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 | |
|---|---|---|---|---|---|---|
951
Belden
BDC
$5.19B
| $10.4K | ﹤0.01% |
+120
| New | +$9.95K |
|
952
Xerox
XRX
$425M
| $10.3K | ﹤0.01% |
+657
| New | +$10.6K |
|
953
Crocs
CROX
$6.55B
| $10.1K | ﹤0.01% |
+80
| New | +$9.67K |
|
954
Colgate-Palmolive
CL
$74.4B
| $9.84K | ﹤0.01% |
131
-3,252
| -96% | -$242K |
|
|
VGR
955
DELISTED
Vector Group Ltd.
VGR
| $9.66K | ﹤0.01% |
+804
| New | +$10.1K |
|
956
LKQ Corp
LKQ
$6.29B
| $9.65K | ﹤0.01% |
+170
| New | +$9.59K |
|
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $9.61K | ﹤0.01% |
+88
| New | +$9.56K |
|
958
Medifast
MED
$141M
| $9.58K | ﹤0.01% |
+91
| New | +$10.1K |
|
959
Theriva Biologics
TOVX
$10.1M
| $8.78K | ﹤0.01% |
503
| – | – |
|
960
Cognyte Software
CGNT
$680M
| $8.57K | ﹤0.01% |
+2,529
| New | +$9.11K |
|
961
Loews
L
$23.6B
| $8.53K | ﹤0.01% |
+147
| New | +$8.71K |
|
962
Hewlett Packard
HPE
$70.5B
| $7.39K | ﹤0.01% |
+461
| New | +$7.24K |
|
963
BorgWarner
BWA
$13.9B
| $7.12K | ﹤0.01% |
+165
| New | +$6.83K |
|
|
AKYA
964
DELISTED
Akoya BioSciences
AKYA
| $6.67K | ﹤0.01% |
+815
| New | +$8.51K |
|
965
Valhi
VHI
$450M
| $6.63K | ﹤0.01% |
+381
| New | +$8.61K |
|
966
Exelixis
EXEL
$13.4B
| $6.08K | ﹤0.01% |
+313
| New | +$5.45K |
|
967
Avery Dennison
AVY
$13.4B
| $5.9K | ﹤0.01% |
+33
| New | +$6K |
|
968
Evolent Health
EVH
$444M
| $5.52K | ﹤0.01% |
+170
| New | +$5.38K |
|
|
ZN
969
DELISTED
Zion Oil & Gas, Inc.
ZN
| $4.97K | ﹤0.01% |
+54,889
| New | +$4.97K |
|
970
Cigna
CI
$74.6B
| $4.86K | ﹤0.01% |
19
-689
| -97% | -$201K |
|
971
Boise Cascade
BCC
$3.02B
| $4.81K | ﹤0.01% |
+76
| New | +$5.27K |
|
972
Tactile Systems Technology
TCMD
$665M
| $3.97K | ﹤0.01% |
+242
| New | +$3.37K |
|
973
Huazhu Hotels Group
HTHT
$13B
| $3.97K | ﹤0.01% |
81
-4,695
| -98% | -$227K |
|
974
Build-A-Bear
BBW
$462M
| $3.64K | ﹤0.01% |
+147
| New | +$3.42K |
|
975
Cars.com
CARS
$689M
| $3.4K | ﹤0.01% |
+176
| New | +$2.99K |
|
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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.