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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.25M | ﹤0.01% |
68,601
-1,705
| -2% | -$54.2K |
|
577
Church & Dwight Co
CHD
$24.5B
| $2.24M | ﹤0.01% |
23,720
-49
| -0.2% | -$4.49K |
|
578
SS&C Technologies
SSNC
$18.6B
| $2.23M | ﹤0.01% |
36,559
+3,591
| +11% | +$196K |
|
579
NIO
NIO
$11.9B
| $2.22M | ﹤0.01% |
244,766
+158,595
| +184% | +$1.26M |
|
580
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.22M | ﹤0.01% |
16,276
+2,525
| +18% | +$328K |
|
581
AT&T
T
$163B
| $2.2M | ﹤0.01% |
130,844
+29,757
| +29% | +$470K |
|
582
M&T Bank
MTB
$36.2B
| $2.18M | ﹤0.01% |
15,878
+439
| +3% | +$55.2K |
|
583
Quanex
NX
$1.01B
| $2.15M | ﹤0.01% |
70,168
-8,080
| -10% | -$238K |
|
584
Scholar Rock
SRRK
$6.44B
| $2.13M | ﹤0.01% |
113,164
-27,891
| -20% | -$347K |
|
|
XYZ
585
Block Inc
XYZ
$47.5B
| $2.12M | ﹤0.01% |
27,453
-14,355
| -34% | -$812K |
|
586
Manitowoc
MTW
$675M
| $2.08M | ﹤0.01% |
124,860
-7,742
| -6% | -$113K |
|
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.04M | ﹤0.01% |
39,996
+28,297
| +242% | +$1.39M |
|
588
MYR Group
MYRG
$5.25B
| $2.04M | ﹤0.01% |
14,079
-4,556
| -24% | -$587K |
|
589
Peoples Bancorp
PEBO
$1.47B
| $2.03M | ﹤0.01% |
60,223
-8,841
| -13% | -$258K |
|
590
Victory Capital Holdings
VCTR
$6.66B
| $2.03M | ﹤0.01% |
58,901
-3,903
| -6% | -$125K |
|
591
Central Pacific Financial
CPF
$1B
| $2M | ﹤0.01% |
101,707
-14,509
| -12% | -$254K |
|
592
Astronics
ATRO
$3.84B
| $1.99M | ﹤0.01% |
136,951
+11,739
| +9% | +$154K |
|
593
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.97M | ﹤0.01% |
52,264
-1,498
| -3% | -$51.9K |
|
594
Barclays
BCS
$94.1B
| $1.95M | ﹤0.01% |
248,042
-17,365
| -7% | -$125K |
|
595
Cal-Maine
CALM
$3.99B
| $1.94M | ﹤0.01% |
33,838
+1,284
| +4% | +$63.4K |
|
596
Southside Bancshares
SBSI
$967M
| $1.92M | ﹤0.01% |
61,316
-3,727
| -6% | -$108K |
|
597
QCR Holdings
QCRH
$1.7B
| $1.9M | ﹤0.01% |
32,455
-4,691
| -13% | -$243K |
|
598
Cerence
CRNC
$413M
| $1.88M | ﹤0.01% |
95,775
-3,489
| -4% | -$60.6K |
|
|
CPRX
599
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.88M | ﹤0.01% |
111,664
| – | – |
|
600
Expeditors International
EXPD
$23.2B
| $1.87M | ﹤0.01% |
14,692
-522
| -3% | -$61.6K |
|
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.