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 |
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
|
+$1.09B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$984M |
| 3 |
Pfizer
PFE
|
+$895M |
| 4 |
Johnson & Johnson
JNJ
|
+$862M |
| 5 |
American Express
AXP
|
+$773M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.04% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gerdau
GGB
$9.74B
| $12.8M | 0.03% |
+2,833,620
| New | +$15.3M |
|
202
Fidelity National Information Services
FIS
$23.8B
| $12.5M | 0.03% |
+291,345
| New | +$12.4M |
|
203
Campbell Soup
CPB
$6.58B
| $12.4M | 0.03% |
+276,052
| New | +$12.5M |
|
204
Warner Bros
WBD
$63.9B
| $12.2M | 0.03% |
+308,566
| New | +$12.3M |
|
205
Invesco QQQ Trust
QQQ
$450B
| $11.9M | 0.03% |
+166,676
| New | +$11.9M |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.03% |
+183,860
| New | +$11.9M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.5M | 0.03% |
+136,309
| New | +$11.5M |
|
208
Northwest Natural Holdings
NWN
$2.11B
| $11.4M | 0.03% |
+268,897
| New | +$11.8M |
|
|
VALE.P
209
DELISTED
Vale S A
VALE.P
| $11.2M | 0.03% |
+920,541
| New | +$13.6M |
|
210
Keurig Dr Pepper
KDP
$43B
| $11.1M | 0.03% |
+241,404
| New | +$11.5M |
|
211
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.8M | 0.03% |
+950,660
| New | +$10.9M |
|
212
KLA
KLAC
$236B
| $10.5M | 0.03% |
+1,889,810
| New | +$10.3M |
|
213
Essex Property Trust
ESS
$18.1B
| $10.5M | 0.03% |
+65,895
| New | +$10.4M |
|
214
Prologis
PLD
$136B
| $10.4M | 0.03% |
+276,295
| New | +$11.2M |
|
215
Genpact
G
$5.99B
| $10.1M | 0.03% |
+521,240
| New | +$9.9M |
|
216
Progressive
PGR
$124B
| $9.88M | 0.03% |
+388,760
| New | +$9.83M |
|
217
Rockwell Automation
ROK
$52.4B
| $9.87M | 0.03% |
+118,746
| New | +$10.3M |
|
218
Ross Stores
ROST
$81B
| $9.86M | 0.03% |
+304,136
| New | +$9.74M |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.81M | 0.03% |
+259,000
| New | +$10.1M |
|
|
CBD
220
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.69M | 0.03% |
+213,250
| New | +$11.1M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $9.66M | 0.03% |
+500,348
| New | +$8.91M |
|
222
M&T Bank
MTB
$35.8B
| $9.59M | 0.02% |
+85,789
| New | +$8.84M |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $9.34M | 0.02% |
+376,900
| New | +$8.25M |
|
224
Globe Life
GL
$14.2B
| $9.25M | 0.02% |
+213,054
| New | +$8.91M |
|
225
BorgWarner
BWA
$13.2B
| $9.23M | 0.02% |
+243,415
| New | +$8.56M |
|
Similar funds
Ken Fisher's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ken Fisher, which disclosed 525 positions worth $38.5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Ken Fisher's largest Q2 2013 buy was Barclays ETN+ FI Enhanced Global High Yield ETN: 11,772,806 shares worth $1.05B.
- Ken Fisher's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2013.
- Ken Fisher disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Fisher Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.