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 | |
|---|---|---|---|---|---|---|
726
NIO
NIO
$11.8B
| $910K | ﹤0.01% |
93,937
-2,411
| -3% | -$20.4K |
|
727
PNC Financial Services
PNC
$102B
| $905K | ﹤0.01% |
7,181
+2,155
| +43% | +$263K |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| $902K | ﹤0.01% |
11,146
-988
| -8% | -$80.7K |
|
|
PNT
729
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $899K | ﹤0.01% |
99,189
| – | – |
|
730
Schwab US Dividend Equity ETF
SCHD
$104B
| $897K | ﹤0.01% |
37,068
-7,266
| -16% | -$174K |
|
731
German American Bancorp
GABC
$1.92B
| $894K | ﹤0.01% |
32,909
| – | – |
|
732
Vanda Pharmaceuticals
VNDA
$308M
| $888K | ﹤0.01% |
134,792
| – | – |
|
733
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $885K | ﹤0.01% |
7,589
+1,399
| +23% | +$159K |
|
|
KDNY
734
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $877K | ﹤0.01% |
22,820
-13,083
| -36% | -$336K |
|
735
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $874K | ﹤0.01% |
8,178
+212
| +3% | +$21.4K |
|
736
Yum China
YUMC
$16.3B
| $866K | ﹤0.01% |
15,325
-1,807
| -11% | -$109K |
|
737
Weyerhaeuser
WY
$18.5B
| $864K | ﹤0.01% |
25,788
+3,661
| +17% | +$110K |
|
738
Chubb
CB
$135B
| $856K | ﹤0.01% |
4,446
+247
| +6% | +$48.4K |
|
739
Movado Group
MOV
$872M
| $847K | ﹤0.01% |
31,582
-62
| -0.2% | -$1.62K |
|
740
QCR Holdings
QCRH
$1.72B
| $835K | ﹤0.01% |
+20,349
| New | +$833K |
|
741
Wells Fargo
WFC
$269B
| $834K | ﹤0.01% |
19,550
+1,673
| +9% | +$67.3K |
|
742
Zimmer Biomet
ZBH
$18.9B
| $832K | ﹤0.01% |
5,711
| – | – |
|
743
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $831K | ﹤0.01% |
16,428
+6,560
| +66% | +$333K |
|
744
Origin Bancorp
OBK
$1.7B
| $821K | ﹤0.01% |
+28,009
| New | +$838K |
|
745
Ironwood Pharmaceuticals
IRWD
$718M
| $815K | ﹤0.01% |
76,604
+186
| +0.2% | +$2K |
|
746
Mondelez International
MDLZ
$79.6B
| $814K | ﹤0.01% |
11,157
+1,903
| +21% | +$141K |
|
747
Cogent Biosciences
COGT
$7.26B
| $812K | ﹤0.01% |
68,569
| – | – |
|
748
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $804K | ﹤0.01% |
16,017
+3,559
| +29% | +$179K |
|
749
CF Industries
CF
$18B
| $785K | ﹤0.01% |
11,308
-896
| -7% | -$62.5K |
|
750
iShares US Treasury Bond ETF
GOVT
$43.6B
| $783K | ﹤0.01% |
34,210
+20,297
| +146% | +$471K |
|
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.