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 | |
|---|---|---|---|---|---|---|
376
Diamondrock Hospitality Co
DRH
$2.74B
| $15.2M | 0.01% |
1,902,794
| – | – |
|
377
United Rentals
URI
$72.4B
| $15.1M | 0.01% |
33,862
+4,220
| +14% | +$1.56M |
|
378
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.7M | 0.01% |
43,069
+4,321
| +11% | +$1.41M |
|
379
Advanced Energy
AEIS
$13.5B
| $14.7M | 0.01% |
131,465
-2,837
| -2% | -$271K |
|
380
Autoliv
ALV
$9.06B
| $14.6M | 0.01% |
172,229
-17,713
| -9% | -$1.53M |
|
381
Ichor Holdings
ICHR
$2.37B
| $14.6M | 0.01% |
389,911
-5,460
| -1% | -$170K |
|
382
Texas Capital Bancshares
TCBI
$4.37B
| $14.5M | 0.01% |
282,242
+6,570
| +2% | +$328K |
|
383
ResMed
RMD
$32.3B
| $14.3M | 0.01% |
65,533
+1,714
| +3% | +$382K |
|
384
West Pharmaceutical
WST
$24.6B
| $14.3M | 0.01% |
37,267
-84
| -0.2% | -$30K |
|
385
Wolverine World Wide
WWW
$1.61B
| $14.2M | 0.01% |
963,293
+12,188
| +1% | +$186K |
|
386
Paylocity
PCTY
$7.72B
| $13.9M | 0.01% |
75,506
-6,780
| -8% | -$1.24M |
|
387
Freshpet
FRPT
$3.47B
| $13.9M | 0.01% |
211,697
-7,710
| -4% | -$505K |
|
388
PVH
PVH
$4.14B
| $13.9M | 0.01% |
163,903
-11,788
| -7% | -$995K |
|
389
Vanguard Total World Stock ETF
VT
$79.4B
| $13.8M | 0.01% |
142,759
+15,303
| +12% | +$1.43M |
|
390
First Financial Bancorp
FFBC
$3.61B
| $13.6M | 0.01% |
664,044
| – | – |
|
|
IMGN
391
DELISTED
Immunogen Inc
IMGN
| $13.3M | 0.01% |
702,917
-151,820
| -18% | -$1.79M |
|
392
Wipro
WIT
$19.7B
| $13.1M | 0.01% |
5,531,704
+13,058
| +0.2% | +$30.3K |
|
393
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $12.9M | 0.01% |
585,103
| – | – |
|
394
Ovintiv
OVV
$16.3B
| $12.7M | 0.01% |
334,092
+3,047
| +0.9% | +$110K |
|
395
Invesco NASDAQ 100 ETF
QQQM
$102B
| $12.7M | 0.01% |
83,420
-3,528
| -4% | -$489K |
|
396
Gerdau
GGB
$9.99B
| $12.3M | 0.01% |
2,834,027
-696,666
| -20% | -$2.91M |
|
397
General Mills
GIS
$19.1B
| $12.3M | 0.01% |
160,274
+1,194
| +0.8% | +$102K |
|
398
Curtiss-Wright
CW
$28B
| $12.1M | 0.01% |
65,635
+2,637
| +4% | +$449K |
|
399
Vanguard Morningstar Growth ETF
VUG
$230B
| $11.8M | 0.01% |
251,214
+498
| +0.2% | +$21.6K |
|
400
Hilton Worldwide
HLT
$72.6B
| $11.8M | 0.01% |
81,129
+2,759
| +4% | +$393K |
|
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.