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 |
Citigroup
C
|
+$1.16B |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$973M |
| 3 |
Boeing
BA
|
+$825M |
| 4 |
Booking.com
BKNG
|
+$807M |
| 5 |
Las Vegas Sands
LVS
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$1.01B |
| 4 |
Netflix
NFLX
|
+$835M |
| 5 |
Meta Platforms (Facebook)
META
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Neurocrine Biosciences
NBIX
$16.6B
| $6.49M | ﹤0.01% |
64,142
-126
| -0.2% | -$13.1K |
|
477
First Interstate BancSystem
FIBK
$3.58B
| $6.39M | ﹤0.01% |
214,000
| – | – |
|
478
Campbell Soup
CPB
$6.87B
| $6.13M | ﹤0.01% |
111,533
-42,939
| -28% | -$2.28M |
|
479
UnitedHealth
UNH
$370B
| $6.11M | ﹤0.01% |
12,928
-3,278
| -20% | -$1.58M |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $6.08M | ﹤0.01% |
1,215,194
| – | – |
|
481
F5
FFIV
$22.7B
| $6.04M | ﹤0.01% |
41,456
-7,239
| -15% | -$1.04M |
|
482
Manhattan Associates
MANH
$11.4B
| $6M | ﹤0.01% |
38,751
+7,751
| +25% | +$1.07M |
|
483
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.99M | ﹤0.01% |
426,100
+131
| +0% | +$1.91K |
|
484
Vanguard Total Bond Market
BND
$158B
| $5.92M | ﹤0.01% |
80,172
+2,339
| +3% | +$171K |
|
485
Verizon
VZ
$196B
| $5.89M | ﹤0.01% |
151,427
-94,152
| -38% | -$3.71M |
|
486
Vicor
VICR
$10.2B
| $5.87M | ﹤0.01% |
125,137
+3,707
| +3% | +$206K |
|
487
ITT
ITT
$19.1B
| $5.84M | ﹤0.01% |
67,423
-17,928
| -21% | -$1.58M |
|
488
Cooper Companies
COO
$14.5B
| $5.84M | ﹤0.01% |
62,536
-27,296
| -30% | -$2.35M |
|
489
FormFactor
FORM
$9.17B
| $5.8M | ﹤0.01% |
182,243
-34,931
| -16% | -$1M |
|
490
Snap-on
SNA
$21.5B
| $5.79M | ﹤0.01% |
23,467
-3,568
| -13% | -$871K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.7M | ﹤0.01% |
213,425
+5,897
| +3% | +$158K |
|
492
Eversource Energy
ES
$27.2B
| $5.67M | ﹤0.01% |
72,493
-17,686
| -20% | -$1.4M |
|
493
iShares Semiconductor ETF
SOXX
$48.7B
| $5.65M | ﹤0.01% |
38,112
-2,070
| -5% | -$282K |
|
|
ONT
494
Onterris Inc
ONT
$580M
| $5.64M | ﹤0.01% |
158,190
-570
| -0.4% | -$25.8K |
|
495
Yum! Brands
YUM
$41.1B
| $5.63M | ﹤0.01% |
42,611
+3,523
| +9% | +$453K |
|
496
Affiliated Managers Group
AMG
$9.76B
| $5.63M | ﹤0.01% |
39,503
+8,114
| +26% | +$1.28M |
|
|
CDMO
497
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.56M | ﹤0.01% |
296,474
+28,547
| +11% | +$469K |
|
498
DigitalOcean
DOCN
$14.6B
| $5.54M | ﹤0.01% |
141,452
-154,522
| -52% | -$4.86M |
|
499
Revvity
RVTY
$12.8B
| $5.52M | ﹤0.01% |
41,420
-3,834
| -8% | -$505K |
|
500
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.44M | ﹤0.01% |
60,136
+3,771
| +7% | +$333K |
|
Similar funds
Ken Fisher's Q1 2023 Portfolio in Review
As of Q1 2023, Ken Fisher held 1,208 positions worth $165B, up 11% from $148B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2023 filing shows 183 new, 335 increased, 567 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M. The largest sale was Apple, an estimated $1.2B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M.
- Ken Fisher added most to Citigroup in Q1 2023, an estimated $1.16B increase.
- Ken Fisher's biggest Q1 2023 reduction was Apple, cutting an estimated $1.2B.
- Ken Fisher fully exited SVB Financial Group in Q1 2023, selling an estimated $114M.
- Ken Fisher's ten largest holdings make up 26% of its $165B portfolio in Q1 2023.
- Ken Fisher opened 183 new positions and closed 73 in Q1 2023.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $165B.
Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.