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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$1.74B
| $15.9M | 0.01% |
277,483
+139,888
| +102% | +$7.07M |
|
352
First Financial Bancorp
FFBC
$3.53B
| $15.6M | 0.01% |
+642,964
| New | +$15.8M |
|
353
Emerson Electric
EMR
$88.3B
| $15.4M | 0.01% |
160,088
+153,267
| +2,247% | +$13.8M |
|
|
GTHX
354
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $15.3M | 0.01% |
2,809,444
-125,888
| -4% | -$1.06M |
|
355
Owens Corning
OC
$12.4B
| $15.2M | 0.01% |
178,025
+13,792
| +8% | +$1.21M |
|
356
Acuity Brands
AYI
$10.8B
| $15M | 0.01% |
90,368
+40,407
| +81% | +$7.17M |
|
357
Toll Brothers
TOL
$14.5B
| $14.9M | 0.01% |
298,362
+38,544
| +15% | +$1.77M |
|
358
Builders FirstSource
BLDR
$8.04B
| $14.9M | 0.01% |
229,121
-54,973
| -19% | -$3.43M |
|
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $14.7M | 0.01% |
657,059
+49,556
| +8% | +$1.1M |
|
360
Autoliv
ALV
$9B
| $14.6M | 0.01% |
191,021
+69,400
| +57% | +$5.55M |
|
361
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.4M | 0.01% |
404,706
-55,458
| -12% | -$2.04M |
|
362
Bristol-Myers Squibb
BMY
$132B
| $14.3M | 0.01% |
198,740
-189,036
| -49% | -$14.3M |
|
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $14.3M | 0.01% |
695,274
+318,163
| +84% | +$6.4M |
|
364
AeroVironment
AVAV
$9.45B
| $14.2M | 0.01% |
165,687
-48,732
| -23% | -$4.17M |
|
365
United Parcel Service
UPS
$88.9B
| $14.2M | 0.01% |
81,523
+5,087
| +7% | +$881K |
|
366
Wipro
WIT
$20B
| $14.2M | 0.01% |
6,077,266
-2,839,774
| -32% | -$6.79M |
|
367
ResMed
RMD
$30.7B
| $13.9M | 0.01% |
66,577
-2,494
| -4% | -$548K |
|
368
Baker Hughes
BKR
$61.1B
| $13.7M | 0.01% |
463,792
+9,195
| +2% | +$254K |
|
369
Equinor
EQNR
$92.4B
| $13.6M | 0.01% |
379,997
-7,593
| -2% | -$272K |
|
370
Flowserve
FLS
$10.2B
| $13.5M | 0.01% |
+439,499
| New | +$12.8M |
|
371
Diamondrock Hospitality Co
DRH
$2.56B
| $13.4M | 0.01% |
+1,639,557
| New | +$14.3M |
|
372
Materion
MTRN
$6.04B
| $13M | 0.01% |
148,685
+16,275
| +12% | +$1.33M |
|
373
ProPetro Holding
PUMP
$1.35B
| $12.9M | 0.01% |
1,244,781
-32,547
| -3% | -$343K |
|
374
Advanced Energy
AEIS
$13B
| $12.9M | 0.01% |
150,454
-6,585
| -4% | -$553K |
|
375
Teradyne
TER
$59.3B
| $12.6M | 0.01% |
144,167
-1,576
| -1% | -$135K |
|
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.