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 |
PepsiCo
PEP
|
+$821M |
| 2 |
UnitedHealth
UNH
|
+$757M |
| 3 |
Procter & Gamble
PG
|
+$646M |
| 4 |
ExxonMobil
XOM
|
+$580M |
| 5 |
Broadcom
AVGO
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$700M |
| 2 |
SLB Ltd
SLB
|
+$562M |
| 3 |
PayPal
PYPL
|
+$554M |
| 4 |
Target
TGT
|
+$476M |
| 5 |
Uber
UBER
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$27.6B
| $104M | 0.06% |
1,166,353
+13,205
| +1% | +$1.11M |
|
|
SF
177
Stifel
SF
$12.6B
| $101M | 0.06% |
2,527,968
+1,311
| +0.1% | +$51.1K |
|
178
Alcoa
AA
$11.8B
| $96.8M | 0.05% |
2,854,368
+6,011
| +0.2% | +$218K |
|
179
General Motors
GM
$79.7B
| $95.5M | 0.05% |
2,476,460
+75,372
| +3% | +$2.61M |
|
180
MSCI
MSCI
$41.7B
| $95.4M | 0.05% |
203,267
-326
| -0.2% | -$159K |
|
181
Vishay Intertechnology
VSH
$5.39B
| $90.7M | 0.05% |
3,084,844
+15,792
| +0.5% | +$386K |
|
182
IDEX
IEX
$17.2B
| $88.9M | 0.05% |
412,845
+35,731
| +9% | +$7.51M |
|
183
Novartis
NVS
$292B
| $87.1M | 0.05% |
863,530
+19,342
| +2% | +$1.93M |
|
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $87.1M | 0.05% |
2,958,644
+142,448
| +5% | +$4.21M |
|
185
Banco Bradesco
BBD
$39.3B
| $86M | 0.05% |
24,858,430
+268,033
| +1% | +$828K |
|
186
Synaptics
SYNA
$4.14B
| $85.1M | 0.05% |
996,882
+8,801
| +0.9% | +$764K |
|
187
Devon Energy
DVN
$51.2B
| $85.1M | 0.05% |
1,760,292
-2,675,469
| -60% | -$135M |
|
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $84.9M | 0.05% |
1,569,151
-101,222
| -6% | -$5.04M |
|
189
Halliburton
HAL
$26.6B
| $82.8M | 0.05% |
2,511,249
-2,981,976
| -54% | -$94.2M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$137B
| $82.4M | 0.05% |
840,736
+51,252
| +6% | +$5.07M |
|
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $80.6M | 0.04% |
888,256
+56,900
| +7% | +$5.1M |
|
|
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
| $78.7M | 0.04% |
1,106,715
+8,483
| +0.8% | +$573K |
|
193
Haemonetics
HAE
$3.95B
| $76.9M | 0.04% |
902,744
+3,916
| +0.4% | +$331K |
|
194
Invesco NASDAQ Internet ETF
PNQI
$535M
| $76.1M | 0.04% |
2,433,020
+142,805
| +6% | +$4.15M |
|
195
Littelfuse
LFUS
$11.2B
| $74.8M | 0.04% |
256,860
+2,499
| +1% | +$654K |
|
196
Kennametal
KMT
$2.65B
| $74.7M | 0.04% |
2,630,924
+18,811
| +0.7% | +$504K |
|
197
Pool Corp
POOL
$7.02B
| $73.8M | 0.04% |
197,020
+854
| +0.4% | +$292K |
|
|
TMHC
198
DELISTED
Taylor Morrison
TMHC
| $73.3M | 0.04% |
1,502,851
+7,159
| +0.5% | +$308K |
|
199
Regal Rexnord
RRX
$14.1B
| $70.7M | 0.04% |
459,618
+1,874
| +0.4% | +$255K |
|
200
Pfizer
PFE
$143B
| $70.6M | 0.04% |
1,924,223
+463
| +0% | +$18K |
|
Similar funds
Ken Fisher's Q2 2023 Portfolio in Review
As of Q2 2023, Ken Fisher held 1,244 positions worth $181B, up 9.9% from $165B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ken Fisher's Q2 2023 filing shows 109 new, 547 increased, 343 reduced and 81 closed positions. Its largest new stake was CNB Financial Corp: 67,868 shares worth $1.2M. The largest sale was Block Inc, an estimated $700M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2023 buy was CNB Financial Corp: 67,868 shares worth $1.2M.
- Ken Fisher added most to PepsiCo in Q2 2023, an estimated $821M increase.
- Ken Fisher's biggest Q2 2023 reduction was Block Inc, cutting an estimated $700M.
- Ken Fisher fully exited Mechanics Bancorp in Q2 2023, selling an estimated $1.17M.
- Ken Fisher's ten largest holdings make up 28% of its $181B portfolio in Q2 2023.
- Ken Fisher opened 109 new positions and closed 81 in Q2 2023.
- Ken Fisher's portfolio value rose 9.9% quarter-over-quarter to $181B.
Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.