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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$22.9B
| $45.6M | 0.03% |
933,683
+40,500
| +5% | +$2.17M |
|
227
Sally Beauty Holdings
SBH
$1.49B
| $44.8M | 0.03% |
3,553,389
-28,837
| -0.8% | -$400K |
|
228
Cisco
CSCO
$479B
| $44.7M | 0.03% |
1,117,480
-228,486
| -17% | -$10.1M |
|
229
Webster Financial
WBS
$12.9B
| $44.4M | 0.03% |
983,055
-16,641
| -2% | -$770K |
|
|
DVAX
230
DELISTED
Dynavax Technologies
DVAX
| $44M | 0.03% |
4,218,035
-70,813
| -2% | -$923K |
|
|
VRNT
231
DELISTED
Verint Systems
VRNT
| $43M | 0.03% |
1,279,572
-17,613
| -1% | -$768K |
|
232
ON Semiconductor
ON
$19.1B
| $42.4M | 0.03% |
680,647
-207,134
| -23% | -$13.3M |
|
233
Diageo
DEO
$53.8B
| $42.3M | 0.03% |
249,086
+599
| +0.2% | +$107K |
|
|
PACW
234
DELISTED
PacWest Bancorp
PACW
| $42.1M | 0.03% |
1,864,173
+251,082
| +16% | +$6.76M |
|
235
Lennar Class A
LEN
$20.6B
| $42M | 0.03% |
582,347
-178,523
| -23% | -$13.9M |
|
236
MKS Inc
MKSI
$20.6B
| $41.8M | 0.03% |
505,368
-20,192
| -4% | -$2.08M |
|
|
ENV
237
DELISTED
ENVESTNET, INC.
ENV
| $41.6M | 0.03% |
937,292
+290,966
| +45% | +$15.5M |
|
238
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $41.6M | 0.03% |
1,051,173
+809,373
| +335% | +$36M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.4M | 0.03% |
430,110
-22,478
| -5% | -$2.27M |
|
240
Invesco NASDAQ Internet ETF
PNQI
$546M
| $41.1M | 0.03% |
1,806,870
-217,890
| -11% | -$5.61M |
|
|
GAP
241
The Gap Inc
GAP
$7.23B
| $40.2M | 0.03% |
+4,897,903
| New | +$46M |
|
242
West Pharmaceutical
WST
$24.5B
| $40.2M | 0.03% |
163,185
-93,685
| -36% | -$28.5M |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $40M | 0.03% |
306,281
+173,718
| +131% | +$26.7M |
|
244
Azenta
AZTA
$1.41B
| $39.3M | 0.03% |
917,265
-36,409
| -4% | -$2.17M |
|
245
Semtech
SMTC
$13.1B
| $38.3M | 0.03% |
1,303,169
-2,645
| -0.2% | -$124K |
|
246
Delek US
DK
$3.54B
| $37.5M | 0.03% |
1,383,241
-11,321
| -0.8% | -$299K |
|
247
Helmerich & Payne
HP
$3.65B
| $37.4M | 0.03% |
1,012,689
-35,287
| -3% | -$1.48M |
|
248
Plexus
PLXS
$7.19B
| $37.1M | 0.03% |
423,175
-19,302
| -4% | -$1.72M |
|
249
Intel
INTC
$517B
| $36.9M | 0.03% |
1,431,782
-306,993
| -18% | -$10.5M |
|
|
GTHX
250
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $36.7M | 0.03% |
2,935,332
+626,777
| +27% | +$7.16M |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.