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 |
Procter & Gamble
PG
|
+$784M |
| 2 |
PepsiCo
PEP
|
+$635M |
| 3 |
UnitedHealth
UNH
|
+$599M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$376M |
| 5 |
JPMorgan Chase
JPM
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510M |
| 2 |
HES
Hess
HES
|
+$465M |
| 3 |
Uber
UBER
|
+$413M |
| 4 |
SLB Ltd
SLB
|
+$404M |
| 5 |
PayPal
PYPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$17.4B
| $86M | 0.05% |
413,388
+543
| +0.1% | +$118K |
|
177
Atlassian
TEAM
$27.7B
| $83.7M | 0.05% |
415,536
-3,350
| -0.8% | -$636K |
|
178
Alcoa
AA
$12.7B
| $81.8M | 0.05% |
2,814,015
-40,353
| -1% | -$1.27M |
|
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $81.3M | 0.05% |
893,438
+5,182
| +0.6% | +$490K |
|
180
Patterson-UTI
PTEN
$3.79B
| $80.7M | 0.05% |
5,831,758
+5,130,994
| +732% | +$75.1M |
|
181
Haemonetics
HAE
$3.92B
| $77.3M | 0.04% |
862,620
-40,124
| -4% | -$3.58M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $76.5M | 0.04% |
813,153
-27,583
| -3% | -$2.66M |
|
183
Invesco NASDAQ Internet ETF
PNQI
$539M
| $74.9M | 0.04% |
2,442,259
+9,239
| +0.4% | +$295K |
|
184
Vishay Intertechnology
VSH
$5.22B
| $74.6M | 0.04% |
3,019,304
-65,540
| -2% | -$1.77M |
|
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $72.3M | 0.04% |
1,390,883
-178,268
| -11% | -$9.66M |
|
186
Helmerich & Payne
HP
$3.71B
| $67.3M | 0.04% |
1,595,754
+785,789
| +97% | +$32.8M |
|
187
Artisan Partners
APAM
$3.05B
| $67.3M | 0.04% |
1,797,884
+13,761
| +0.8% | +$534K |
|
188
Pool Corp
POOL
$7.4B
| $66.9M | 0.04% |
187,804
-9,216
| -5% | -$3.35M |
|
189
State Street SPDR S&P Retail ETF
XRT
$325M
| $66.5M | 0.04% |
1,092,283
+23,152
| +2% | +$1.48M |
|
190
Regal Rexnord
RRX
$12.3B
| $66.3M | 0.04% |
463,921
+4,303
| +0.9% | +$662K |
|
191
Insulet
PODD
$9.32B
| $64.4M | 0.04% |
403,862
+1,238
| +0.3% | +$277K |
|
192
Pfizer
PFE
$148B
| $64.1M | 0.04% |
1,933,760
+9,537
| +0.5% | +$337K |
|
193
Urban Outfitters
URBN
$6.69B
| $64M | 0.04% |
1,958,886
+861,900
| +79% | +$29.5M |
|
194
Lazard
LAZ
$4.3B
| $64M | 0.04% |
2,065,005
-43,176
| -2% | -$1.45M |
|
195
Kennametal
KMT
$2.56B
| $64M | 0.04% |
2,573,751
-57,173
| -2% | -$1.55M |
|
196
HUB Group
HUBG
$2.83B
| $63.7M | 0.04% |
1,622,658
-17,122
| -1% | -$702K |
|
197
Herc Holdings
HRI
$5.65B
| $63.4M | 0.04% |
533,283
+22,622
| +4% | +$2.95M |
|
|
TMHC
198
DELISTED
Taylor Morrison
TMHC
| $62.6M | 0.04% |
1,468,820
-34,031
| -2% | -$1.6M |
|
199
Littelfuse
LFUS
$11.9B
| $62.4M | 0.04% |
252,294
-4,566
| -2% | -$1.24M |
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $62.1M | 0.04% |
902,669
+873,155
| +2,958% | +$63.9M |
|
Similar funds
Ken Fisher's Q3 2023 Portfolio in Review
As of Q3 2023, Ken Fisher held 1,293 positions worth $176B, down 2.5% from $181B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q3 2023 filing shows 130 new, 437 increased, 474 reduced and 125 closed positions. Its largest new stake was Murphy Oil: 991,976 shares worth $45M. The largest sale was ExxonMobil, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2023 buy was Murphy Oil: 991,976 shares worth $45M.
- Ken Fisher added most to Procter & Gamble in Q3 2023, an estimated $784M increase.
- Ken Fisher's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $510M.
- Ken Fisher fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $78.7M.
- Ken Fisher's ten largest holdings make up 27% of its $176B portfolio in Q3 2023.
- Ken Fisher opened 130 new positions and closed 125 in Q3 2023.
- Ken Fisher's portfolio value fell 2.5% quarter-over-quarter to $176B.
Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.