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 | |
|---|---|---|---|---|---|---|
526
FormFactor
FORM
$8.92B
| $4.49M | ﹤0.01% |
131,069
-51,174
| -28% | -$1.53M |
|
527
Core Laboratories
CLB
$502M
| $4.4M | ﹤0.01% |
189,424
| – | – |
|
528
Silicon Laboratories
SLAB
$7.2B
| $4.39M | ﹤0.01% |
27,854
+1,535
| +6% | +$232K |
|
529
FIVE9
FIVN
$2.27B
| $4.38M | ﹤0.01% |
53,159
+12,660
| +31% | +$850K |
|
530
Essex Property Trust
ESS
$18.5B
| $4.32M | ﹤0.01% |
18,441
-234
| -1% | -$51.2K |
|
531
Roper Technologies
ROP
$39B
| $4.29M | ﹤0.01% |
8,921
+1,312
| +17% | +$594K |
|
532
Campbell Soup
CPB
$6.87B
| $4.24M | ﹤0.01% |
92,783
-18,750
| -17% | -$967K |
|
|
INN
533
Summit Hotel Properties
INN
$739M
| $4.24M | ﹤0.01% |
651,291
+88,333
| +16% | +$584K |
|
534
Clorox
CLX
$12.8B
| $4.21M | ﹤0.01% |
26,491
| – | – |
|
|
FBGX
535
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $4.18M | ﹤0.01% |
6,989
-250
| -3% | -$129K |
|
536
AbbVie
ABBV
$435B
| $4.1M | ﹤0.01% |
30,412
+2,920
| +11% | +$428K |
|
537
Alkermes
ALKS
$8.32B
| $4M | ﹤0.01% |
127,914
-12
| -0% | -$363 |
|
538
Myriad Genetics
MYGN
$301M
| $3.95M | ﹤0.01% |
170,196
-13,828
| -8% | -$302K |
|
539
Tesla
TSLA
$1.27T
| $3.93M | ﹤0.01% |
15,028
+685
| +5% | +$137K |
|
540
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.86M | ﹤0.01% |
5,368
+1,001
| +23% | +$772K |
|
|
POWR
541
iShares U.S. Power Infrastructure ETF
POWR
$456M
| $3.78M | ﹤0.01% |
163,313
-740
| -0.5% | -$17.3K |
|
542
Amkor Technology
AMKR
$13.4B
| $3.77M | ﹤0.01% |
126,787
+9,461
| +8% | +$230K |
|
|
CDMO
543
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.77M | ﹤0.01% |
269,722
-26,752
| -9% | -$456K |
|
|
DASTY
544
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.76M | ﹤0.01% |
84,833
+3,931
| +5% | +$174K |
|
545
Comcast
CMCSA
$87.8B
| $3.68M | ﹤0.01% |
88,665
+3,192
| +4% | +$127K |
|
546
US Bancorp
USB
$100B
| $3.63M | ﹤0.01% |
109,933
+4,975
| +5% | +$161K |
|
547
Advanced Drainage Systems
WMS
$11.5B
| $3.63M | ﹤0.01% |
31,900
+3,763
| +13% | +$355K |
|
548
Rexford Industrial Realty
REXR
$8.26B
| $3.58M | ﹤0.01% |
68,518
+13,430
| +24% | +$732K |
|
549
AptarGroup
ATR
$8.69B
| $3.55M | ﹤0.01% |
30,616
-3,067
| -9% | -$360K |
|
550
MYR Group
MYRG
$5.2B
| $3.43M | ﹤0.01% |
24,794
-18,108
| -42% | -$2.36M |
|
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.