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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
PayPal
PYPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allient
ALNT
$1.89B
| $1.03M | ﹤0.01% |
33,215
| – | – |
|
677
Gilead Sciences
GILD
$165B
| $1.03M | ﹤0.01% |
13,682
-26
| -0.2% | -$2K |
|
678
Titan Machinery
TITN
$454M
| $1.02M | ﹤0.01% |
+38,554
| New | +$1.14M |
|
679
Waste Management
WM
$91.9B
| $1.02M | ﹤0.01% |
6,672
+963
| +17% | +$156K |
|
680
Scholar Rock
SRRK
$6.21B
| $1M | ﹤0.01% |
141,055
| – | – |
|
681
Ironwood Pharmaceuticals
IRWD
$705M
| $991K | ﹤0.01% |
102,931
+26,327
| +34% | +$258K |
|
682
Chubb
CB
$136B
| $990K | ﹤0.01% |
4,754
+308
| +7% | +$62.3K |
|
683
Phillips 66
PSX
$82B
| $990K | ﹤0.01% |
8,235
+2,461
| +43% | +$276K |
|
684
Wells Fargo
WFC
$262B
| $987K | ﹤0.01% |
24,164
+4,614
| +24% | +$199K |
|
|
CHUY
685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $977K | ﹤0.01% |
27,460
| – | – |
|
686
Replimune Group
REPL
$1.03B
| $965K | ﹤0.01% |
56,396
| – | – |
|
|
KUB
687
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $940K | ﹤0.01% |
12,729
+8,756
| +220% | +$647K |
|
688
Amdocs
DOX
$6.22B
| $931K | ﹤0.01% |
11,022
| – | – |
|
689
Mondelez International
MDLZ
$80.2B
| $928K | ﹤0.01% |
13,376
+2,219
| +20% | +$160K |
|
690
CF Industries
CF
$17.4B
| $927K | ﹤0.01% |
10,811
-497
| -4% | -$39.3K |
|
691
Accenture
ACN
$106B
| $925K | ﹤0.01% |
3,011
+971
| +48% | +$306K |
|
692
Icon
ICLR
$12.5B
| $922K | ﹤0.01% |
3,744
| – | – |
|
693
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $920K | ﹤0.01% |
10,092
+6,717
| +199% | +$626K |
|
694
Marathon Petroleum
MPC
$84.5B
| $918K | ﹤0.01% |
6,065
-2,195
| -27% | -$306K |
|
695
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $918K | ﹤0.01% |
16,537
-610
| -4% | -$36.4K |
|
696
Entravision Communication
EVC
$1.1B
| $914K | ﹤0.01% |
250,345
-34,563
| -12% | -$141K |
|
697
Shore Bancshares
SHBI
$798M
| $908K | ﹤0.01% |
86,338
+28,277
| +49% | +$322K |
|
698
Vanguard Morningstar Value ETF
VTV
$191B
| $900K | ﹤0.01% |
6,523
-1,011
| -13% | -$145K |
|
699
iShares Russell 2000 ETF
IWM
$82.9B
| $896K | ﹤0.01% |
5,068
+50
| +1% | +$9.39K |
|
700
Oppenheimer Holdings
OPY
$1.21B
| $894K | ﹤0.01% |
23,345
| – | – |
|
Similar funds
Ken Fisher's Q3 2023 Portfolio in Review
As of Q3 2023, Ken Fisher held 1,293 positions worth $176B, down 2.5% from $181B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2023 filing shows 130 new, 437 increased, 474 reduced and 125 closed positions. Its largest new stake was Murphy Oil: 991,976 shares worth $45M. The largest sale was ExxonMobil, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2023 buy was Murphy Oil: 991,976 shares worth $45M.
- Ken Fisher added most to Procter & Gamble in Q3 2023, an estimated $784M increase.
- Ken Fisher's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $510M.
- Ken Fisher fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $78.7M.
- Ken Fisher's ten largest holdings make up 27% of its $176B portfolio in Q3 2023.
- Ken Fisher opened 130 new positions and closed 125 in Q3 2023.
- Ken Fisher's portfolio value fell 2.5% quarter-over-quarter to $176B.
Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.