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 | |
|---|---|---|---|---|---|---|
476
Resideo Technologies
REZI
$3.95B
| $6.36M | ﹤0.01% |
+386,401
| New | +$7.01M |
|
477
Revvity
RVTY
$12.8B
| $6.35M | ﹤0.01% |
45,254
+9,879
| +28% | +$1.33M |
|
478
Oceaneering
OII
$4.77B
| $6.2M | ﹤0.01% |
354,288
-1,318,348
| -79% | -$17.5M |
|
479
Snap-on
SNA
$21.5B
| $6.18M | ﹤0.01% |
27,035
+8,240
| +44% | +$1.86M |
|
480
Pitney Bowes
PBI
$2.39B
| $5.9M | ﹤0.01% |
1,552,594
| – | – |
|
481
VanEck Oil Services ETF
OIH
$1.92B
| $5.87M | ﹤0.01% |
19,287
+377
| +2% | +$108K |
|
482
ICICI Bank
IBN
$108B
| $5.86M | ﹤0.01% |
267,455
-68,202
| -20% | -$1.52M |
|
483
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.7M | ﹤0.01% |
+425,969
| New | +$6.51M |
|
484
Hexcel
HXL
$7.82B
| $5.69M | ﹤0.01% |
96,762
+2,975
| +3% | +$170K |
|
485
Vanguard Total Bond Market
BND
$158B
| $5.59M | ﹤0.01% |
77,833
-6,983
| -8% | -$500K |
|
486
Morningstar
MORN
$7.53B
| $5.5M | ﹤0.01% |
25,384
-3,460
| -12% | -$789K |
|
487
Chemours
CC
$2.37B
| $5.49M | ﹤0.01% |
+179,115
| New | +$5.37M |
|
488
Donnelley Financial Solutions
DFIN
$1.16B
| $5.46M | ﹤0.01% |
141,191
+29,986
| +27% | +$1.12M |
|
489
Huntsman Corp
HUN
$1.77B
| $5.36M | ﹤0.01% |
+195,053
| New | +$5.31M |
|
490
Stepan Co
SCL
$1.48B
| $5.33M | ﹤0.01% |
+50,042
| New | +$5.25M |
|
|
NSTG
491
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.29M | ﹤0.01% |
663,722
+22,279
| +3% | +$193K |
|
492
Clorox
CLX
$12.7B
| $5.23M | ﹤0.01% |
37,287
+16,631
| +81% | +$2.36M |
|
493
Essex Property Trust
ESS
$18.5B
| $5.18M | ﹤0.01% |
24,440
+6,081
| +33% | +$1.33M |
|
494
MYR Group
MYRG
$5.25B
| $5.13M | ﹤0.01% |
55,670
-7,345
| -12% | -$667K |
|
|
POWR
495
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $5.12M | ﹤0.01% |
211,006
-31,931
| -13% | -$784K |
|
496
Rexford Industrial Realty
REXR
$8.19B
| $5.1M | ﹤0.01% |
93,373
-3,823
| -4% | -$206K |
|
497
Northern Trust
NTRS
$33.9B
| $5.09M | ﹤0.01% |
57,536
+19,292
| +50% | +$1.69M |
|
498
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.05M | ﹤0.01% |
129,613
-17,368
| -12% | -$662K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $5.05M | ﹤0.01% |
20,886
-311
| -1% | -$72.4K |
|
500
First Solar
FSLR
$26.9B
| $5.04M | ﹤0.01% |
33,679
-1,125
| -3% | -$167K |
|
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.