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 | |
|---|---|---|---|---|---|---|
826
Air Products & Chemicals
APD
$65.2B
| $379K | ﹤0.01% |
1,266
+224
| +21% | +$63.8K |
|
|
ONC
827
BeOne Medicines Ltd
ONC
$32.6B
| $379K | ﹤0.01% |
2,126
+181
| +9% | +$41.7K |
|
828
Travelers Companies
TRV
$78.7B
| $379K | ﹤0.01% |
2,182
+599
| +38% | +$106K |
|
|
SNV
829
DELISTED
Synovus
SNV
| $375K | ﹤0.01% |
12,406
| – | – |
|
830
Hershey
HSY
$35.7B
| $375K | ﹤0.01% |
1,500
+525
| +54% | +$138K |
|
831
Corning
GLW
$137B
| $373K | ﹤0.01% |
10,649
+2,071
| +24% | +$68.1K |
|
832
Schwab US Broad Market ETF
SCHB
$44.7B
| $372K | ﹤0.01% |
+21,570
| New | +$352K |
|
833
Live Nation Entertainment
LYV
$42.3B
| $371K | ﹤0.01% |
4,068
-179
| -4% | -$14K |
|
834
eBay
EBAY
$47.6B
| $368K | ﹤0.01% |
8,242
| – | – |
|
835
iShares Global Consumer Discretionary ETF
RXI
$275M
| $365K | ﹤0.01% |
2,327
+46
| +2% | +$6.75K |
|
836
Aecom
ACM
$9.61B
| $361K | ﹤0.01% |
4,261
+14
| +0.3% | +$1.15K |
|
837
Invesco China Technology ETF
CQQQ
$3.14B
| $358K | ﹤0.01% |
9,038
-240
| -3% | -$10K |
|
838
GE HealthCare
GEHC
$31.5B
| $358K | ﹤0.01% |
4,409
-852
| -16% | -$68K |
|
839
Cintas
CTAS
$81.6B
| $358K | ﹤0.01% |
+2,876
| New | +$337K |
|
840
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $357K | ﹤0.01% |
+16,206
| New | +$359K |
|
841
Linde
LIN
$221B
| $357K | ﹤0.01% |
935
-328
| -26% | -$120K |
|
|
CTRA
842
DELISTED
Coterra Energy
CTRA
| $354K | ﹤0.01% |
13,982
+398
| +3% | +$9.9K |
|
843
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $353K | ﹤0.01% |
2,614
-1,251
| -32% | -$159K |
|
844
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $351K | ﹤0.01% |
+18,276
| New | +$338K |
|
845
Lear
LEA
$6.17B
| $351K | ﹤0.01% |
+2,443
| New | +$323K |
|
846
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $347K | ﹤0.01% |
+3,974
| New | +$329K |
|
847
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $345K | ﹤0.01% |
+15,772
| New | +$329K |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $345K | ﹤0.01% |
+5,973
| New | +$348K |
|
849
O'Reilly Automotive
ORLY
$73.3B
| $344K | ﹤0.01% |
5,400
+990
| +22% | +$60.5K |
|
850
Sprout Social
SPT
$514M
| $343K | ﹤0.01% |
+7,430
| New | +$353K |
|
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.