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 | % Portfolio | Value | Shares | Change |
|---|---|---|---|---|
| AAPL - Apple Inc | 5.22% | $ 8.63B | 52.35M | -12.57% (-7.52M) |
| MSFT - Microsoft Corp | 4.27% | $ 7.05B | 24.46M | -13.17% (-3.71M) |
| VCIT - Vanguard Scottsdale Fds | 2.88% | $ 4.76B | 59.37M | 5.8% (+3.26M) |
| GOOGL - Alphabet Inc | 2.65% | $ 4.37B | 42.15M | 1.15% (+479.38k) |
| AMZN - Amazon Com Inc | 2.59% | $ 4.27B | 41.37M | -18.2% (-9.20M) |
| ASML - Asml Holding N V | 1.95% | $ 3.22B | 4.73M | 0.06% (+2.92k) |
| CRM - Salesforce Inc | 1.70% | $ 2.80B | 14.02M | 1.06% (+147.22k) |
| NVDA - Nvidia Corporation | 1.69% | $ 2.80B | 10.08M | 0.4% (+40.04k) |
| AMD - Advanced Micro Devices Inc | 1.56% | $ 2.58B | 26.32M | 1.67% (+431.87k) |
| HD - Home Depot Inc | 1.50% | $ 2.48B | 8.40M | 1.33% (+110.54k) |
| TSM - Taiwan Semiconductor Mfg Ltd | 1.42% | $ 2.35B | 25.23M | 3.32% (+810.90k) |
| FCX - Freeport-mcmoran Inc | 1.34% | $ 2.21B | 53.95M | 1.17% (+626k) |
| AXP - American Express Co | 1.28% | $ 2.11B | 12.82M | -11.69% (-1.70M) |
| V - Visa Inc | 1.15% | $ 1.90B | 8.42M | 1.08% (+90.14k) |
| ADBE - Adobe Systems Incorporated | 1.15% | $ 1.90B | 4.92M | -2.92% (-148.07k) |
| CAT - Caterpillar Inc | 1.04% | $ 1.72B | 7.52M | 1.79% (+132.25k) |
| MS - Morgan Stanley | 1.03% | $ 1.70B | 19.32M | 1.81% (+342.57k) |
| ORCL - Oracle Corp | 1.01% | $ 1.67B | 17.92M | 1% (+177.08k) |
| LQD - Ishares Tr | 1.00% | $ 1.66B | 15.14M | -2.45% (-379.76k) |
| GS - Goldman Sachs Group Inc | 1.00% | $ 1.65B | 5.04M | 2.94% (+144.18k) |
| LVMUY - Lvmh Moet Hennessy Louis Vuitt | 0.99% | $ 1.64B | 8.91M | -4.17% (-388.16k) |
| LRCX - Lam Research Corp | 0.86% | $ 1.43B | 2.69M | 2% (+52.94k) |
| LLY - Lilly Eli & Co | 0.85% | $ 1.41B | 4.10M | 2.72% (+108.74k) |
| NFLX - Netflix Inc | 0.84% | $ 1.40B | 4.04M | -37.2% (-2.39M) |
| TMO - Thermo Fisher Scientific Inc | 0.84% | $ 1.38B | 2.40M | 1.9% (+44.74k) |
| MRK - Merck & Co Inc | 0.80% | $ 1.31B | 12.35M | 1.37% (+166.70k) |
| COST - Costco Whsl Corp New | 0.78% | $ 1.30B | 2.61M | 1.51% (+38.93k) |
| WMT - Walmart Inc | 0.77% | $ 1.28B | 8.68M | 3.22% (+270.76k) |
| MA - Mastercard Incorporated | 0.77% | $ 1.28B | 3.52M | 0.94% (+32.82k) |
| NVO - Novo-nordisk A S | 0.76% | $ 1.25B | 7.88M | -12.69% (-1.15M) |
| BLK - Blackrock Inc | 0.75% | $ 1.23B | 1.84M | 3.24% (+57.86k) |
| SHEL - Shell Plc | 0.75% | $ 1.23B | 21.42M | 1.58% (+332.95k) |
| TTE - Totalenergies Se | 0.72% | $ 1.19B | 20.12M | -13.77% (-3.21M) |
| BHP - Bhp Group Ltd | 0.70% | $ 1.15B | 18.13M | 1.62% (+288.85k) |
| META - Meta Platforms Inc | 0.68% | $ 1.13B | 5.33M | -41.69% (-3.81M) |
| NKE - Nike Inc | 0.68% | $ 1.13B | 9.20M | 1.56% (+140.88k) |
| CVX - Chevron Corp New | 0.68% | $ 1.13B | 6.90M | 1.33% (+90.81k) |
| ISRG - Intuitive Surgical Inc | 0.68% | $ 1.12B | 4.39M | 1.66% (+71.46k) |
| INTU - Intuit | 0.68% | $ 1.12B | 2.51M | 4.22% (+101.71k) |
| UNP - Union Pac Corp | 0.68% | $ 1.12B | 5.56M | 1.54% (+84.45k) |
| JPM - Jpmorgan Chase & Co | 0.66% | $ 1.10B | 8.41M | 3.61% (+292.91k) |
| SBUX - Starbucks Corp | 0.66% | $ 1.09B | 10.51M | 3.22% (+327.31k) |
| SYK - Stryker Corporation | 0.65% | $ 1.07B | 3.74M | 1.88% (+69.11k) |
| PYPL - Paypal Hldgs Inc | 0.64% | $ 1.06B | 14.02M | 3.07% (+417.84k) |
| LRLCY - L Oreal Co Adr | 0.64% | $ 1.06B | 11.87M | -2.9% (-354.34k) |
| C - Citigroup Inc | 0.62% | $ 1.03B | 21.89M | 216016.16% (+21.88M) |
| SIEGY - Siemens Ag Adr | 0.62% | $ 1.02B | 12.62M | -2.17% (-279.52k) |
| DHR - Danaher Corporation | 0.62% | $ 1.02B | 4.04M | 1.11% (+44.27k) |
| IGV - Ishares Tr | 0.61% | $ 1.02B | 3.33M | -3.56% (-122.98k) |
| SPTL - Spdr Ser Tr | 0.61% | $ 1.01B | 32.77M | -36.47% (-18.81M) |
| RIO - Rio Tinto Plc | 0.61% | $ 1B | 14.58M | 1.08% (+156.14k) |
| SPTS - Spdr Ser Tr | 0.59% | $ 980.68M | 33.55M | NEW (+33.55M) |
| JNJ - Johnson & Johnson | 0.59% | $ 967.59M | 6.24M | 2.43% (+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.
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