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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$821M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$568M |
| 3 |
Advanced Micro Devices
AMD
|
+$428M |
| 4 |
XYZ
Block Inc
XYZ
|
+$419M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$683M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$488M |
| 3 |
Marvell Technology
MRVL
|
+$420M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$375M |
| 5 |
PayPal
PYPL
|
+$326M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AnaptysBio
ANAB
$1.68B
| $2.4M | ﹤0.01% |
77,550
| – | – |
|
577
iShares MSCI Germany ETF
EWG
$1.62B
| $2.4M | ﹤0.01% |
+97,112
| New | +$2.26M |
|
578
PDF Solutions
PDFS
$2.07B
| $2.4M | ﹤0.01% |
84,039
| – | – |
|
579
WEX
WEX
$6.31B
| $2.38M | ﹤0.01% |
+14,532
| New | +$2.26M |
|
580
OraSure Technologies
OSUR
$279M
| $2.34M | ﹤0.01% |
486,233
-47,321
| -9% | -$217K |
|
581
Nasdaq
NDAQ
$52.9B
| $2.33M | ﹤0.01% |
38,015
+2,254
| +6% | +$140K |
|
582
Advanced Drainage Systems
WMS
$11B
| $2.32M | ﹤0.01% |
28,297
+80
| +0.3% | +$8.11K |
|
583
Wynn Resorts
WYNN
$10.6B
| $2.3M | ﹤0.01% |
+27,931
| New | +$2.04M |
|
584
Coca-Cola
KO
$375B
| $2.28M | ﹤0.01% |
35,831
+204
| +0.6% | +$12.3K |
|
585
Tenable Holdings
TENB
$4.01B
| $2.27M | ﹤0.01% |
59,459
+27,577
| +86% | +$1.01M |
|
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.24M | ﹤0.01% |
63,560
-6,392
| -9% | -$217K |
|
587
Teledyne Technologies
TDY
$32B
| $2.21M | ﹤0.01% |
5,519
-56,380
| -91% | -$22M |
|
|
INVX
588
Innovex International
INVX
$1.97B
| $2.2M | ﹤0.01% |
80,927
+38,082
| +89% | +$907K |
|
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.18M | ﹤0.01% |
29,210
+17,334
| +146% | +$1.26M |
|
590
Marriott International
MAR
$92.3B
| $2.15M | ﹤0.01% |
14,443
+3,605
| +33% | +$555K |
|
591
Dropbox
DBX
$8.12B
| $2.14M | ﹤0.01% |
95,493
+11,042
| +13% | +$243K |
|
592
Box
BOX
$4.6B
| $2.11M | ﹤0.01% |
67,787
+77
| +0.1% | +$2.2K |
|
593
Barclays
BCS
$94.1B
| $2.1M | ﹤0.01% |
269,497
-2,572
| -0.9% | -$18.8K |
|
594
Manitowoc
MTW
$675M
| $2.09M | ﹤0.01% |
227,924
-53
| -0% | -$484 |
|
595
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.08M | ﹤0.01% |
38,812
-17,584
| -31% | -$967K |
|
596
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.07M | ﹤0.01% |
+42,347
| New | +$2.1M |
|
|
DAY
597
DELISTED
Dayforce
DAY
| $2.06M | ﹤0.01% |
32,051
-103
| -0.3% | -$6.47K |
|
598
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.03M | ﹤0.01% |
34,016
-3,263
| -9% | -$189K |
|
599
Republic Services
RSG
$66B
| $2.02M | ﹤0.01% |
15,694
-657
| -4% | -$87.7K |
|
600
Altria Group
MO
$114B
| $2.02M | ﹤0.01% |
44,259
-813
| -2% | -$36.8K |
|
Similar funds
Ken Fisher's Q4 2022 Portfolio in Review
As of Q4 2022, Ken Fisher held 1,228 positions worth $148B, up 11% from $133B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q4 2022 filing shows 150 new, 438 increased, 394 reduced and 203 closed positions. Its largest new stake was Macerich: 4,023,537 shares worth $45.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $683M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q4 2022 buy was Macerich: 4,023,537 shares worth $45.3M.
- Ken Fisher added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $821M increase.
- Ken Fisher's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $683M.
- Ken Fisher fully exited Fair Isaac in Q4 2022, selling an estimated $35.3M.
- Ken Fisher's ten largest holdings make up 26% of its $148B portfolio in Q4 2022.
- Ken Fisher opened 150 new positions and closed 203 in Q4 2022.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $148B.
Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.