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 | Miscellaneous | 19.67% |
| 2 | Financials | 16.05% |
| 3 | Technology | 14.87% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGY
1
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.05B | 2.72% |
+11,772,806
| New | +$1.09B |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $940M | 2.44% |
+8,271,142
| New | +$984M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $872M | 2.27% |
+10,161,336
| New | +$862M |
|
|
4
Pfizer
PFE
$158B
| $861M | 2.24% |
+32,399,915
| New | +$895M |
|
|
5
American Express
AXP
$219B
| $812M | 2.11% |
+10,867,290
| New | +$773M |
|
|
FBG
6
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $760M | 1.97% |
+22,015,928
| New | +$764M |
|
7
Wells Fargo
WFC
$273B
| $754M | 1.96% |
+18,259,480
| New | +$712M |
|
8
GE Aerospace
GE
$336B
| $698M | 1.81% |
+6,277,634
| New | +$695M |
|
9
JPMorgan Chase
JPM
$947B
| $691M | 1.79% |
+13,089,070
| New | +$665M |
|
10
PepsiCo
PEP
$186B
| $680M | 1.76% |
+8,309,235
| New | +$679M |
|
11
Amazon
AMZN
$2.77T
| $667M | 1.73% |
+48,010,780
| New | +$640M |
|
12
Sanofi
SNY
$102B
| $660M | 1.71% |
+12,808,861
| New | +$683M |
|
13
Cisco
CSCO
$442B
| $659M | 1.71% |
+27,095,020
| New | +$610M |
|
14
HSBC
HSBC
$361B
| $642M | 1.67% |
+14,359,821
| New | +$672M |
|
15
Visa
V
$692B
| $629M | 1.63% |
+13,762,520
| New | +$602M |
|
16
Home Depot
HD
$308B
| $626M | 1.63% |
+8,082,497
| New | +$607M |
|
17
Apple
AAPL
$4.85T
| $608M | 1.58% |
+42,905,492
| New | +$660M |
|
18
IBM
IBM
$229B
| $601M | 1.56% |
+3,291,844
| New | +$641M |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $597M | 1.55% |
+27,214,907
| New | +$576M |
|
20
Microsoft
MSFT
$3.68T
| $594M | 1.54% |
+17,205,857
| New | +$564M |
|
21
Oracle
ORCL
$433B
| $590M | 1.53% |
+19,225,729
| New | +$638M |
|
22
Procter & Gamble
PG
$337B
| $585M | 1.52% |
+7,597,300
| New | +$596M |
|
23
GSK
GSK
$96.4B
| $557M | 1.45% |
+8,918,620
| New | +$566M |
|
24
Qualcomm
QCOM
$194B
| $551M | 1.43% |
+9,018,846
| New | +$575M |
|
25
Toyota
TM
$235B
| $547M | 1.42% |
+4,530,323
| New | +$529M |
|
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 Miscellaneous at 20% of assets, followed by Financials and Technology.
- 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.