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 |
Citigroup
C
|
+$1.16B |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$973M |
| 3 |
Boeing
BA
|
+$825M |
| 4 |
Booking.com
BKNG
|
+$807M |
| 5 |
Las Vegas Sands
LVS
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$1.01B |
| 4 |
Netflix
NFLX
|
+$835M |
| 5 |
Meta Platforms (Facebook)
META
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autoliv
ALV
$9B
| $17.7M | 0.01% |
189,942
-1,079
| -0.6% | -$95.2K |
|
|
SAGE
352
DELISTED
Sage Therapeutics
SAGE
| $17.7M | 0.01% |
420,917
-17,659
| -4% | -$759K |
|
353
APi Group
APG
$18B
| $17.7M | 0.01% |
+1,178,169
| New | +$16.9M |
|
354
Ambev
ABEV
$46.4B
| $17.5M | 0.01% |
6,204,165
-247,574
| -4% | -$648K |
|
355
Shake Shack
SHAK
$2.87B
| $17.3M | 0.01% |
312,261
+10,812
| +4% | +$597K |
|
356
Materion
MTRN
$6.04B
| $17.3M | 0.01% |
148,989
+304
| +0.2% | +$30.5K |
|
357
Toll Brothers
TOL
$14.5B
| $17.3M | 0.01% |
287,492
-10,870
| -4% | -$627K |
|
358
Simpson Manufacturing
SSD
$8.16B
| $17.2M | 0.01% |
157,111
+15,760
| +11% | +$1.65M |
|
|
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.1M | 0.01% |
78,748
-768
| -1% | -$150K |
|
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $17M | 0.01% |
667,463
-27,811
| -4% | -$654K |
|
361
Emerson Electric
EMR
$88.3B
| $16.9M | 0.01% |
193,957
+33,869
| +21% | +$2.96M |
|
|
HIBB
362
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.8M | 0.01% |
285,416
+18,725
| +7% | +$1.26M |
|
363
Pentair
PNR
$11B
| $16.7M | 0.01% |
302,508
+69,888
| +30% | +$3.71M |
|
|
TGI
364
DELISTED
Triumph Group
TGI
| $16.6M | 0.01% |
1,430,581
+610,072
| +74% | +$6.95M |
|
365
United Parcel Service
UPS
$88.9B
| $16.5M | 0.01% |
85,207
+3,684
| +5% | +$676K |
|
366
Halozyme
HALO
$12.2B
| $16.5M | 0.01% |
432,309
-3,608
| -0.8% | -$169K |
|
367
Paylocity
PCTY
$7.98B
| $16.4M | 0.01% |
82,286
-33,600
| -29% | -$6.61M |
|
368
Teradyne
TER
$59.3B
| $16.3M | 0.01% |
151,983
+7,816
| +5% | +$799K |
|
369
Wolverine World Wide
WWW
$1.55B
| $16.3M | 0.01% |
951,105
+28,886
| +3% | +$440K |
|
370
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $16.1M | 0.01% |
701,293
+44,234
| +7% | +$1.01M |
|
371
Owens Corning
OC
$12.4B
| $16M | 0.01% |
165,685
-12,340
| -7% | -$1.17M |
|
372
PVH
PVH
$4.04B
| $15.7M | 0.01% |
175,691
+19,468
| +12% | +$1.59M |
|
373
Diamondrock Hospitality Co
DRH
$2.56B
| $15.5M | 0.01% |
1,902,794
+263,237
| +16% | +$2.28M |
|
|
B
374
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.01% |
377,753
-21,000
| -5% | -$884K |
|
375
Freshpet
FRPT
$3.22B
| $14.5M | 0.01% |
219,407
+684
| +0.3% | +$42K |
|
Similar funds
Ken Fisher's Q1 2023 Portfolio in Review
As of Q1 2023, Ken Fisher held 1,208 positions worth $165B, up 11% from $148B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2023 filing shows 183 new, 335 increased, 567 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M. The largest sale was Apple, an estimated $1.2B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M.
- Ken Fisher added most to Citigroup in Q1 2023, an estimated $1.16B increase.
- Ken Fisher's biggest Q1 2023 reduction was Apple, cutting an estimated $1.2B.
- Ken Fisher fully exited SVB Financial Group in Q1 2023, selling an estimated $114M.
- Ken Fisher's ten largest holdings make up 26% of its $165B portfolio in Q1 2023.
- Ken Fisher opened 183 new positions and closed 73 in Q1 2023.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $165B.
Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.