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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
PayPal
PYPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
376
DELISTED
ChampionX
CHX
| $12.2M | 0.01% |
341,136
+9,701
| +3% | +$345K |
|
377
Moog Inc Class A
MOG.A
$12.8B
| $12.1M | 0.01% |
107,189
+1,415
| +1% | +$159K |
|
378
Ichor Holdings
ICHR
$2.47B
| $11.9M | 0.01% |
385,756
-4,155
| -1% | -$142K |
|
|
TGI
379
DELISTED
Triumph Group
TGI
| $11.9M | 0.01% |
1,547,417
+59,964
| +4% | +$586K |
|
|
380
Uber
UBER
$153B
| $11.8M | 0.01% |
256,604
-9,030,795
| -97% | -$413M |
|
381
ITT
ITT
$19.2B
| $11.8M | 0.01% |
120,474
+40,987
| +52% | +$4.02M |
|
382
Lennar Class A
LEN
$20.9B
| $11.7M | 0.01% |
107,944
-18,263
| -14% | -$2.14M |
|
383
Polaris
PII
$4.04B
| $11.7M | 0.01% |
112,363
+20,000
| +22% | +$2.38M |
|
384
UFP Industries
UFPI
$5.13B
| $11.6M | 0.01% |
113,488
+7,583
| +7% | +$766K |
|
385
ScottsMiracle-Gro
SMG
$3.72B
| $11.5M | 0.01% |
222,460
-85,488
| -28% | -$4.95M |
|
386
Tanger
SKT
$4.51B
| $11.5M | 0.01% |
508,104
+1,045
| +0.2% | +$24.3K |
|
387
APA Corp
APA
$13.3B
| $11.5M | 0.01% |
278,601
+41,752
| +18% | +$1.72M |
|
388
SPS Commerce
SPSC
$2.64B
| $11.4M | 0.01% |
67,023
+38,032
| +131% | +$6.75M |
|
389
Invesco NASDAQ 100 ETF
QQQM
$102B
| $11.3M | 0.01% |
76,741
-6,679
| -8% | -$1.02M |
|
390
Gerdau
GGB
$9.62B
| $11.3M | 0.01% |
2,834,027
| – | – |
|
391
Lantheus
LNTH
$6.59B
| $11.2M | 0.01% |
161,784
-90,785
| -36% | -$6.64M |
|
392
Acadia Realty Trust
AKR
$2.87B
| $11.1M | 0.01% |
775,216
-904
| -0.1% | -$13.7K |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11M | 0.01% |
136,377
+10,061
| +8% | +$815K |
|
394
West Pharmaceutical
WST
$24.9B
| $11M | 0.01% |
29,267
-8,000
| -21% | -$3.09M |
|
395
AAR Corp
AIR
$5.73B
| $10.9M | 0.01% |
183,342
| – | – |
|
396
Wipro
WIT
$19.7B
| $10.8M | 0.01% |
4,457,282
-1,074,422
| -19% | -$2.68M |
|
397
FIVE9
FIVN
$2.56B
| $10.7M | 0.01% |
166,670
+113,511
| +214% | +$8.49M |
|
|
HES
398
DELISTED
Hess
HES
| $10.6M | 0.01% |
69,225
-3,088,049
| -98% | -$465M |
|
399
Omnicell
OMCL
$1.68B
| $10.6M | 0.01% |
234,863
| – | – |
|
|
CPE
400
DELISTED
Callon Petroleum Company
CPE
| $10.6M | 0.01% |
+270,333
| New | +$9.99M |
|
Similar funds
Ken Fisher's Q3 2023 Portfolio in Review
As of Q3 2023, Ken Fisher held 1,293 positions worth $176B, down 2.5% from $181B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2023 filing shows 130 new, 437 increased, 474 reduced and 125 closed positions. Its largest new stake was Murphy Oil: 991,976 shares worth $45M. The largest sale was ExxonMobil, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2023 buy was Murphy Oil: 991,976 shares worth $45M.
- Ken Fisher added most to Procter & Gamble in Q3 2023, an estimated $784M increase.
- Ken Fisher's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $510M.
- Ken Fisher fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $78.7M.
- Ken Fisher's ten largest holdings make up 27% of its $176B portfolio in Q3 2023.
- Ken Fisher opened 130 new positions and closed 125 in Q3 2023.
- Ken Fisher's portfolio value fell 2.5% quarter-over-quarter to $176B.
Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.