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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.64M | ﹤0.01% |
54,962
+1,620
| +3% | +$79.7K |
|
552
Incyte
INCY
$24.4B
| $2.54M | ﹤0.01% |
43,982
+550
| +1% | +$34.7K |
|
553
MYR Group
MYRG
$5.25B
| $2.51M | ﹤0.01% |
18,635
-6,159
| -25% | -$871K |
|
554
W&T Offshore
WTI
$518M
| $2.51M | ﹤0.01% |
572,758
+77,913
| +16% | +$322K |
|
555
Stellantis
STLA
$20.8B
| $2.5M | ﹤0.01% |
130,791
+16,611
| +15% | +$311K |
|
556
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.49M | ﹤0.01% |
36,049
+3,712
| +11% | +$267K |
|
557
M/I Homes
MHO
$3.84B
| $2.48M | ﹤0.01% |
29,566
-7,147
| -19% | -$661K |
|
558
Ross Stores
ROST
$81.9B
| $2.48M | ﹤0.01% |
21,979
-1,509
| -6% | -$173K |
|
559
Coca-Cola
KO
$375B
| $2.48M | ﹤0.01% |
44,292
+3,277
| +8% | +$197K |
|
560
Sherwin-Williams
SHW
$89.8B
| $2.46M | ﹤0.01% |
9,629
-573
| -6% | -$153K |
|
561
Verizon
VZ
$196B
| $2.34M | ﹤0.01% |
72,345
-63,449
| -47% | -$2.14M |
|
562
S&P Global
SPGI
$120B
| $2.31M | ﹤0.01% |
6,323
-11
| -0.2% | -$4.33K |
|
563
ENI
E
$77.5B
| $2.31M | ﹤0.01% |
72,364
+2,131
| +3% | +$65.7K |
|
564
PTC Therapeutics
PTCT
$6.12B
| $2.29M | ﹤0.01% |
102,137
-51,165
| -33% | -$1.9M |
|
565
lululemon athletica
LULU
$14.6B
| $2.29M | ﹤0.01% |
5,935
| – | – |
|
566
Myriad Genetics
MYGN
$312M
| $2.29M | ﹤0.01% |
142,656
-27,540
| -16% | -$524K |
|
567
Designer Brands
DBI
$333M
| $2.26M | ﹤0.01% |
178,365
| – | – |
|
568
iShares MSCI Germany ETF
EWG
$1.62B
| $2.22M | ﹤0.01% |
84,592
-10,146
| -11% | -$283K |
|
569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.21M | ﹤0.01% |
70,306
-5,381
| -7% | -$171K |
|
570
Quanex
NX
$1.01B
| $2.2M | ﹤0.01% |
78,248
-21,924
| -22% | -$599K |
|
|
DAY
571
DELISTED
Dayforce
DAY
| $2.19M | ﹤0.01% |
32,324
+151
| +0.5% | +$10.6K |
|
572
Church & Dwight Co
CHD
$24.5B
| $2.18M | ﹤0.01% |
23,769
+2,518
| +12% | +$241K |
|
573
Zscaler
ZS
$27.3B
| $2.17M | ﹤0.01% |
13,920
+1,706
| +14% | +$256K |
|
|
CDMO
574
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.15M | ﹤0.01% |
228,060
-41,662
| -15% | -$501K |
|
575
Viatris
VTRS
$19.1B
| $2.14M | ﹤0.01% |
217,057
-6,268
| -3% | -$65.3K |
|
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.