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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$5.76B
| $7.69M | 0.01% |
171,359
-410,006
| -71% | -$17.9M |
|
452
Neurocrine Biosciences
NBIX
$16.6B
| $7.68M | 0.01% |
64,268
-848
| -1% | -$99.3K |
|
453
PTC Therapeutics
PTCT
$6.12B
| $7.67M | 0.01% |
200,877
-3,511
| -2% | -$146K |
|
454
Eversource Energy
ES
$27.2B
| $7.56M | 0.01% |
90,179
+431
| +0.5% | +$34.2K |
|
455
DigitalOcean
DOCN
$14.6B
| $7.54M | 0.01% |
295,974
-287
| -0.1% | -$8.98K |
|
456
Vertex Pharmaceuticals
VRTX
$126B
| $7.53M | 0.01% |
26,069
+486
| +2% | +$148K |
|
|
UNIT
457
Uniti Group
UNIT
$2.32B
| $7.47M | 0.01% |
+1,350,904
| New | +$9.27M |
|
458
Cooper Companies
COO
$14.5B
| $7.43M | 0.01% |
89,832
+15,712
| +21% | +$1.16M |
|
|
HEES
459
DELISTED
H&E Equipment Services
HEES
| $7.42M | 0.01% |
163,449
+113,675
| +228% | +$4.4M |
|
460
Global X FinTech ETF
FINX
$170M
| $7.4M | 0.01% |
384,431
-183,686
| -32% | -$3.7M |
|
461
Roper Technologies
ROP
$39.8B
| $7.35M | 0.01% |
17,010
+1,008
| +6% | +$415K |
|
462
Atlantic Union Bankshares
AUB
$5.93B
| $7.35M | 0.01% |
209,039
+39
| +0% | +$1.33K |
|
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $7.25M | ﹤0.01% |
53,385
+4,800
| +10% | +$696K |
|
464
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.21M | ﹤0.01% |
116,175
+50,625
| +77% | +$3.05M |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $7.11M | ﹤0.01% |
1,215,194
-534,084
| -31% | -$3.51M |
|
|
WNS
466
DELISTED
WNS Holdings
WNS
| $7.11M | ﹤0.01% |
88,856
-53,128
| -37% | -$4.38M |
|
|
ONT
467
Onterris Inc
ONT
$580M
| $7.05M | ﹤0.01% |
158,760
+112,779
| +245% | +$4.77M |
|
468
F5
FFIV
$22.7B
| $6.99M | ﹤0.01% |
48,695
+32,395
| +199% | +$4.74M |
|
469
Steel Dynamics
STLD
$37.6B
| $6.97M | ﹤0.01% |
71,361
-14,765
| -17% | -$1.42M |
|
470
ITT
ITT
$19.1B
| $6.92M | ﹤0.01% |
85,351
+80,441
| +1,638% | +$6.23M |
|
471
CVS Health
CVS
$122B
| $6.79M | ﹤0.01% |
72,831
+1,647
| +2% | +$159K |
|
472
Trinity Industries
TRN
$2.38B
| $6.64M | ﹤0.01% |
+224,689
| New | +$6.26M |
|
473
Vicor
VICR
$10.2B
| $6.53M | ﹤0.01% |
121,430
+97,181
| +401% | +$5.11M |
|
474
XP
XP
$8.39B
| $6.42M | ﹤0.01% |
418,788
-60,741
| -13% | -$1.06M |
|
475
Toro Company
TTC
$9.49B
| $6.41M | ﹤0.01% |
56,599
-904,966
| -94% | -$95.9M |
|
Similar funds
Ken Fisher's Q4 2022 Portfolio in Review
As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
- Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
- Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
- Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
- Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.
Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.