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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$22.9B
| $1.23M | ﹤0.01% |
+4,419
| New | +$1.12M |
|
677
German American Bancorp
GABC
$1.9B
| $1.23M | ﹤0.01% |
+32,912
| New | +$1.25M |
|
678
Amkor Technology
AMKR
$13.6B
| $1.22M | ﹤0.01% |
+50,839
| New | +$1.18M |
|
679
WPP
WPP
$5.92B
| $1.22M | ﹤0.01% |
24,790
-20
| -0.1% | -$952 |
|
680
Stellantis
STLA
$20.8B
| $1.19M | ﹤0.01% |
83,579
+609
| +0.7% | +$8.47K |
|
681
Teleflex
TFX
$5.95B
| $1.18M | ﹤0.01% |
4,733
-297
| -6% | -$65.5K |
|
682
Credicorp
BAP
$30.6B
| $1.17M | ﹤0.01% |
8,645
+588
| +7% | +$83.3K |
|
|
KDNY
683
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.15M | ﹤0.01% |
44,003
-7,004
| -14% | -$155K |
|
684
iShares Global Materials ETF
MXI
$361M
| $1.15M | ﹤0.01% |
14,596
+8,854
| +154% | +$677K |
|
|
AFMD
685
DELISTED
Affimed
AFMD
| $1.11M | ﹤0.01% |
89,522
+49,353
| +123% | +$866K |
|
686
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $1.11M | ﹤0.01% |
36,756
-3,639
| -9% | -$92.8K |
|
687
Gilead Sciences
GILD
$166B
| $1.11M | ﹤0.01% |
12,884
-761
| -6% | -$60.3K |
|
|
BGFV
688
DELISTED
Big 5 Sporting Goods
BGFV
| $1.08M | ﹤0.01% |
+122,358
| New | +$1.41M |
|
689
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.08M | ﹤0.01% |
17,358
-5,268
| -23% | -$335K |
|
690
Casella Waste Systems
CWST
$5.64B
| $1.08M | ﹤0.01% |
13,598
-6,661
| -33% | -$535K |
|
691
CF Industries
CF
$17.5B
| $1.07M | ﹤0.01% |
12,613
-873
| -6% | -$88.7K |
|
692
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| $1.07M | ﹤0.01% |
21,503
+482
| +2% | +$23.9K |
|
693
S&P Global
SPGI
$120B
| $1.06M | ﹤0.01% |
3,173
+983
| +45% | +$324K |
|
694
Vanguard Industrials ETF
VIS
$8.39B
| $1.05M | ﹤0.01% |
5,772
-587
| -9% | -$105K |
|
695
Philip Morris
PM
$295B
| $1.05M | ﹤0.01% |
10,356
+68
| +0.7% | +$6.42K |
|
696
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.04M | ﹤0.01% |
41,334
+5,796
| +16% | +$143K |
|
697
Entravision Communication
EVC
$1.11B
| $1.04M | ﹤0.01% |
+216,640
| New | +$1.06M |
|
698
Pricesmart
PSMT
$5.46B
| $1.04M | ﹤0.01% |
17,102
| – | – |
|
699
Baidu
BIDU
$37.2B
| $1.04M | ﹤0.01% |
9,064
+1,334
| +17% | +$136K |
|
700
Vanguard Morningstar Value ETF
VTV
$191B
| $1.03M | ﹤0.01% |
7,307
+4,369
| +149% | +$602K |
|
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.