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 | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $483K | ﹤0.01% |
1,793
-365
| -17% | -$104K |
|
777
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $482K | ﹤0.01% |
3,402
+1,285
| +61% | +$192K |
|
778
FedEx
FDX
$75.1B
| $481K | ﹤0.01% |
1,816
+450
| +33% | +$117K |
|
779
Bruker
BRKR
$7.93B
| $481K | ﹤0.01% |
7,720
| – | – |
|
780
O'Reilly Automotive
ORLY
$75.4B
| $464K | ﹤0.01% |
7,650
+2,250
| +42% | +$141K |
|
781
Toro Company
TTC
$9.42B
| $464K | ﹤0.01% |
5,583
| – | – |
|
782
Pacific Biosciences
PACB
$373M
| $458K | ﹤0.01% |
54,882
| – | – |
|
783
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $454K | ﹤0.01% |
24,988
-14,920
| -37% | -$281K |
|
784
Public Service Enterprise Group
PEG
$37.3B
| $454K | ﹤0.01% |
7,973
+526
| +7% | +$32.3K |
|
785
Blackstone
BX
$110B
| $453K | ﹤0.01% |
4,229
-306
| -7% | -$31.9K |
|
786
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $451K | ﹤0.01% |
+6,589
| New | +$468K |
|
|
DAWN
787
DELISTED
Day One Biopharmaceuticals
DAWN
| $444K | ﹤0.01% |
36,208
| – | – |
|
788
Camden Property Trust
CPT
$11B
| $442K | ﹤0.01% |
4,673
-21,007
| -82% | -$2.23M |
|
789
Analog Devices
ADI
$190B
| $440K | ﹤0.01% |
2,512
+523
| +26% | +$96.4K |
|
790
Old Republic International
ORI
$10.4B
| $433K | ﹤0.01% |
+16,075
| New | +$434K |
|
791
Cognizant
CTSH
$25.5B
| $433K | ﹤0.01% |
6,384
-229
| -3% | -$15.8K |
|
|
NBXG
792
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $432K | ﹤0.01% |
+41,490
| New | +$446K |
|
793
iShares Global Financials ETF
IXG
$686M
| $422K | ﹤0.01% |
5,996
-1,000
| -14% | -$72.5K |
|
794
Zoetis
ZTS
$31.9B
| $420K | ﹤0.01% |
2,415
+734
| +44% | +$133K |
|
795
CGI
GIB
$15.4B
| $418K | ﹤0.01% |
4,249
+94
| +2% | +$9.61K |
|
796
Aecom
ACM
$9.78B
| $416K | ﹤0.01% |
5,015
+754
| +18% | +$65K |
|
797
Kroger
KR
$34.7B
| $414K | ﹤0.01% |
9,240
-1,061
| -10% | -$49.9K |
|
798
TJX Companies
TJX
$177B
| $406K | ﹤0.01% |
4,573
-591
| -11% | -$52K |
|
|
ATVI
799
DELISTED
Activision Blizzard
ATVI
| $405K | ﹤0.01% |
4,321
+446
| +12% | +$40.7K |
|
800
British American Tobacco
BTI
$129B
| $403K | ﹤0.01% |
23,505
+8,157
| +53% | +$269K |
|
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.