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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$23.2B
| $1.79M | ﹤0.01% |
16,219
-2,033
| -11% | -$221K |
|
627
MakeMyTrip
MMYT
$5.64B
| $1.78M | ﹤0.01% |
72,873
-22
| -0% | -$585 |
|
628
Victory Capital Holdings
VCTR
$6.66B
| $1.78M | ﹤0.01% |
+60,729
| New | +$1.85M |
|
|
SFBS
629
ServisFirst Bancshares
SFBS
$4.86B
| $1.77M | ﹤0.01% |
32,235
-10,213
| -24% | -$685K |
|
630
MiMedx Group
MDXG
$633M
| $1.76M | ﹤0.01% |
516,413
-87,585
| -15% | -$339K |
|
631
Entravision Communication
EVC
$1.1B
| $1.72M | ﹤0.01% |
285,020
+68,380
| +32% | +$424K |
|
632
AdvanSix
ASIX
$444M
| $1.72M | ﹤0.01% |
44,997
+10,111
| +29% | +$405K |
|
633
Altria Group
MO
$114B
| $1.68M | ﹤0.01% |
37,624
-6,635
| -15% | -$305K |
|
634
CBRE Group
CBRE
$42.9B
| $1.67M | ﹤0.01% |
22,911
+9
| +0% | +$735 |
|
635
Astronics
ATRO
$3.84B
| $1.65M | ﹤0.01% |
148,175
-16,350
| -10% | -$183K |
|
636
SS&C Technologies
SSNC
$18.6B
| $1.64M | ﹤0.01% |
29,103
-1,547
| -5% | -$89.2K |
|
637
Hackett Group
HCKT
$287M
| $1.62M | ﹤0.01% |
87,201
| – | – |
|
|
BGFV
638
DELISTED
Big 5 Sporting Goods
BGFV
| $1.62M | ﹤0.01% |
210,502
+88,144
| +72% | +$798K |
|
639
ENI
E
$77.5B
| $1.62M | ﹤0.01% |
57,406
-7,905
| -12% | -$231K |
|
640
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.58M | ﹤0.01% |
649,726
-70,517
| -10% | -$162K |
|
641
Darling Ingredients
DAR
$9.44B
| $1.56M | ﹤0.01% |
26,778
-1,739
| -6% | -$109K |
|
642
AnaptysBio
ANAB
$1.68B
| $1.54M | ﹤0.01% |
70,654
-6,896
| -9% | -$168K |
|
643
Petrobras Class A
PBR.A
$103B
| $1.52M | ﹤0.01% |
164,202
| – | – |
|
644
iShares Europe ETF
IEV
$1.7B
| $1.51M | ﹤0.01% |
30,253
-2,122
| -7% | -$104K |
|
645
Nasdaq
NDAQ
$52.9B
| $1.51M | ﹤0.01% |
27,606
-10,409
| -27% | -$602K |
|
646
Vanguard Energy ETF
VDE
$9.74B
| $1.5M | ﹤0.01% |
13,169
+479
| +4% | +$56.8K |
|
647
Republic Services
RSG
$66B
| $1.49M | ﹤0.01% |
10,999
-4,695
| -30% | -$599K |
|
648
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.48M | ﹤0.01% |
24,260
-14,552
| -37% | -$838K |
|
649
Stewart Information Services
STC
$2.08B
| $1.48M | ﹤0.01% |
36,556
-3
| -0% | -$131 |
|
650
Genpact
G
$5.81B
| $1.47M | ﹤0.01% |
31,912
-4,242
| -12% | -$198K |
|
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.