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 |
Citigroup
C
|
+$1.16B |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$973M |
| 3 |
Boeing
BA
|
+$825M |
| 4 |
Booking.com
BKNG
|
+$807M |
| 5 |
Las Vegas Sands
LVS
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$1.01B |
| 4 |
Netflix
NFLX
|
+$835M |
| 5 |
Meta Platforms (Facebook)
META
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PDF Solutions
PDFS
$2.07B
| $3.44M | ﹤0.01% |
81,017
-3,022
| -4% | -$106K |
|
552
Roper Technologies
ROP
$39.8B
| $3.35M | ﹤0.01% |
7,609
-9,401
| -55% | -$4.06M |
|
|
DASTY
553
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.33M | ﹤0.01% |
80,902
-20,838
| -20% | -$857K |
|
554
Rexford Industrial Realty
REXR
$8.19B
| $3.31M | ﹤0.01% |
55,088
-38,285
| -41% | -$2.29M |
|
|
IMGN
555
DELISTED
Immunogen Inc
IMGN
| $3.28M | ﹤0.01% |
854,737
+2,705
| +0.3% | +$11.5K |
|
556
M/I Homes
MHO
$3.84B
| $3.27M | ﹤0.01% |
51,836
-10,831
| -17% | -$624K |
|
557
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.25M | ﹤0.01% |
77,552
+6,615
| +9% | +$346K |
|
558
Comcast
CMCSA
$90B
| $3.24M | ﹤0.01% |
85,473
-10,508
| -11% | -$397K |
|
|
REP
559
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.2M | ﹤0.01% |
207,849
-1,869
| -0.9% | -$28.8K |
|
560
Incyte
INCY
$24.4B
| $3.13M | ﹤0.01% |
43,296
-278
| -0.6% | -$21.7K |
|
561
Manitowoc
MTW
$675M
| $3.13M | ﹤0.01% |
183,025
-44,899
| -20% | -$672K |
|
562
Amkor Technology
AMKR
$13.7B
| $3.05M | ﹤0.01% |
117,326
+66,487
| +131% | +$1.82M |
|
563
Moelis & Co
MC
$4.94B
| $2.99M | ﹤0.01% |
77,903
+794
| +1% | +$34.1K |
|
564
Tesla
TSLA
$1.3T
| $2.98M | ﹤0.01% |
14,343
-1,726
| -11% | -$301K |
|
565
Ligand Pharmaceuticals
LGND
$6.36B
| $2.94M | ﹤0.01% |
39,900
+242
| +0.6% | +$17.2K |
|
566
FIVE9
FIVN
$2.54B
| $2.93M | ﹤0.01% |
40,499
+13,948
| +53% | +$998K |
|
567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.83M | ﹤0.01% |
87,230
+6,778
| +8% | +$219K |
|
568
Ross Stores
ROST
$81.9B
| $2.82M | ﹤0.01% |
26,582
+1,309
| +5% | +$147K |
|
569
Installed Building Products
IBP
$6.49B
| $2.8M | ﹤0.01% |
24,583
-10,815
| -31% | -$1.17M |
|
|
X
570
DELISTED
US Steel
X
| $2.79M | ﹤0.01% |
106,712
+717
| +0.7% | +$19.9K |
|
571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.77M | ﹤0.01% |
115,266
+5,728
| +5% | +$137K |
|
|
STR
572
DELISTED
Sitio Royalties
STR
| $2.77M | ﹤0.01% |
122,601
-44,130
| -26% | -$1.1M |
|
573
Resources Connection
RGP
$145M
| $2.77M | ﹤0.01% |
162,245
-13,842
| -8% | -$243K |
|
574
Camden Property Trust
CPT
$11.3B
| $2.76M | ﹤0.01% |
26,124
+2,224
| +9% | +$254K |
|
575
General Dynamics
GD
$106B
| $2.76M | ﹤0.01% |
12,090
-61
| -0.5% | -$14.1K |
|
Similar funds
Ken Fisher's Q1 2023 Portfolio in Review
As of Q1 2023, Ken Fisher held 1,208 positions worth $165B, up 11% from $148B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2023 filing shows 183 new, 335 increased, 567 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M. The largest sale was Apple, an estimated $1.2B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M.
- Ken Fisher added most to Citigroup in Q1 2023, an estimated $1.16B increase.
- Ken Fisher's biggest Q1 2023 reduction was Apple, cutting an estimated $1.2B.
- Ken Fisher fully exited SVB Financial Group in Q1 2023, selling an estimated $114M.
- Ken Fisher's ten largest holdings make up 26% of its $165B portfolio in Q1 2023.
- Ken Fisher opened 183 new positions and closed 73 in Q1 2023.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $165B.
Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.