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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
PayPal
PYPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$435B
| $5.51M | ﹤0.01% |
36,974
+6,562
| +22% | +$963K |
|
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5.49M | ﹤0.01% |
37,129
-1,014
| -3% | -$145K |
|
478
Micron Technology
MU
$991B
| $5.45M | ﹤0.01% |
80,161
-1,374
| -2% | -$92K |
|
479
NNN REIT
NNN
$8.99B
| $5.44M | ﹤0.01% |
153,955
-26,517
| -15% | -$1.06M |
|
480
Vanguard Total Bond Market
BND
$158B
| $5.42M | ﹤0.01% |
77,703
-4,104
| -5% | -$293K |
|
481
Yum! Brands
YUM
$41.1B
| $5.4M | ﹤0.01% |
43,236
-6,133
| -12% | -$807K |
|
482
Globant
GLOB
$1.61B
| $5.33M | ﹤0.01% |
26,932
-170,979
| -86% | -$32M |
|
483
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $5.3M | ﹤0.01% |
264,049
+40,746
| +18% | +$831K |
|
484
Power Integrations
POWI
$3.61B
| $5.29M | ﹤0.01% |
69,376
+12,997
| +23% | +$1.11M |
|
485
Trinity Industries
TRN
$2.38B
| $5.26M | ﹤0.01% |
216,000
-1,235
| -0.6% | -$31.2K |
|
|
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | ﹤0.01% |
218,173
+16,034
| +8% | +$379K |
|
487
Chemed
CHE
$7.22B
| $5.12M | ﹤0.01% |
9,852
| – | – |
|
488
Upbound Group
UPBD
$1.16B
| $5.08M | ﹤0.01% |
172,341
+14,829
| +9% | +$462K |
|
489
Outfront Media
OUT
$5.5B
| $5.06M | ﹤0.01% |
509,273
-10,018
| -2% | -$125K |
|
490
3M
MMM
$94.3B
| $5.05M | ﹤0.01% |
64,525
-3,119,703
| -98% | -$268M |
|
491
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.03M | ﹤0.01% |
112,928
-741
| -0.7% | -$34.3K |
|
492
Worthington Enterprises
WOR
$2.86B
| $5.01M | ﹤0.01% |
131,565
+5,459
| +4% | +$240K |
|
|
UCTT
493
Ultra Clean Holdings
UCTT
$3.95B
| $4.93M | ﹤0.01% |
166,096
+31,102
| +23% | +$1.05M |
|
|
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
| $4.9M | ﹤0.01% |
+225,000
| New | +$5.18M |
|
495
WSFS Financial
WSFS
$4.15B
| $4.86M | ﹤0.01% |
+133,052
| New | +$5.31M |
|
496
CVS Health
CVS
$122B
| $4.83M | ﹤0.01% |
69,232
+2,352
| +4% | +$167K |
|
|
ONT
497
Onterris Inc
ONT
$580M
| $4.56M | ﹤0.01% |
155,826
+4,747
| +3% | +$180K |
|
498
Revvity
RVTY
$12.8B
| $4.36M | ﹤0.01% |
39,398
-1,079
| -3% | -$127K |
|
499
Chemours
CC
$2.37B
| $4.31M | ﹤0.01% |
153,773
-25,232
| -14% | -$866K |
|
500
Chipotle Mexican Grill
CMG
$41.5B
| $4.3M | ﹤0.01% |
+117,250
| New | +$4.57M |
|
Similar funds
Ken Fisher's Q3 2023 Portfolio in Review
As of Q3 2023, Ken Fisher held 1,293 positions worth $176B, down 2.5% from $181B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2023 filing shows 130 new, 437 increased, 474 reduced and 125 closed positions. Its largest new stake was Murphy Oil: 991,976 shares worth $45M. The largest sale was ExxonMobil, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2023 buy was Murphy Oil: 991,976 shares worth $45M.
- Ken Fisher added most to Procter & Gamble in Q3 2023, an estimated $784M increase.
- Ken Fisher's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $510M.
- Ken Fisher fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $78.7M.
- Ken Fisher's ten largest holdings make up 27% of its $176B portfolio in Q3 2023.
- Ken Fisher opened 130 new positions and closed 125 in Q3 2023.
- Ken Fisher's portfolio value fell 2.5% quarter-over-quarter to $176B.
Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.