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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$8.19B
| $3.63M | ﹤0.01% |
64,683
-7,734
| -11% | -$379K |
|
|
INN
527
Summit Hotel Properties
INN
$700M
| $3.59M | ﹤0.01% |
534,127
-95,534
| -15% | -$588K |
|
|
K
528
DELISTED
Kellanova
K
| $3.57M | ﹤0.01% |
63,795
-3,562
| -5% | -$186K |
|
529
Ligand Pharmaceuticals
LGND
$5.88B
| $3.52M | ﹤0.01% |
49,297
+16,035
| +48% | +$946K |
|
|
POWR
530
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $3.42M | ﹤0.01% |
141,699
-8,573
| -6% | -$212K |
|
531
Huntsman Corp
HUN
$1.77B
| $3.4M | ﹤0.01% |
135,109
-36,217
| -21% | -$881K |
|
532
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.39M | ﹤0.01% |
138,287
+4,473
| +3% | +$107K |
|
533
WEX
WEX
$6.31B
| $3.34M | ﹤0.01% |
17,178
+633
| +4% | +$115K |
|
534
Clorox
CLX
$12.7B
| $3.27M | ﹤0.01% |
22,966
+493
| +2% | +$65.7K |
|
535
M/I Homes
MHO
$3.84B
| $3.26M | ﹤0.01% |
23,703
-5,863
| -20% | -$586K |
|
536
Zscaler
ZS
$27.3B
| $3.25M | ﹤0.01% |
14,657
+737
| +5% | +$136K |
|
537
lululemon athletica
LULU
$14.6B
| $3.22M | ﹤0.01% |
6,296
+361
| +6% | +$156K |
|
|
FBGX
538
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.21M | ﹤0.01% |
4,615
-2,706
| -37% | -$1.66M |
|
539
Ross Stores
ROST
$81.9B
| $3.2M | ﹤0.01% |
23,128
+1,149
| +5% | +$143K |
|
540
EOG Resources
EOG
$70.7B
| $3.2M | ﹤0.01% |
26,463
-183
| -0.7% | -$22.8K |
|
541
Gerdau
GGB
$9.7B
| $3.14M | ﹤0.01% |
776,615
-2,057,412
| -73% | -$7.87M |
|
542
Lockheed Martin
LMT
$136B
| $3.11M | ﹤0.01% |
6,853
+364
| +6% | +$161K |
|
543
Stellantis
STLA
$20.8B
| $3.1M | ﹤0.01% |
132,914
+2,123
| +2% | +$43.8K |
|
|
DAY
544
DELISTED
Dayforce
DAY
| $3.09M | ﹤0.01% |
46,107
+13,783
| +43% | +$941K |
|
545
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.05M | ﹤0.01% |
31,738
+10,274
| +48% | +$915K |
|
546
MiMedx Group
MDXG
$633M
| $3.04M | ﹤0.01% |
346,370
-48,818
| -12% | -$357K |
|
547
Myriad Genetics
MYGN
$312M
| $3.02M | ﹤0.01% |
157,969
+15,313
| +11% | +$265K |
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.01M | ﹤0.01% |
39,845
+3,796
| +11% | +$269K |
|
549
IBM
IBM
$224B
| $2.93M | ﹤0.01% |
17,886
-1,031
| -5% | -$156K |
|
550
Amkor Technology
AMKR
$13.7B
| $2.91M | ﹤0.01% |
87,364
+2,207
| +3% | +$58K |
|
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.