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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $6.41M | ﹤0.01% |
65,788
+5,652
| +9% | +$522K |
|
477
Synopsys
SNPS
$78.9B
| $6.4M | ﹤0.01% |
14,697
-6,192
| -30% | -$2.49M |
|
|
WNS
478
DELISTED
WNS Holdings
WNS
| $6.39M | ﹤0.01% |
86,640
| – | – |
|
479
Global Net Lease
GNL
$1.93B
| $6.38M | ﹤0.01% |
620,644
+11,571
| +2% | +$125K |
|
|
ONT
480
Onterris Inc
ONT
$606M
| $6.36M | ﹤0.01% |
151,079
-7,111
| -4% | -$256K |
|
481
Marriott International
MAR
$92.9B
| $6.36M | ﹤0.01% |
34,624
+4,448
| +15% | +$772K |
|
|
GTHX
482
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.33M | ﹤0.01% |
2,543,006
-180,896
| -7% | -$494K |
|
483
Huntsman Corp
HUN
$1.8B
| $6.27M | ﹤0.01% |
232,012
+36,959
| +19% | +$960K |
|
484
Steel Dynamics
STLD
$37.4B
| $6.26M | ﹤0.01% |
57,502
-475
| -0.8% | -$48.3K |
|
485
PTC Therapeutics
PTCT
$6.04B
| $6.23M | ﹤0.01% |
153,302
-3,818
| -2% | -$187K |
|
486
Vicor
VICR
$10.3B
| $6.17M | ﹤0.01% |
114,337
-10,800
| -9% | -$533K |
|
487
F5
FFIV
$23.2B
| $6.06M | ﹤0.01% |
41,420
-36
| -0.1% | -$5.12K |
|
488
Vanguard Total Bond Market
BND
$158B
| $5.95M | ﹤0.01% |
81,807
+1,635
| +2% | +$120K |
|
489
Cooper Companies
COO
$14.5B
| $5.89M | ﹤0.01% |
61,424
-1,112
| -2% | -$104K |
|
490
Trex
TREX
$5B
| $5.85M | ﹤0.01% |
89,208
+14,488
| +19% | +$808K |
|
491
Neurocrine Biosciences
NBIX
$16.7B
| $5.85M | ﹤0.01% |
62,006
-2,136
| -3% | -$209K |
|
492
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.82M | ﹤0.01% |
417,274
-8,826
| -2% | -$123K |
|
493
Ameris Bancorp
ABCB
$5.91B
| $5.76M | ﹤0.01% |
168,305
-8,599
| -5% | -$285K |
|
|
UNIT
494
Uniti Group
UNIT
$2.31B
| $5.73M | ﹤0.01% |
1,241,122
-138,492
| -10% | -$521K |
|
495
DigitalOcean
DOCN
$14.7B
| $5.68M | ﹤0.01% |
141,452
| – | – |
|
|
RYZ
496
Ryerson Holding Corp
RYZ
$1.45B
| $5.67M | ﹤0.01% |
130,620
-14,213
| -10% | -$528K |
|
497
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.62M | ﹤0.01% |
137,784
+117,310
| +573% | +$4.73M |
|
498
Trinity Industries
TRN
$2.41B
| $5.59M | ﹤0.01% |
217,235
+34
| +0% | +$777 |
|
499
Morningstar
MORN
$7.51B
| $5.58M | ﹤0.01% |
28,462
+2,661
| +10% | +$527K |
|
500
SPS Commerce
SPSC
$2.63B
| $5.57M | ﹤0.01% |
28,991
+653
| +2% | +$105K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.