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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $526M | 1.37% |
+8,336,362
| New | +$527M |
|
27
McDonald's
MCD
$191B
| $517M | 1.34% |
+5,226,188
| New | +$523M |
|
28
RTX Corp
RTX
$289B
| $515M | 1.34% |
+8,800,087
| New | +$520M |
|
29
Philip Morris
PM
$299B
| $510M | 1.32% |
+5,890,858
| New | +$547M |
|
30
Comcast
CMCSA
$84B
| $493M | 1.28% |
+23,601,976
| New | +$487M |
|
31
SAP
SAP
$209B
| $454M | 1.18% |
+6,231,568
| New | +$484M |
|
32
Intel
INTC
$460B
| $451M | 1.17% |
+18,608,537
| New | +$440M |
|
33
Coca-Cola
KO
$381B
| $426M | 1.11% |
+10,622,806
| New | +$440M |
|
34
Chevron
CVX
$383B
| $424M | 1.1% |
+3,579,123
| New | +$433M |
|
|
NVO
35
Novo Nordisk
NVO
$228B
| $417M | 1.08% |
+26,912,910
| New | +$448M |
|
36
ExxonMobil
XOM
$651B
| $413M | 1.07% |
+4,566,995
| New | +$411M |
|
37
Novartis
NVS
$301B
| $398M | 1.03% |
+6,279,872
| New | +$409M |
|
38
BHP
BHP
$218B
| $387M | 1.01% |
+7,939,722
| New | +$440M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $371M | 0.96% |
+3,310,617
| New | +$364M |
|
40
Royal Bank of Canada
RY
$292B
| $368M | 0.95% |
+6,303,702
| New | +$376M |
|
41
British American Tobacco
BTI
$133B
| $353M | 0.92% |
+6,851,168
| New | +$377M |
|
|
ABV
42
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $350M | 0.91% |
+9,374,418
| New | +$371M |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $317M | 0.82% |
+10,348,633
| New | +$318M |
|
44
TSMC
TSM
$2.09T
| $314M | 0.81% |
+17,122,760
| New | +$315M |
|
45
SLB Ltd
SLB
$72.6B
| $293M | 0.76% |
+4,087,008
| New | +$303M |
|
|
BF
46
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $281M | 0.73% |
+3,150,926
| New | +$281M |
|
47
Bank of America
BAC
$433B
| $280M | 0.73% |
+21,795,870
| New | +$278M |
|
48
Citigroup
C
$222B
| $270M | 0.7% |
+5,638,574
| New | +$271M |
|
|
FEEU
49
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $268M | 0.69% |
+3,130,945
| New | +$288M |
|
50
Vodafone
VOD
$37.2B
| $264M | 0.69% |
+9,016,684
| New | +$269M |
|
Similar funds
Ken Fisher's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Fisher, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Ken Fisher's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Ken Fisher disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.