Ken Fisher Portfolio 2023 【Recent Holdings】 – DATAROMA

Ken Fisher Stock Holdings for Q1 from Latest 13F Filing

Kenneth Fisher is an accomplished author, investor, and investment analyst that has made a name for himself in the world of finance. He is the founder of Fisher Investments, a prolific financial advisor since its foundation in 1976. In his financial career, Fisher has published multiple books and researches on finance and has been named the best advisor of the current times.

For Q1 2023, Fisher Investments has had a decent quarter of the year with notable highs in the portfolio. This becomes easier to understand once we see the holdings table.

Portfolio Period: Q3 – 13F Filing of 2023

Ken Fisher Portfolio Value: $165.22 Billion

Ken Fisher Stock Holdings Portfolio

Stock% PortfolioValueSharesChange
AAPL - Apple Inc5.22%$ 8.63B52.35M-12.57% (-7.52M)
MSFT - Microsoft Corp4.27%$ 7.05B24.46M-13.17% (-3.71M)
VCIT - Vanguard Scottsdale Fds2.88%$ 4.76B59.37M5.8% (+3.26M)
GOOGL - Alphabet Inc2.65%$ 4.37B42.15M1.15% (+479.38k)
AMZN - Amazon Com Inc2.59%$ 4.27B41.37M-18.2% (-9.20M)
ASML - Asml Holding N V1.95%$ 3.22B4.73M0.06% (+2.92k)
CRM - Salesforce Inc1.70%$ 2.80B14.02M1.06% (+147.22k)
NVDA - Nvidia Corporation1.69%$ 2.80B10.08M0.4% (+40.04k)
AMD - Advanced Micro Devices Inc1.56%$ 2.58B26.32M1.67% (+431.87k)
HD - Home Depot Inc1.50%$ 2.48B8.40M1.33% (+110.54k)
TSM - Taiwan Semiconductor Mfg Ltd1.42%$ 2.35B25.23M3.32% (+810.90k)
FCX - Freeport-mcmoran Inc1.34%$ 2.21B53.95M1.17% (+626k)
AXP - American Express Co1.28%$ 2.11B12.82M-11.69% (-1.70M)
V - Visa Inc1.15%$ 1.90B8.42M1.08% (+90.14k)
ADBE - Adobe Systems Incorporated1.15%$ 1.90B4.92M-2.92% (-148.07k)
CAT - Caterpillar Inc1.04%$ 1.72B7.52M1.79% (+132.25k)
MS - Morgan Stanley1.03%$ 1.70B19.32M1.81% (+342.57k)
ORCL - Oracle Corp1.01%$ 1.67B17.92M1% (+177.08k)
LQD - Ishares Tr1.00%$ 1.66B15.14M-2.45% (-379.76k)
GS - Goldman Sachs Group Inc1.00%$ 1.65B5.04M2.94% (+144.18k)
LVMUY - Lvmh Moet Hennessy Louis Vuitt0.99%$ 1.64B8.91M-4.17% (-388.16k)
LRCX - Lam Research Corp0.86%$ 1.43B2.69M2% (+52.94k)
LLY - Lilly Eli & Co0.85%$ 1.41B4.10M2.72% (+108.74k)
NFLX - Netflix Inc0.84%$ 1.40B4.04M-37.2% (-2.39M)
TMO - Thermo Fisher Scientific Inc0.84%$ 1.38B2.40M1.9% (+44.74k)
MRK - Merck & Co Inc0.80%$ 1.31B12.35M1.37% (+166.70k)
COST - Costco Whsl Corp New0.78%$ 1.30B2.61M1.51% (+38.93k)
WMT - Walmart Inc0.77%$ 1.28B8.68M3.22% (+270.76k)
MA - Mastercard Incorporated0.77%$ 1.28B3.52M0.94% (+32.82k)
NVO - Novo-nordisk A S0.76%$ 1.25B7.88M-12.69% (-1.15M)
BLK - Blackrock Inc0.75%$ 1.23B1.84M3.24% (+57.86k)
SHEL - Shell Plc0.75%$ 1.23B21.42M1.58% (+332.95k)
TTE - Totalenergies Se0.72%$ 1.19B20.12M-13.77% (-3.21M)
BHP - Bhp Group Ltd0.70%$ 1.15B18.13M1.62% (+288.85k)
META - Meta Platforms Inc0.68%$ 1.13B5.33M-41.69% (-3.81M)
NKE - Nike Inc0.68%$ 1.13B9.20M1.56% (+140.88k)
CVX - Chevron Corp New0.68%$ 1.13B6.90M1.33% (+90.81k)
ISRG - Intuitive Surgical Inc0.68%$ 1.12B4.39M1.66% (+71.46k)
INTU - Intuit0.68%$ 1.12B2.51M4.22% (+101.71k)
UNP - Union Pac Corp0.68%$ 1.12B5.56M1.54% (+84.45k)
JPM - Jpmorgan Chase & Co0.66%$ 1.10B8.41M3.61% (+292.91k)
SBUX - Starbucks Corp0.66%$ 1.09B10.51M3.22% (+327.31k)
SYK - Stryker Corporation0.65%$ 1.07B3.74M1.88% (+69.11k)
PYPL - Paypal Hldgs Inc0.64%$ 1.06B14.02M3.07% (+417.84k)
LRLCY - L Oreal Co Adr0.64%$ 1.06B11.87M-2.9% (-354.34k)
C - Citigroup Inc0.62%$ 1.03B21.89M216016.16% (+21.88M)
SIEGY - Siemens Ag Adr0.62%$ 1.02B12.62M-2.17% (-279.52k)
DHR - Danaher Corporation0.62%$ 1.02B4.04M1.11% (+44.27k)
IGV - Ishares Tr0.61%$ 1.02B3.33M-3.56% (-122.98k)
SPTL - Spdr Ser Tr0.61%$ 1.01B32.77M-36.47% (-18.81M)
RIO - Rio Tinto Plc0.61%$ 1B14.58M1.08% (+156.14k)
SPTS - Spdr Ser Tr0.59%$ 980.68M33.55MNEW (+33.55M)
JNJ - Johnson & Johnson0.59%$ 967.59M6.24M2.43% (+148.36k)

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Ken Fisher’s 13F filing

Looking at the 13F filing, it becomes evident that Ken Fisher keeps his attention mostly on the technological industries and e-commerce. Mainly, his main holdings reside at Apple and Microsoft, both of the biggest tech giants of the modern era. Fisher has 5.41% and 3.98% of his portfolio to these companies. Following that, Amazon holds the third-highest holding, coming out to 3.96% of shares.

Ethan Miller