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 | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$9.7B
| $14.5M | 0.01% |
3,530,693
-2,470,853
| -41% | -$11.1M |
|
377
AeroVironment
AVAV
$9.45B
| $14.5M | 0.01% |
157,841
-7,846
| -5% | -$695K |
|
378
First Financial Bancorp
FFBC
$3.53B
| $14.5M | 0.01% |
664,044
+21,080
| +3% | +$506K |
|
379
Bristol-Myers Squibb
BMY
$132B
| $14.2M | 0.01% |
204,252
+5,512
| +3% | +$389K |
|
380
ResMed
RMD
$30.7B
| $14M | 0.01% |
63,819
-2,758
| -4% | -$598K |
|
381
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $13.9M | 0.01% |
585,103
+16,380
| +3% | +$487K |
|
382
Baker Hughes
BKR
$61.1B
| $13.8M | 0.01% |
478,130
+14,338
| +3% | +$434K |
|
383
Omnicell
OMCL
$1.68B
| $13.8M | 0.01% |
234,719
-890
| -0.4% | -$49.1K |
|
384
General Mills
GIS
$19.7B
| $13.6M | 0.01% |
159,080
+15,052
| +10% | +$1.2M |
|
385
Texas Capital Bancshares
TCBI
$4.32B
| $13.5M | 0.01% |
275,672
-24,735
| -8% | -$1.52M |
|
386
Capri Holdings
CPRI
$1.74B
| $13.5M | 0.01% |
286,977
+9,494
| +3% | +$509K |
|
387
Advanced Energy
AEIS
$13B
| $13.2M | 0.01% |
134,302
-16,152
| -11% | -$1.52M |
|
388
Ichor Holdings
ICHR
$2.56B
| $12.9M | 0.01% |
395,371
+17,757
| +5% | +$570K |
|
389
West Pharmaceutical
WST
$24.9B
| $12.9M | 0.01% |
37,351
-63,050
| -63% | -$18.4M |
|
390
National Vision
EYE
$1.81B
| $12.7M | 0.01% |
674,767
+105,056
| +18% | +$3.42M |
|
391
Lennar Class A
LEN
$21.2B
| $12.6M | 0.01% |
124,146
+14,801
| +14% | +$1.43M |
|
392
Wipro
WIT
$20B
| $12.4M | 0.01% |
5,518,646
-558,620
| -9% | -$1.33M |
|
393
First Merchants
FRME
$2.67B
| $12.2M | 0.01% |
368,858
-31,313
| -8% | -$1.24M |
|
394
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12M | 0.01% |
38,748
-1,150
| -3% | -$354K |
|
395
Ovintiv
OVV
$16.4B
| $11.9M | 0.01% |
331,045
-17,626
| -5% | -$777K |
|
396
Vanguard Total World Stock ETF
VT
$79.8B
| $11.7M | 0.01% |
127,456
+16,319
| +15% | +$1.48M |
|
397
United Rentals
URI
$72.4B
| $11.7M | 0.01% |
29,642
-952
| -3% | -$400K |
|
398
Twist Bioscience
TWST
$7.25B
| $11.7M | 0.01% |
776,892
-30,632
| -4% | -$677K |
|
399
Invesco NASDAQ 100 ETF
QQQM
$102B
| $11.5M | 0.01% |
86,948
-17,245
| -17% | -$2.09M |
|
400
Viavi Solutions
VIAV
$9.66B
| $11.4M | 0.01% |
1,052,421
-14,022
| -1% | -$153K |
|
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.