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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$42.3B
| $363K | ﹤0.01% |
5,208
+165
| +3% | +$12.2K |
|
802
iShares US Treasury Bond ETF
GOVT
$43.5B
| $362K | ﹤0.01% |
+15,913
| New | +$362K |
|
803
Aecom
ACM
$9.63B
| $361K | ﹤0.01% |
4,247
| – | – |
|
804
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $359K | ﹤0.01% |
7,036
+2,384
| +51% | +$121K |
|
805
Dow Inc
DOW
$21.9B
| $357K | ﹤0.01% |
7,087
-3,322
| -32% | -$162K |
|
|
ONC
806
BeOne Medicines Ltd
ONC
$36.7B
| $357K | ﹤0.01% |
1,625
+1
| +0.1% | +$183 |
|
807
Vanguard Real Estate ETF
VNQ
$38.8B
| $356K | ﹤0.01% |
4,313
+1,285
| +42% | +$107K |
|
808
iShares Russell 2000 ETF
IWM
$82.1B
| $355K | ﹤0.01% |
2,036
-548
| -21% | -$97.5K |
|
809
Atmos Energy
ATO
$29.1B
| $351K | ﹤0.01% |
+3,135
| New | +$345K |
|
810
Brookfield
BN
$108B
| $349K | ﹤0.01% |
16,647
-1,131
| -6% | -$25.4K |
|
811
Blackstone
BX
$107B
| $346K | ﹤0.01% |
4,658
-304
| -6% | -$26.3K |
|
812
Vanguard Dividend Appreciation ETF
VIG
$114B
| $344K | ﹤0.01% |
2,267
+657
| +41% | +$97.9K |
|
|
IFX
813
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $338K | ﹤0.01% |
11,131
-1,855
| -14% | -$56.3K |
|
|
NVTA
814
DELISTED
Invitae Corporation
NVTA
| $330K | ﹤0.01% |
177,331
-2,884,007
| -94% | -$7.04M |
|
815
Allstate
ALL
$69.6B
| $329K | ﹤0.01% |
2,427
+245
| +11% | +$32K |
|
816
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $327K | ﹤0.01% |
+6,547
| New | +$321K |
|
817
Enterprise Products Partners
EPD
$82.3B
| $324K | ﹤0.01% |
13,438
+375
| +3% | +$9.23K |
|
818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $324K | ﹤0.01% |
13,350
-860
| -6% | -$21K |
|
819
Zoetis
ZTS
$32.4B
| $324K | ﹤0.01% |
2,210
+472
| +27% | +$69.8K |
|
|
FIEE
820
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $323K | ﹤0.01% |
1,940
| – | – |
|
821
Corteva
CTVA
$51.3B
| $322K | ﹤0.01% |
5,486
-1,808
| -25% | -$114K |
|
|
NSA
822
DELISTED
National Storage Affiliates Trust
NSA
| $321K | ﹤0.01% |
8,896
+18
| +0.2% | +$704 |
|
823
Oneok
OKE
$55.4B
| $319K | ﹤0.01% |
+4,849
| New | +$298K |
|
824
Labcorp
LH
$25.7B
| $317K | ﹤0.01% |
1,566
-220
| -12% | -$43K |
|
|
ATVI
825
DELISTED
Activision Blizzard
ATVI
| $316K | ﹤0.01% |
4,132
+904
| +28% | +$67.1K |
|
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.