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 | |
|---|---|---|---|---|---|---|
|
HT
726
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $798K | ﹤0.01% |
93,708
| – | – |
|
727
iShares TIPS Bond ETF
TIP
$14.5B
| $795K | ﹤0.01% |
7,465
-1,766
| -19% | -$189K |
|
728
Cogent Biosciences
COGT
$7.24B
| $793K | ﹤0.01% |
68,569
| – | – |
|
729
Palo Alto Networks
PANW
$297B
| $782K | ﹤0.01% |
11,214
+5,900
| +111% | +$474K |
|
|
DAWN
730
DELISTED
Day One Biopharmaceuticals
DAWN
| $780K | ﹤0.01% |
36,226
-9,300
| -20% | -$191K |
|
731
Waste Management
WM
$91.9B
| $744K | ﹤0.01% |
4,740
-94
| -2% | -$15.1K |
|
732
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $716K | ﹤0.01% |
8,069
-116
| -1% | -$10.4K |
|
733
Cerence
CRNC
$411M
| $691K | ﹤0.01% |
+37,287
| New | +$639K |
|
734
Weyerhaeuser
WY
$18.5B
| $690K | ﹤0.01% |
22,247
-1,948
| -8% | -$60.4K |
|
735
Accenture
ACN
$107B
| $686K | ﹤0.01% |
2,569
+461
| +22% | +$128K |
|
736
Mondelez International
MDLZ
$80.2B
| $670K | ﹤0.01% |
10,053
+587
| +6% | +$37.1K |
|
|
VBTX
737
DELISTED
Veritex Holdings
VBTX
| $655K | ﹤0.01% |
+23,334
| New | +$693K |
|
738
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
| $645K | ﹤0.01% |
10,079
+277
| +3% | +$17.3K |
|
739
Bruker
BRKR
$8.09B
| $643K | ﹤0.01% |
9,400
+22
| +0.2% | +$1.4K |
|
740
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $641K | ﹤0.01% |
5,732
-749
| -12% | -$79.7K |
|
741
Paychex
PAYX
$42.7B
| $641K | ﹤0.01% |
5,544
-916
| -14% | -$107K |
|
742
Marathon Petroleum
MPC
$84.3B
| $637K | ﹤0.01% |
5,470
+468
| +9% | +$53.3K |
|
743
Air Products & Chemicals
APD
$67.3B
| $636K | ﹤0.01% |
2,064
-113
| -5% | -$31.8K |
|
744
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $628K | ﹤0.01% |
+26,000
| New | +$617K |
|
745
Wabtec
WAB
$49.9B
| $628K | ﹤0.01% |
6,287
-351
| -5% | -$33.5K |
|
746
WisdomTree
WT
$3.25B
| $615K | ﹤0.01% |
112,832
+1,200
| +1% | +$6.24K |
|
747
iShares Core S&P Small-Cap ETF
IJR
$112B
| $612K | ﹤0.01% |
6,463
+1,876
| +41% | +$180K |
|
748
Vanguard Health Care ETF
VHT
$18.5B
| $600K | ﹤0.01% |
2,419
+1,392
| +136% | +$337K |
|
749
Papa John's
PZZA
$800M
| $595K | ﹤0.01% |
7,224
-5,380
| -43% | -$423K |
|
750
Truist Financial
TFC
$64.2B
| $595K | ﹤0.01% |
13,818
-194
| -1% | -$8.51K |
|
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.