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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Casella Waste Systems
CWST
$5.73B
| $1.23M | ﹤0.01% |
13,601
+3
| +0% | +$268 |
|
677
Baidu
BIDU
$37.7B
| $1.23M | ﹤0.01% |
8,972
+194
| +2% | +$25.4K |
|
678
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.22M | ﹤0.01% |
25,044
+14,895
| +147% | +$726K |
|
679
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.22M | ﹤0.01% |
9,861
| – | – |
|
680
Progressive
PGR
$124B
| $1.21M | ﹤0.01% |
9,176
| – | – |
|
681
Arista Networks
ANET
$248B
| $1.2M | ﹤0.01% |
29,656
+1,140
| +4% | +$44.1K |
|
682
Boot Barn
BOOT
$4.88B
| $1.2M | ﹤0.01% |
14,187
-1,858
| -12% | -$136K |
|
683
Lexicon Pharmaceuticals
LXRX
$1.09B
| $1.2M | ﹤0.01% |
523,394
-126,332
| -19% | -$335K |
|
684
CNB Financial Corp
CCNE
$1.05B
| $1.2M | ﹤0.01% |
+67,868
| New | +$1.22M |
|
685
A10 Networks
ATEN
$2.22B
| $1.16M | ﹤0.01% |
79,828
-10,143
| -11% | -$147K |
|
|
STR
686
DELISTED
Sitio Royalties
STR
| $1.16M | ﹤0.01% |
44,064
-78,537
| -64% | -$2.01M |
|
687
Genpact
G
$5.98B
| $1.15M | ﹤0.01% |
30,642
-1,270
| -4% | -$51.1K |
|
688
IDEAYA Biosciences
IDYA
$3.47B
| $1.15M | ﹤0.01% |
+48,751
| New | +$1M |
|
689
WPP
WPP
$4.45B
| $1.13M | ﹤0.01% |
21,645
+142
| +0.7% | +$7.98K |
|
|
CHUY
690
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | ﹤0.01% |
27,460
| – | – |
|
691
Tyson Foods
TSN
$20.5B
| $1.11M | ﹤0.01% |
21,816
| – | – |
|
692
Huazhu Hotels Group
HTHT
$13B
| $1.11M | ﹤0.01% |
28,595
+28,514
| +35,202% | +$1.24M |
|
693
Knowles
KN
$3.38B
| $1.11M | ﹤0.01% |
61,309
-8,369
| -12% | -$141K |
|
694
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.1M | ﹤0.01% |
49,975
-5,118
| -9% | -$112K |
|
695
First Financial Corp
THFF
$979M
| $1.1M | ﹤0.01% |
+33,800
| New | +$1.15M |
|
696
Amdocs
DOX
$5.87B
| $1.09M | ﹤0.01% |
11,022
-936
| -8% | -$88.1K |
|
697
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.09M | ﹤0.01% |
17,147
-726
| -4% | -$46.6K |
|
698
Philip Morris
PM
$294B
| $1.09M | ﹤0.01% |
11,145
+2,919
| +35% | +$279K |
|
699
iShares Global Materials ETF
MXI
$358M
| $1.08M | ﹤0.01% |
13,218
-208
| -2% | -$17K |
|
700
Vanguard Morningstar Value ETF
VTV
$191B
| $1.07M | ﹤0.01% |
7,534
+3,634
| +93% | +$505K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.