1.45M |
|
292
Simpson Manufacturing
SSD
$7.96B
| $25.2M | 0.01% |
168,240
+3,959
| +2% | +$602K |
|
293
Autoliv
ALV
$8.83B
| $25.1M | 0.01% |
260,296
+88,067
| +51% | +$8.43M |
|
294
Helix Energy Solutions
HLX
$1.45B
| $25.1M | 0.01% |
+2,244,483
| New | +$21.6M |
|
295
Pegasystems
PEGA
$5.21B
| $25M | 0.01% |
1,153,762
-213,260
| -16% | -$5.22M |
|
296
The Greenbrier Companies
GBX
$1.48B
| $24.8M | 0.01% |
620,705
-10,701
| -2% | -$459K |
|
297
Veeco
VECO
$3.15B
| $24.5M | 0.01% |
873,288
-25,713
| -3% | -$709K |
|
|
DVAX
298
DELISTED
Dynavax Technologies
DVAX
| $24.5M | 0.01% |
1,662,022
-2,238,927
| -57% | -$31.5M |
|
299
Nice
NICE
$5.69B
| $24M | 0.01% |
140,901
-1,270
| -0.9% | -$253K |
|
300
Urban Edge Properties
UE
$2.71B
| $23.1M | 0.01% |
1,513,058
-45,706
| -3% | -$748K |
|
Similar funds
Ken Fisher's Q3 2023 Portfolio in Review
As of Q3 2023, Ken Fisher held 1,293 positions worth $176B, down 2.5% from $181B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2023 filing shows 130 new, 437 increased, 474 reduced and 125 closed positions. Its largest new stake was Murphy Oil: 991,976 shares worth $45M. The largest sale was ExxonMobil, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2023 buy was Murphy Oil: 991,976 shares worth $45M.
- Ken Fisher added most to Procter & Gamble in Q3 2023, an estimated $784M increase.
- Ken Fisher's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $510M.
- Ken Fisher fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $78.7M.
- Ken Fisher's ten largest holdings make up 27% of its $176B portfolio in Q3 2023.
- Ken Fisher opened 130 new positions and closed 125 in Q3 2023.
- Ken Fisher's portfolio value fell 2.5% quarter-over-quarter to $176B.
Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.