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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$30.7B
| $27.5M | 0.02% |
290,886
+1,915
| +0.7% | +$158K |
|
302
The Greenbrier Companies
GBX
$1.57B
| $27.2M | 0.02% |
631,406
+4,824
| +0.8% | +$143K |
|
|
UCB
303
United Community Banks
UCB
$4.32B
| $27M | 0.01% |
1,081,129
+7,694
| +0.7% | +$191K |
|
304
Carpenter Technology
CRS
$28.8B
| $26.3M | 0.01% |
468,299
| – | – |
|
305
American Eagle Outfitters
AEO
$3.05B
| $25.9M | 0.01% |
2,193,540
+39,479
| +2% | +$493K |
|
306
Prologis
PLD
$130B
| $25.9M | 0.01% |
210,817
-12,556
| -6% | -$1.54M |
|
307
United Bankshares
UBSI
$6.74B
| $25.8M | 0.01% |
869,644
+5,486
| +0.6% | +$173K |
|
308
Acuity Brands
AYI
$10.7B
| $25.7M | 0.01% |
157,810
+5,986
| +4% | +$956K |
|
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $25.5M | 0.01% |
553,645
-31,577
| -5% | -$1.44M |
|
310
Agios Pharmaceuticals
AGIO
$1.88B
| $24.7M | 0.01% |
871,099
+20,667
| +2% | +$514K |
|
311
Sociedad Química y Minera de Chile
SQM
$19.7B
| $24.4M | 0.01% |
335,492
-30,041
| -8% | -$2.14M |
|
312
Domino's
DPZ
$12.1B
| $24.2M | 0.01% |
71,885
-2,590
| -3% | -$817K |
|
313
Urban Edge Properties
UE
$2.78B
| $24.1M | 0.01% |
1,558,764
+34,136
| +2% | +$492K |
|
|
SPR
314
DELISTED
Spirit AeroSystems
SPR
| $23.9M | 0.01% |
817,180
+16,403
| +2% | +$473K |
|
315
IPG Photonics
IPGP
$4.01B
| $23.8M | 0.01% |
175,475
-12,517
| -7% | -$1.47M |
|
316
Park Hotels & Resorts
PK
$3.02B
| $23.8M | 0.01% |
1,854,678
| – | – |
|
317
Integra LifeSciences
IART
$1.39B
| $23.3M | 0.01% |
566,097
+14,114
| +3% | +$679K |
|
318
Shake Shack
SHAK
$2.63B
| $23.1M | 0.01% |
297,208
-15,053
| -5% | -$967K |
|
319
SITE Centers
SITC
$168M
| $23.1M | 0.01% |
2,239,112
+48,823
| +2% | +$466K |
|
320
Veeco
VECO
$3.27B
| $23.1M | 0.01% |
899,001
+4,347
| +0.5% | +$95.6K |
|
321
Warner Bros
WBD
$64.2B
| $22.8M | 0.01% |
1,817,809
+3,509
| +0.2% | +$45.5K |
|
322
Simpson Manufacturing
SSD
$8.09B
| $22.8M | 0.01% |
164,281
+7,170
| +5% | +$881K |
|
323
Plexus
PLXS
$7.35B
| $22.7M | 0.01% |
231,554
+1,265
| +0.5% | +$116K |
|
324
APi Group
APG
$18B
| $22.7M | 0.01% |
1,248,256
+70,087
| +6% | +$1.08M |
|
325
Toll Brothers
TOL
$14.5B
| $22.6M | 0.01% |
285,530
-1,962
| -0.7% | -$132K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.