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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$26.3B
| $70.3M | 0.04% |
418,886
-3,563
| -0.8% | -$571K |
|
202
Artisan Partners
APAM
$2.99B
| $70.1M | 0.04% |
1,784,123
+41,824
| +2% | +$1.44M |
|
203
Herc Holdings
HRI
$5.48B
| $69.9M | 0.04% |
510,661
+5,780
| +1% | +$640K |
|
204
Paycom
PAYC
$7.86B
| $68.5M | 0.04% |
213,361
-36,720
| -15% | -$10.8M |
|
205
State Street SPDR S&P Retail ETF
XRT
$329M
| $68.2M | 0.04% |
1,069,131
+79,752
| +8% | +$4.89M |
|
206
Lazard
LAZ
$4.21B
| $67.5M | 0.04% |
2,108,181
+9,383
| +0.4% | +$290K |
|
207
HUB Group
HUBG
$2.83B
| $65.9M | 0.04% |
1,639,780
+4,400
| +0.3% | +$170K |
|
208
Qorvo
QRVO
$7.89B
| $64M | 0.04% |
627,067
-14,270
| -2% | -$1.37M |
|
209
Vericel Corp
VCEL
$2.36B
| $63.6M | 0.04% |
1,692,767
-21,800
| -1% | -$717K |
|
210
iShares MSCI Japan ETF
EWJ
$22B
| $63.6M | 0.04% |
1,026,918
+33,788
| +3% | +$2.04M |
|
|
JHG
211
DELISTED
Janus Henderson
JHG
| $63.5M | 0.04% |
2,331,812
+75,495
| +3% | +$2.01M |
|
|
CALY
212
Callaway Golf Company
CALY
$3.43B
| $61.1M | 0.03% |
3,078,369
+13,315
| +0.4% | +$266K |
|
213
Goodyear
GT
$2.02B
| $58.3M | 0.03% |
4,260,818
-5,266
| -0.1% | -$65.8K |
|
214
United Microelectronic
UMC
$46.9B
| $56.8M | 0.03% |
7,200,372
+986,258
| +16% | +$8.12M |
|
215
Helen of Troy
HELE
$676M
| $55M | 0.03% |
508,742
+6,076
| +1% | +$582K |
|
|
ENV
216
DELISTED
ENVESTNET, INC.
ENV
| $54.8M | 0.03% |
924,130
+26,961
| +3% | +$1.56M |
|
217
MKS Inc
MKSI
$20.9B
| $54.3M | 0.03% |
501,980
-4,370
| -0.9% | -$400K |
|
218
Invesco
IVZ
$13.6B
| $54.2M | 0.03% |
3,223,116
+137,659
| +4% | +$2.22M |
|
|
GAP
219
The Gap Inc
GAP
$7.38B
| $54.1M | 0.03% |
6,053,936
+12,228
| +0.2% | +$109K |
|
220
East-West Bancorp
EWBC
$18.1B
| $53.5M | 0.03% |
1,014,269
+5,133
| +0.5% | +$260K |
|
221
Azenta
AZTA
$1.38B
| $51.9M | 0.03% |
1,111,869
+9,239
| +0.8% | +$405K |
|
222
Veracyte
VCYT
$3.58B
| $51M | 0.03% |
2,001,235
+1,194
| +0.1% | +$28.9K |
|
|
BPMC
223
DELISTED
Blueprint Medicines
BPMC
| $50.5M | 0.03% |
799,381
+5,310
| +0.7% | +$289K |
|
|
DVAX
224
DELISTED
Dynavax Technologies
DVAX
| $50.4M | 0.03% |
3,900,949
+14,424
| +0.4% | +$164K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $50.2M | 0.03% |
2,454,375
+67,633
| +3% | +$1.14M |
|
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.