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 |
ExxonMobil
XOM
|
+$1.18B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340M |
| 3 |
Coca-Cola
KO
|
+$280M |
| 4 |
NVIDIA
NVDA
|
+$274M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$828M |
| 2 |
ABB
ABB Ltd
ABB
|
+$679M |
| 3 |
NextEra Energy
NEE
|
+$553M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$231M |
| 5 |
PepsiCo
PEP
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $5.65M | ﹤0.01% |
268,539
+4,490
| +2% | +$91K |
|
477
Vericel Corp
VCEL
$2.31B
| $5.6M | ﹤0.01% |
157,180
-8,305
| -5% | -$289K |
|
478
Vicor
VICR
$10.2B
| $5.59M | ﹤0.01% |
124,319
+5,965
| +5% | +$263K |
|
479
iShares MSCI Taiwan ETF
EWT
$10.7B
| $5.5M | ﹤0.01% |
119,394
+6,466
| +6% | +$300K |
|
|
WNS
480
DELISTED
WNS Holdings
WNS
| $5.48M | ﹤0.01% |
86,685
+45
| +0.1% | +$2.75K |
|
481
Broadstone Net Lease
BNL
$4.02B
| $5.48M | ﹤0.01% |
318,032
-93,183
| -23% | -$1.44M |
|
482
Chipotle Mexican Grill
CMG
$41.5B
| $5.45M | ﹤0.01% |
119,200
+1,950
| +2% | +$81.1K |
|
483
Vanguard Total Bond Market
BND
$158B
| $5.39M | ﹤0.01% |
73,274
-4,429
| -6% | -$313K |
|
484
CVS Health
CVS
$122B
| $5.36M | ﹤0.01% |
67,860
-1,372
| -2% | -$97.6K |
|
485
AbbVie
ABBV
$435B
| $5.25M | ﹤0.01% |
33,909
-3,065
| -8% | -$447K |
|
486
Tesla
TSLA
$1.3T
| $5.25M | ﹤0.01% |
21,119
+5,874
| +39% | +$1.4M |
|
|
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.24M | ﹤0.01% |
208,872
-9,301
| -4% | -$214K |
|
|
ALTR
488
DELISTED
Altair Engineering Inc
ALTR
| $5.17M | ﹤0.01% |
61,493
+2,301
| +4% | +$160K |
|
|
ONT
489
Onterris Inc
ONT
$580M
| $5.16M | ﹤0.01% |
160,654
+4,828
| +3% | +$139K |
|
490
NNN REIT
NNN
$8.99B
| $5.13M | ﹤0.01% |
119,080
-34,875
| -23% | -$1.35M |
|
491
Upbound Group
UPBD
$1.16B
| $5.13M | ﹤0.01% |
151,062
-21,279
| -12% | -$634K |
|
492
F5
FFIV
$22.7B
| $5.02M | ﹤0.01% |
28,068
+2,974
| +12% | +$485K |
|
493
Worthington Enterprises
WOR
$2.86B
| $5.02M | ﹤0.01% |
87,186
-44,379
| -34% | -$1.95M |
|
494
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.94M | ﹤0.01% |
5,622
+472
| +9% | +$389K |
|
495
Silicon Laboratories
SLAB
$7.23B
| $4.93M | ﹤0.01% |
37,239
+834
| +2% | +$91.2K |
|
496
ICU Medical
ICUI
$4.61B
| $4.89M | ﹤0.01% |
49,032
+32
| +0.1% | +$3.13K |
|
497
Cooper Companies
COO
$14.5B
| $4.84M | ﹤0.01% |
51,152
-1,396
| -3% | -$117K |
|
498
Qualys
QLYS
$6.35B
| $4.65M | ﹤0.01% |
23,700
+89
| +0.4% | +$15.6K |
|
499
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.6M | ﹤0.01% |
19,372
+6,075
| +46% | +$1.34M |
|
500
Chemed
CHE
$7.22B
| $4.57M | ﹤0.01% |
7,820
-2,032
| -21% | -$1.14M |
|
Similar funds
Ken Fisher's Q4 2023 Portfolio in Review
As of Q4 2023, Ken Fisher held 1,269 positions worth $189B, up 7.3% from $176B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher withdrew a net $8.48B in Q4 2023, closing 288 positions and reducing 487 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $828M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ken Fisher opened a new position in Veralto worth $93.6M.
- Ken Fisher's largest Q4 2023 buy was Veralto: 1,137,890 shares worth $93.6M.
- Ken Fisher added most to ExxonMobil in Q4 2023, an estimated $1.18B increase.
- Ken Fisher's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $553M.
- Ken Fisher fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2023, selling an estimated $828M.
- Ken Fisher's ten largest holdings make up 31% of its $189B portfolio in Q4 2023.
- Ken Fisher opened 101 new positions and closed 288 in Q4 2023.
- Ken Fisher's portfolio value rose 7.3% quarter-over-quarter to $189B.
Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.