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 |
Citigroup
C
|
+$1.16B |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$973M |
| 3 |
Boeing
BA
|
+$825M |
| 4 |
Booking.com
BKNG
|
+$807M |
| 5 |
Las Vegas Sands
LVS
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$1.01B |
| 4 |
Netflix
NFLX
|
+$835M |
| 5 |
Meta Platforms (Facebook)
META
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Enterprise Products Partners
EPD
$81.7B
| $233K | ﹤0.01% |
8,982
-4,456
| -33% | -$114K |
|
877
Shinhan Financial Group
SHG
$35.6B
| $232K | ﹤0.01% |
8,594
-945
| -10% | -$28.8K |
|
878
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $230K | ﹤0.01% |
+4,150
| New | +$220K |
|
879
Quest Diagnostics
DGX
$26.3B
| $229K | ﹤0.01% |
+1,621
| New | +$232K |
|
880
Enphase Energy
ENPH
$5.53B
| $229K | ﹤0.01% |
+1,087
| New | +$235K |
|
881
MetLife
MET
$62.4B
| $228K | ﹤0.01% |
3,940
+928
| +31% | +$62.6K |
|
882
iShares MSCI South Korea ETF
EWY
$24.1B
| $228K | ﹤0.01% |
3,725
-2,787
| -43% | -$170K |
|
883
HSBC
HSBC
$356B
| $228K | ﹤0.01% |
6,668
-741
| -10% | -$26.6K |
|
884
Ulta Beauty
ULTA
$24.3B
| $226K | ﹤0.01% |
+414
| New | +$212K |
|
885
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $225K | ﹤0.01% |
+1,186
| New | +$230K |
|
886
Truist Financial
TFC
$64B
| $225K | ﹤0.01% |
6,591
-7,227
| -52% | -$315K |
|
887
Analog Devices
ADI
$190B
| $224K | ﹤0.01% |
1,138
-277
| -20% | -$49.7K |
|
888
Humana
HUM
$46.2B
| $222K | ﹤0.01% |
457
-16
| -3% | -$7.91K |
|
889
Dominion Energy
D
$59.3B
| $218K | ﹤0.01% |
3,907
-358
| -8% | -$20.9K |
|
890
Eastman Chemical
EMN
$8.42B
| $218K | ﹤0.01% |
+2,589
| New | +$222K |
|
891
Exelon
EXC
$47B
| $218K | ﹤0.01% |
5,198
+12
| +0.2% | +$500 |
|
892
Steris
STE
$23.1B
| $218K | ﹤0.01% |
1,138
-7,457
| -87% | -$1.44M |
|
893
Realty Income
O
$59.1B
| $216K | ﹤0.01% |
+3,409
| New | +$221K |
|
894
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $216K | ﹤0.01% |
+5,096
| New | +$222K |
|
895
Sempra
SRE
$54.8B
| $215K | ﹤0.01% |
+2,838
| New | +$218K |
|
896
Kinder Morgan
KMI
$68.7B
| $214K | ﹤0.01% |
12,249
-15,203
| -55% | -$270K |
|
897
Oneok
OKE
$54.5B
| $214K | ﹤0.01% |
3,360
-1,489
| -31% | -$98.9K |
|
898
Barings BDC
BBDC
$965M
| $212K | ﹤0.01% |
26,695
+2,464
| +10% | +$20.7K |
|
899
Ecolab
ECL
$79.9B
| $209K | ﹤0.01% |
+1,260
| New | +$196K |
|
900
iShares S&P 500 Growth ETF
IVW
$77.6B
| $207K | ﹤0.01% |
+3,247
| New | +$198K |
|
Similar funds
Ken Fisher's Q1 2023 Portfolio in Review
As of Q1 2023, Ken Fisher held 1,208 positions worth $165B, up 11% from $148B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ken Fisher's Q1 2023 filing shows 183 new, 335 increased, 567 reduced and 73 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M. The largest sale was Apple, an estimated $1.2B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ken Fisher's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 33,536,153 shares worth $980M.
- Ken Fisher added most to Citigroup in Q1 2023, an estimated $1.16B increase.
- Ken Fisher's biggest Q1 2023 reduction was Apple, cutting an estimated $1.2B.
- Ken Fisher fully exited SVB Financial Group in Q1 2023, selling an estimated $114M.
- Ken Fisher's ten largest holdings make up 26% of its $165B portfolio in Q1 2023.
- Ken Fisher opened 183 new positions and closed 73 in Q1 2023.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $165B.
Based on Fisher Asset Management's 13F filing for Q1 2023, filed 1 May 2023.