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 | |
|---|---|---|---|---|---|---|
326
Century Aluminum
CENX
$4.55B
| $20.3M | 0.01% |
2,486,985
-33,662
| -1% | -$254K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$194B
| $19.4M | 0.01% |
315,308
-24,473
| -7% | -$1.44M |
|
328
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $19.4M | 0.01% |
246,224
+165,828
| +206% | +$13.2M |
|
329
Twist Bioscience
TWST
$6.84B
| $19.2M | 0.01% |
807,524
+234,358
| +41% | +$6.8M |
|
330
General Motors
GM
$76.3B
| $18.8M | 0.01% |
+559,210
| New | +$20.7M |
|
331
Merit Medical Systems
MMSI
$5.24B
| $18.8M | 0.01% |
265,663
-77,278
| -23% | -$5.16M |
|
|
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.2M | 0.01% |
266,691
+237,583
| +816% | +$14.8M |
|
333
Lantheus
LNTH
$6.6B
| $18.1M | 0.01% |
355,613
-34,185
| -9% | -$2.11M |
|
334
Texas Capital Bancshares
TCBI
$4.32B
| $18.1M | 0.01% |
300,407
+4,051
| +1% | +$239K |
|
335
ON Semiconductor
ON
$18.6B
| $18.1M | 0.01% |
289,920
-390,727
| -57% | -$26.1M |
|
336
Piper Sandler
PIPR
$5.26B
| $17.8M | 0.01% |
545,848
-10,368
| -2% | -$339K |
|
337
IPG Photonics
IPGP
$3.69B
| $17.7M | 0.01% |
187,479
+11,822
| +7% | +$1.06M |
|
338
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $17.7M | 0.01% |
+568,723
| New | +$18.1M |
|
339
Ovintiv
OVV
$16.6B
| $17.7M | 0.01% |
348,671
-943,399
| -73% | -$49.3M |
|
340
Ambev
ABEV
$46.5B
| $17.5M | 0.01% |
6,451,739
+344,450
| +6% | +$1M |
|
341
Idexx Laboratories
IDXX
$46.5B
| $17.5M | 0.01% |
42,846
-906
| -2% | -$352K |
|
342
Thor Industries
THO
$4.04B
| $17.4M | 0.01% |
231,133
+95,934
| +71% | +$7.71M |
|
343
Veeco
VECO
$3.15B
| $17M | 0.01% |
917,506
-10,921
| -1% | -$205K |
|
344
United Microelectronic
UMC
$48.2B
| $16.9M | 0.01% |
2,590,339
-1,130,288
| -30% | -$7.49M |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $16.7M | 0.01% |
438,576
-6,238
| -1% | -$238K |
|
|
TPH
346
DELISTED
Tri Pointe Homes
TPH
| $16.6M | 0.01% |
890,348
-3,501
| -0.4% | -$60.9K |
|
347
First Merchants
FRME
$2.69B
| $16.5M | 0.01% |
400,171
+313,008
| +359% | +$13.2M |
|
|
SWAV
348
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.3M | 0.01% |
79,516
-30,314
| -28% | -$7.66M |
|
|
B
349
DELISTED
Barnes Group Inc.
B
| $16.3M | 0.01% |
398,753
+115,753
| +41% | +$4.32M |
|
350
Cavco Industries
CVCO
$4.45B
| $15.9M | 0.01% |
70,328
+9,077
| +15% | +$2.02M |
|
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.