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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$46.7B
| $224K | ﹤0.01% |
5,186
-3,777
| -42% | -$149K |
|
877
Prudential Financial
PRU
$41.9B
| $224K | ﹤0.01% |
2,256
-1,535
| -40% | -$155K |
|
878
iShares S&P 500 Value ETF
IVE
$49.6B
| $221K | ﹤0.01% |
+1,522
| New | +$217K |
|
879
Motorola Solutions
MSI
$78.5B
| $221K | ﹤0.01% |
859
-119
| -12% | -$29.7K |
|
880
Canadian National Railway
CNI
$76.5B
| $219K | ﹤0.01% |
+1,839
| New | +$220K |
|
881
Agilent Technologies
A
$39.9B
| $218K | ﹤0.01% |
+1,455
| New | +$208K |
|
882
MetLife
MET
$63.7B
| $218K | ﹤0.01% |
+3,012
| New | +$216K |
|
883
Neogen
NEOG
$2.46B
| $215K | ﹤0.01% |
14,127
-6,035
| -30% | -$85.9K |
|
884
Vanguard Total International Stock ETF
VXUS
$158B
| $213K | ﹤0.01% |
4,123
-905
| -18% | -$45.3K |
|
885
First Trust Energy AlphaDEX Fund
FXN
$369M
| $211K | ﹤0.01% |
12,350
-164
| -1% | -$2.94K |
|
886
Transocean
RIG
$5.71B
| $210K | ﹤0.01% |
+46,128
| New | +$178K |
|
887
First Trust Capital Strength ETF
FTCS
$7.93B
| $209K | ﹤0.01% |
+2,794
| New | +$206K |
|
888
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $209K | ﹤0.01% |
+472
| New | +$209K |
|
889
Huazhu Hotels Group
HTHT
$13B
| $203K | ﹤0.01% |
4,776
-66,902
| -93% | -$2.42M |
|
890
Imperial Oil
IMO
$61.1B
| $200K | ﹤0.01% |
+4,108
| New | +$212K |
|
891
Barings BDC
BBDC
$963M
| $197K | ﹤0.01% |
24,231
-314
| -1% | -$2.72K |
|
892
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $192K | ﹤0.01% |
16,870
-6,689
| -28% | -$71.5K |
|
893
Sumitomo Mitsui Financial
SMFG
$163B
| $189K | ﹤0.01% |
23,594
+629
| +3% | +$4.01K |
|
|
FBRT
894
Franklin BSP Realty Trust
FBRT
$635M
| $172K | ﹤0.01% |
13,305
-4,963
| -27% | -$66.4K |
|
895
CION Investment
CION
$362M
| $119K | ﹤0.01% |
12,168
-5,821
| -32% | -$56.5K |
|
|
UROY
896
Uranium Royalty Corp
UROY
$1.51B
| $54K | ﹤0.01% |
+22,650
| New | +$55.1K |
|
|
FSCO
897
FS Credit Opportunities Corp
FSCO
$1.01B
| $53K | ﹤0.01% |
+11,181
| New | +$54.2K |
|
|
URG
898
Ur-Energy
URG
$521M
| $51K | ﹤0.01% |
+44,000
| New | +$53.6K |
|
|
PPBT
899
Purple Biotech
PPBT
$1.31M
| $44K | ﹤0.01% |
+161
| New | +$61.8K |
|
900
Lloyds Banking Group
LYG
$90B
| $38K | ﹤0.01% |
17,338
+4,100
| +31% | +$8.44K |
|
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.