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 | |
|---|---|---|---|---|---|---|
901
iShares US Technology ETF
IYW
$25.2B
| $203K | ﹤0.01% |
+2,185
| New | +$183K |
|
902
McKesson
MCK
$101B
| $201K | ﹤0.01% |
+564
| New | +$204K |
|
|
FSCO
903
FS Credit Opportunities Corp
FSCO
$1.02B
| $196K | ﹤0.01% |
44,254
+33,073
| +296% | +$154K |
|
904
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $193K | ﹤0.01% |
16,573
-297
| -2% | -$3.59K |
|
905
First Trust Energy AlphaDEX Fund
FXN
$368M
| $189K | ﹤0.01% |
12,189
-161
| -1% | -$2.64K |
|
906
iShares Russell 2000 Value ETF
IWN
$14.6B
| $189K | ﹤0.01% |
1,376
-550
| -29% | -$79.7K |
|
|
VBTX
907
DELISTED
Veritex Holdings
VBTX
| $183K | ﹤0.01% |
10,000
-13,334
| -57% | -$340K |
|
908
Globe Life
GL
$14.3B
| $168K | ﹤0.01% |
1,527
-447
| -23% | -$52.5K |
|
909
Suncor Energy
SU
$70.3B
| $168K | ﹤0.01% |
5,403
-1,708
| -24% | -$55.5K |
|
910
CION Investment
CION
$374M
| $161K | ﹤0.01% |
16,351
+4,183
| +34% | +$43.8K |
|
|
FBRT
911
Franklin BSP Realty Trust
FBRT
$657M
| $159K | ﹤0.01% |
13,305
| – | – |
|
912
Sumitomo Mitsui Financial
SMFG
$164B
| $154K | ﹤0.01% |
19,231
-4,363
| -18% | -$36.9K |
|
913
FNB Corp
FNB
$6.75B
| $152K | ﹤0.01% |
+13,137
| New | +$175K |
|
914
Transocean
RIG
$5.82B
| $151K | ﹤0.01% |
23,774
-22,354
| -48% | -$144K |
|
915
Hancock Whitney
HWC
$6.24B
| $130K | ﹤0.01% |
+3,566
| New | +$166K |
|
916
Commerce Bancshares
CBSH
$8.5B
| $123K | ﹤0.01% |
2,437
-2,710
| -53% | -$151K |
|
917
Smith & Nephew
SNN
$12.6B
| $114K | ﹤0.01% |
+4,008
| New | +$114K |
|
918
Leggett & Platt
LEG
$1.31B
| $95K | ﹤0.01% |
2,940
-9,027
| -75% | -$304K |
|
919
Post Holdings
POST
$3.57B
| $84K | ﹤0.01% |
+935
| New | +$85K |
|
920
NETSCOUT
NTCT
$2.79B
| $79.3K | ﹤0.01% |
+2,768
| New | +$82.8K |
|
921
Fair Isaac
FICO
$22.5B
| $77.3K | ﹤0.01% |
+110
| New | +$73.2K |
|
922
Sea Limited
SE
$69.5B
| $60.2K | ﹤0.01% |
+696
| New | +$47.5K |
|
923
SiriusXM
SIRI
$10.1B
| $49K | ﹤0.01% |
+1,234
| New | +$59.1K |
|
924
HP
HPQ
$27.5B
| $40.1K | ﹤0.01% |
+1,355
| New | +$38.9K |
|
925
Regions Financial
RF
$26.8B
| $39.1K | ﹤0.01% |
+2,088
| New | +$45.5K |
|
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.