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 | |
|---|---|---|---|---|---|---|
351
Materion
MTRN
$6.18B
| $18.9M | 0.01% |
165,538
+16,549
| +11% | +$1.8M |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $18.9M | 0.01% |
657,195
-10,268
| -2% | -$272K |
|
353
Amgen
AMGN
$221B
| $18.6M | 0.01% |
83,827
+3,774
| +5% | +$876K |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $18.4M | 0.01% |
1,487,453
+56,872
| +4% | +$649K |
|
355
iShares S&P 100 ETF
OEF
$20.4B
| $18.3M | 0.01% |
88,398
-8,725
| -9% | -$1.7M |
|
356
Diamondback Energy
FANG
$52.1B
| $18.2M | 0.01% |
138,180
-8,246
| -6% | -$1.1M |
|
357
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $18M | 0.01% |
174,958
-10,700
| -6% | -$1.11M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.8M | 0.01% |
85,730
-1,675
| -2% | -$353K |
|
359
iShares Core MSCI EAFE ETF
IEFA
$194B
| $17.7M | 0.01% |
262,128
-32,344
| -11% | -$2.19M |
|
360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $17.5M | 0.01% |
768,857
+67,564
| +10% | +$1.54M |
|
|
TSE
361
DELISTED
Trinseo
TSE
| $17.4M | 0.01% |
1,374,052
+53,144
| +4% | +$858K |
|
362
Omnicell
OMCL
$1.69B
| $17.3M | 0.01% |
234,863
+144
| +0.1% | +$9.71K |
|
363
Teradyne
TER
$60.9B
| $17.1M | 0.01% |
153,820
+1,837
| +1% | +$184K |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $17M | 0.01% |
403,974
+26,221
| +7% | +$1.07M |
|
365
Workday
WDAY
$42.1B
| $16.9M | 0.01% |
74,940
-74,672
| -50% | -$15M |
|
366
Fulton Financial
FULT
$4.73B
| $16.7M | 0.01% |
1,404,320
+9,713
| +0.7% | +$117K |
|
367
United Parcel Service
UPS
$91.5B
| $16.5M | 0.01% |
91,983
+6,776
| +8% | +$1.2M |
|
368
AeroVironment
AVAV
$8.51B
| $16.3M | 0.01% |
159,717
+1,876
| +1% | +$189K |
|
369
National Vision
EYE
$1.85B
| $16.3M | 0.01% |
670,143
-4,624
| -0.7% | -$108K |
|
370
Twist Bioscience
TWST
$7.21B
| $16.1M | 0.01% |
785,457
+8,565
| +1% | +$128K |
|
371
Piper Sandler
PIPR
$5.14B
| $15.9M | 0.01% |
492,272
-24,316
| -5% | -$803K |
|
372
Bristol-Myers Squibb
BMY
$130B
| $15.7M | 0.01% |
245,193
+40,941
| +20% | +$2.75M |
|
373
Baker Hughes
BKR
$61.2B
| $15.6M | 0.01% |
494,373
+16,243
| +3% | +$474K |
|
374
Halozyme
HALO
$9.87B
| $15.5M | 0.01% |
429,319
-2,990
| -0.7% | -$102K |
|
375
Lennar Class A
LEN
$21.2B
| $15.3M | 0.01% |
126,207
+2,061
| +2% | +$225K |
|
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.