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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Information Services
FIS
$23.1B
| $452K | ﹤0.01% |
8,259
-858
| -9% | -$47.2K |
|
802
STMicroelectronics
STM
$48.4B
| $446K | ﹤0.01% |
8,916
-830
| -9% | -$38.5K |
|
803
CGI
GIB
$15.1B
| $438K | ﹤0.01% |
4,155
+43
| +1% | +$4.38K |
|
804
TJX Companies
TJX
$174B
| $438K | ﹤0.01% |
5,164
+1,058
| +26% | +$83.5K |
|
805
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $435K | ﹤0.01% |
2,187
+1,001
| +84% | +$189K |
|
|
DAWN
806
DELISTED
Day One Biopharmaceuticals
DAWN
| $432K | ﹤0.01% |
36,208
| – | – |
|
807
Cognizant
CTSH
$24.9B
| $432K | ﹤0.01% |
6,613
+14
| +0.2% | +$867 |
|
|
IFX
808
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $423K | ﹤0.01% |
10,257
| – | – |
|
809
Blackstone
BX
$108B
| $422K | ﹤0.01% |
4,535
+329
| +8% | +$28.4K |
|
810
Palo Alto Networks
PANW
$299B
| $417K | ﹤0.01% |
3,266
+836
| +34% | +$87K |
|
811
Truist Financial
TFC
$63.4B
| $413K | ﹤0.01% |
13,601
+7,010
| +106% | +$218K |
|
812
Heron Therapeutics
HRTX
$96.8M
| $405K | ﹤0.01% |
349,239
-53,950
| -13% | -$96.2K |
|
813
Aflac
AFL
$64.5B
| $405K | ﹤0.01% |
+5,801
| New | +$388K |
|
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $403K | ﹤0.01% |
13,710
-530
| -4% | -$14.5K |
|
815
Genuine Parts
GPC
$17.7B
| $402K | ﹤0.01% |
2,378
-20
| -0.8% | -$3.27K |
|
816
Repay Holdings
RPAY
$343M
| $397K | ﹤0.01% |
50,762
| – | – |
|
817
Vanguard Health Care ETF
VHT
$18.2B
| $397K | ﹤0.01% |
1,620
+43
| +3% | +$10.5K |
|
818
Automatic Data Processing
ADP
$107B
| $394K | ﹤0.01% |
1,792
+552
| +45% | +$119K |
|
819
American Electric Power
AEP
$69.9B
| $392K | ﹤0.01% |
+4,649
| New | +$411K |
|
820
Becton Dickinson
BDX
$46.9B
| $390K | ﹤0.01% |
1,476
+494
| +50% | +$125K |
|
821
Analog Devices
ADI
$185B
| $388K | ﹤0.01% |
1,989
+851
| +75% | +$158K |
|
822
National Grid
NGG
$80.9B
| $387K | ﹤0.01% |
6,093
-8
| -0.1% | -$525 |
|
823
Vanguard Real Estate ETF
VNQ
$39.2B
| $384K | ﹤0.01% |
4,595
+898
| +24% | +$73.6K |
|
824
Corteva
CTVA
$50.7B
| $383K | ﹤0.01% |
6,685
+419
| +7% | +$24.5K |
|
|
FIHD
825
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $380K | ﹤0.01% |
1,693
-106
| -6% | -$23K |
|
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.