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 | |
|---|---|---|---|---|---|---|
601
MakeMyTrip
MMYT
$5.64B
| $2.01M | ﹤0.01% |
72,895
+22
| +0% | +$635 |
|
602
Tesla
TSLA
$1.3T
| $1.98M | ﹤0.01% |
16,069
+1,672
| +12% | +$317K |
|
603
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.96M | ﹤0.01% |
57,405
+2,670
| +5% | +$90.3K |
|
604
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.96M | ﹤0.01% |
10,245
-3,119
| -23% | -$601K |
|
605
Power Integrations
POWI
$3.6B
| $1.95M | ﹤0.01% |
+27,135
| New | +$1.94M |
|
606
Hyster-Yale Materials Handling
HY
$665M
| $1.93M | ﹤0.01% |
76,349
| – | – |
|
607
Replimune Group
REPL
$1.01B
| $1.91M | ﹤0.01% |
70,084
+14,826
| +27% | +$308K |
|
608
Expeditors International
EXPD
$23.2B
| $1.9M | ﹤0.01% |
18,252
-767
| -4% | -$79.1K |
|
|
UCTT
609
Ultra Clean Holdings
UCTT
$3.95B
| $1.89M | ﹤0.01% |
+56,850
| New | +$1.81M |
|
610
Silicon Laboratories
SLAB
$7.23B
| $1.88M | ﹤0.01% |
+13,826
| New | +$1.82M |
|
611
ENI
E
$77.5B
| $1.87M | ﹤0.01% |
65,311
-4,437
| -6% | -$120K |
|
612
AT&T
T
$163B
| $1.84M | ﹤0.01% |
99,749
-2,733
| -3% | -$48.9K |
|
613
lululemon athletica
LULU
$14.6B
| $1.83M | ﹤0.01% |
5,726
-1,842
| -24% | -$606K |
|
614
FIVE9
FIVN
$2.6B
| $1.8M | ﹤0.01% |
26,551
+1,738
| +7% | +$109K |
|
|
MCHB
615
Mechanics Bancorp
MCHB
$3.68B
| $1.8M | ﹤0.01% |
65,298
-1,719
| -3% | -$47K |
|
616
Church & Dwight Co
CHD
$24.5B
| $1.8M | ﹤0.01% |
22,282
+17,042
| +325% | +$1.31M |
|
617
Darling Ingredients
DAR
$9.44B
| $1.78M | ﹤0.01% |
28,517
-1,188,185
| -98% | -$83.8M |
|
618
Hackett Group
HCKT
$287M
| $1.78M | ﹤0.01% |
87,201
-1,000
| -1% | -$21.1K |
|
619
CBRE Group
CBRE
$42.9B
| $1.76M | ﹤0.01% |
22,902
+19,011
| +489% | +$1.4M |
|
|
MNTV
620
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.76M | ﹤0.01% |
250,795
| – | – |
|
621
Amdocs
DOX
$6.22B
| $1.75M | ﹤0.01% |
19,238
-2,171
| -10% | -$185K |
|
622
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.74M | ﹤0.01% |
28,183
+6,033
| +27% | +$375K |
|
623
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.73M | ﹤0.01% |
26,341
-95
| -0.4% | -$5.97K |
|
624
AMERISAFE
AMSF
$540M
| $1.72M | ﹤0.01% |
33,042
+3
| +0% | +$159 |
|
625
A10 Networks
ATEN
$1.93B
| $1.69M | ﹤0.01% |
101,482
+8
| +0% | +$137 |
|
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.