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 | |
|---|---|---|---|---|---|---|
851
Shinhan Financial Group
SHG
$34.9B
| $266K | ﹤0.01% |
9,539
+43
| +0.5% | +$1.16K |
|
852
Dominion Energy
D
$58.8B
| $262K | ﹤0.01% |
4,265
+21
| +0.5% | +$1.32K |
|
853
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $258K | ﹤0.01% |
3,660
+125
| +4% | +$8.98K |
|
854
Fabrinet
FN
$19.5B
| $257K | ﹤0.01% |
+2,004
| New | +$239K |
|
855
Aflac
AFL
$64.5B
| $252K | ﹤0.01% |
3,509
-6,310
| -64% | -$422K |
|
856
Constellation Brands
STZ
$22.6B
| $251K | ﹤0.01% |
+1,081
| New | +$259K |
|
857
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
| $248K | ﹤0.01% |
+9,076
| New | +$236K |
|
858
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $245K | ﹤0.01% |
+5,339
| New | +$232K |
|
859
Delta Air Lines
DAL
$60.5B
| $244K | ﹤0.01% |
+7,426
| New | +$246K |
|
860
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $244K | ﹤0.01% |
+7,210
| New | +$260K |
|
861
American Electric Power
AEP
$68.2B
| $242K | ﹤0.01% |
+2,546
| New | +$232K |
|
862
Humana
HUM
$44.1B
| $242K | ﹤0.01% |
+473
| New | +$249K |
|
863
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $241K | ﹤0.01% |
+5,167
| New | +$241K |
|
864
iShares Biotechnology ETF
IBB
$9.53B
| $240K | ﹤0.01% |
+1,828
| New | +$236K |
|
865
Globe Life
GL
$14.4B
| $238K | ﹤0.01% |
1,974
-702
| -26% | -$80.3K |
|
|
WRK
866
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
+6,769
| New | +$236K |
|
867
iShares Select Dividend ETF
DVY
$23.5B
| $236K | ﹤0.01% |
+1,953
| New | +$231K |
|
868
Cigna
CI
$72.7B
| $235K | ﹤0.01% |
+708
| New | +$224K |
|
869
Travelers Companies
TRV
$80.5B
| $235K | ﹤0.01% |
+1,255
| New | +$226K |
|
870
Schwab US Large- Cap ETF
SCHX
$73.9B
| $233K | ﹤0.01% |
15,477
-534
| -3% | -$8.08K |
|
871
Analog Devices
ADI
$184B
| $232K | ﹤0.01% |
1,415
-918
| -39% | -$143K |
|
872
HSBC
HSBC
$352B
| $231K | ﹤0.01% |
+7,409
| New | +$210K |
|
873
Phillips Edison & Co
PECO
$5.24B
| $228K | ﹤0.01% |
7,161
| – | – |
|
874
Suncor Energy
SU
$71.8B
| $226K | ﹤0.01% |
7,111
-624
| -8% | -$20.5K |
|
875
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $226K | ﹤0.01% |
4,957
-2,475
| -33% | -$112K |
|
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.