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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $420K | ﹤0.01% |
+1,268
| New | +$412K |
|
777
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $420K | ﹤0.01% |
5,015
+1,052
| +27% | +$85K |
|
778
Linde
LIN
$227B
| $419K | ﹤0.01% |
1,285
-1,192
| -48% | -$374K |
|
779
Expedia Group
EXPE
$37.3B
| $418K | ﹤0.01% |
4,773
+42
| +0.9% | +$3.97K |
|
780
Genuine Parts
GPC
$18.5B
| $417K | ﹤0.01% |
2,402
-905
| -27% | -$157K |
|
781
TJX Companies
TJX
$179B
| $417K | ﹤0.01% |
5,239
+1,291
| +33% | +$95.3K |
|
782
KeyCorp
KEY
$24.3B
| $409K | ﹤0.01% |
23,497
-915
| -4% | -$16.1K |
|
783
Repay Holdings
RPAY
$330M
| $409K | ﹤0.01% |
+50,786
| New | +$365K |
|
784
Jacobs Solutions
J
$17B
| $407K | ﹤0.01% |
+4,096
| New | +$402K |
|
785
Invesco China Technology ETF
CQQQ
$3.22B
| $403K | ﹤0.01% |
9,278
-2,640
| -22% | -$101K |
|
786
Public Service Enterprise Group
PEG
$37.6B
| $403K | ﹤0.01% |
6,583
-125
| -2% | -$7.26K |
|
787
Cadence Design Systems
CDNS
$95.1B
| $401K | ﹤0.01% |
2,497
+421
| +20% | +$67.3K |
|
788
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $394K | ﹤0.01% |
+8,778
| New | +$393K |
|
789
STMicroelectronics
STM
$49.6B
| $394K | ﹤0.01% |
11,070
-3,174
| -22% | -$112K |
|
790
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $391K | ﹤0.01% |
13,549
-168
| -1% | -$4.73K |
|
791
Leggett & Platt
LEG
$1.34B
| $386K | ﹤0.01% |
+11,967
| New | +$403K |
|
792
Cognizant
CTSH
$25.9B
| $383K | ﹤0.01% |
6,696
+847
| +14% | +$49.7K |
|
793
Kroger
KR
$34.6B
| $383K | ﹤0.01% |
8,586
+450
| +6% | +$20.7K |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $383K | ﹤0.01% |
1,750
+180
| +11% | +$42.2K |
|
795
Becton Dickinson
BDX
$48.7B
| $381K | ﹤0.01% |
1,499
+469
| +46% | +$111K |
|
|
FIHD
796
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $380K | ﹤0.01% |
1,799
| – | – |
|
797
iShares New York Muni Bond ETF
NYF
$1.4B
| $378K | ﹤0.01% |
7,223
+360
| +5% | +$18.6K |
|
798
iShares MSCI South Korea ETF
EWY
$23.7B
| $368K | ﹤0.01% |
6,512
-72
| -1% | -$3.94K |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $368K | ﹤0.01% |
2,993
-21,203
| -88% | -$2.44M |
|
800
UBS Group
UBS
$176B
| $366K | ﹤0.01% |
19,596
-4,687
| -19% | -$79.7K |
|
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.