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 |
Shell
SHEL
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$138B
| $24.2M | 0.01% |
1,179,885
-1,385
| -0.1% | -$30.1K |
|
277
Diodes
DIOD
$4.84B
| $24.1M | 0.01% |
277,596
-13,000
| -4% | -$1.18M |
|
|
278
UnitedHealth
UNH
$370B
| $24.1M | 0.01% |
47,338
-1,345,560
| -97% | -$649M |
|
279
NOV
NOV
$7B
| $24.1M | 0.01% |
1,230,382
-450
| -0% | -$7.88K |
|
280
Paylocity
PCTY
$7.98B
| $24M | 0.01% |
116,446
-4,102
| -3% | -$830K |
|
281
Freshpet
FRPT
$3.22B
| $22.9M | 0.01% |
223,144
+3,547
| +2% | +$334K |
|
282
AeroVironment
AVAV
$9.45B
| $22.7M | 0.01% |
241,157
+13,352
| +6% | +$924K |
|
283
Merit Medical Systems
MMSI
$5.32B
| $22.5M | 0.01% |
338,326
+18,717
| +6% | +$1.13M |
|
|
ARNC
284
DELISTED
Arconic Corporation
ARNC
| $22M | 0.01% |
857,051
+273,512
| +47% | +$8.13M |
|
285
Prosperity Bancshares
PB
$8.86B
| $21.7M | 0.01% |
313,325
+62,189
| +25% | +$4.58M |
|
|
ZEN
286
DELISTED
ZENDESK INC
ZEN
| $20.2M | 0.01% |
167,870
-5,160
| -3% | -$561K |
|
287
Emergent Biosolutions
EBS
$248M
| $19.9M | 0.01% |
485,787
-12,458
| -3% | -$549K |
|
|
INVX
288
Innovex International
INVX
$1.97B
| $19.9M | 0.01% |
533,438
-137
| -0% | -$3.93K |
|
289
Kennametal
KMT
$2.52B
| $19.6M | 0.01% |
684,764
-3,298
| -0.5% | -$108K |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $18.9M | 0.01% |
116,288
-677
| -0.6% | -$118K |
|
291
Ambev
ABEV
$46.4B
| $18.6M | 0.01% |
5,752,862
-80,743
| -1% | -$226K |
|
292
Amgen
AMGN
$222B
| $18.5M | 0.01% |
76,614
-2,406
| -3% | -$553K |
|
293
ProPetro Holding
PUMP
$1.35B
| $18.5M | 0.01% |
1,326,934
-9,217
| -0.7% | -$110K |
|
294
Equinor
EQNR
$92.4B
| $17.8M | 0.01% |
474,655
+15,109
| +3% | +$470K |
|
|
GTHX
295
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $17.6M | 0.01% |
2,311,138
+43,064
| +2% | +$408K |
|
296
Teradyne
TER
$59.3B
| $17.1M | 0.01% |
144,688
+1,679
| +1% | +$213K |
|
297
United Parcel Service
UPS
$88.9B
| $17M | 0.01% |
79,482
+4,703
| +6% | +$999K |
|
298
Viavi Solutions
VIAV
$9.66B
| $16.8M | 0.01% |
1,046,015
-9,465
| -0.9% | -$156K |
|
|
TPH
299
DELISTED
Tri Pointe Homes
TPH
| $16.8M | 0.01% |
837,232
-9,043
| -1% | -$210K |
|
300
IPG Photonics
IPGP
$3.84B
| $16.8M | 0.01% |
152,939
-3,973
| -3% | -$546K |
|
Similar funds
Ken Fisher's Q1 2022 Portfolio in Review
As of Q1 2022, Ken Fisher held 1,181 positions worth $169B, down 5.1% from $179B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher deployed $5.41B of net new capital in Q1 2022, opening 114 new positions and adding to 450 existing holdings. Its largest new stake was Shell: 19,596,216 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $667M trimmed.
- Ken Fisher's largest Q1 2022 buy was Shell: 19,596,216 shares worth $1.08B.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $896M increase.
- Ken Fisher's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $667M.
- Ken Fisher fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $813M.
- Ken Fisher's ten largest holdings make up 31% of its $169B portfolio in Q1 2022.
- Ken Fisher opened 114 new positions and closed 95 in Q1 2022.
- Ken Fisher's portfolio value fell 5.1% quarter-over-quarter to $169B.
Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.