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 | |
|---|---|---|---|---|---|---|
|
RDUS
501
DELISTED
Radius Recycling
RDUS
| $4.27M | ﹤0.01% |
153,192
-4,839
| -3% | -$150K |
|
502
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.24M | ﹤0.01% |
5,150
-218
| -4% | -$171K |
|
503
Comcast
CMCSA
$90B
| $4.24M | ﹤0.01% |
95,529
+6,864
| +8% | +$306K |
|
504
Silicon Laboratories
SLAB
$7.23B
| $4.22M | ﹤0.01% |
36,405
+8,551
| +31% | +$1.18M |
|
505
Huntsman Corp
HUN
$1.77B
| $4.18M | ﹤0.01% |
171,326
-60,686
| -26% | -$1.65M |
|
506
Cooper Companies
COO
$14.5B
| $4.18M | ﹤0.01% |
52,548
-8,876
| -14% | -$818K |
|
507
F5
FFIV
$22.7B
| $4.04M | ﹤0.01% |
25,094
-16,326
| -39% | -$2.55M |
|
|
FBGX
508
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $4.02M | ﹤0.01% |
7,321
+332
| +5% | +$198K |
|
509
FormFactor
FORM
$9.17B
| $3.9M | ﹤0.01% |
111,534
-19,535
| -15% | -$657K |
|
510
Roper Technologies
ROP
$39.8B
| $3.88M | ﹤0.01% |
8,003
-918
| -10% | -$450K |
|
|
POWR
511
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $3.88M | ﹤0.01% |
150,272
-13,041
| -8% | -$322K |
|
512
Tesla
TSLA
$1.3T
| $3.81M | ﹤0.01% |
15,245
+217
| +1% | +$55.7K |
|
513
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.77M | ﹤0.01% |
63,951
-60,870
| -49% | -$3.73M |
|
|
K
514
DELISTED
Kellanova
K
| $3.76M | ﹤0.01% |
67,357
-62,297
| -48% | -$3.71M |
|
515
AptarGroup
ATR
$8.61B
| $3.74M | ﹤0.01% |
29,902
-714
| -2% | -$87.6K |
|
516
Stepan Co
SCL
$1.48B
| $3.71M | ﹤0.01% |
49,442
| – | – |
|
|
ALTR
517
DELISTED
Altair Engineering Inc
ALTR
| $3.7M | ﹤0.01% |
59,192
-962
| -2% | -$64.7K |
|
|
INN
518
Summit Hotel Properties
INN
$700M
| $3.65M | ﹤0.01% |
629,661
-21,630
| -3% | -$129K |
|
519
Qualys
QLYS
$6.35B
| $3.6M | ﹤0.01% |
23,611
+7,512
| +47% | +$1.08M |
|
520
Rexford Industrial Realty
REXR
$8.19B
| $3.57M | ﹤0.01% |
72,417
+3,899
| +6% | +$206K |
|
|
RYZ
521
Ryerson Holding Corp
RYZ
$1.46B
| $3.57M | ﹤0.01% |
122,717
-7,903
| -6% | -$268K |
|
522
Plexus
PLXS
$7.23B
| $3.55M | ﹤0.01% |
38,165
-193,389
| -84% | -$18.7M |
|
523
Eversource Energy
ES
$27.2B
| $3.49M | ﹤0.01% |
59,979
-8,187
| -12% | -$546K |
|
|
REP
524
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.38M | ﹤0.01% |
205,273
-2,497
| -1% | -$41.2K |
|
525
EOG Resources
EOG
$70.7B
| $3.38M | ﹤0.01% |
26,646
-252,184
| -90% | -$32.1M |
|
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.