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 | |
|---|---|---|---|---|---|---|
276
Veracyte
VCYT
$3.79B
| $28.8M | 0.02% |
1,737,508
+262,223
| +18% | +$5.9M |
|
277
Paylocity
PCTY
$8.16B
| $28.4M | 0.02% |
117,460
-8,780
| -7% | -$2.02M |
|
278
Goodyear
GT
$1.97B
| $28.3M | 0.02% |
+2,806,110
| New | +$35.7M |
|
279
Bristol-Myers Squibb
BMY
$131B
| $27.6M | 0.02% |
387,776
-38,024
| -9% | -$2.76M |
|
280
Lantheus
LNTH
$6.6B
| $27.4M | 0.02% |
389,798
-136,918
| -26% | -$10.4M |
|
281
Halozyme
HALO
$11.6B
| $27.2M | 0.02% |
689,000
-326,289
| -32% | -$14.4M |
|
282
Adient
ADNT
$1.54B
| $27M | 0.02% |
+971,199
| New | +$31.5M |
|
283
iShares S&P 100 ETF
OEF
$20.6B
| $26.9M | 0.02% |
165,365
+156,733
| +1,816% | +$28.4M |
|
284
WillScot Mobile Mini Holdings
WSC
$4.61B
| $26.4M | 0.02% |
653,647
-71,274
| -10% | -$2.78M |
|
285
IDEX
IEX
$17.3B
| $25.9M | 0.02% |
+129,484
| New | +$26.2M |
|
286
Honeywell
HON
$77.5B
| $25.3M | 0.02% |
160,513
-34,361
| -18% | -$5.99M |
|
287
Prosperity Bancshares
PB
$8.9B
| $25.1M | 0.02% |
375,825
-9,442
| -2% | -$675K |
|
288
Integra LifeSciences
IART
$1.34B
| $24.4M | 0.02% |
576,580
-1,399
| -0.2% | -$71.7K |
|
289
CONMED
CNMD
$1.48B
| $24.1M | 0.02% |
301,133
+4,059
| +1% | +$383K |
|
290
Pegasystems
PEGA
$5.34B
| $24.1M | 0.02% |
1,500,574
-38,764
| -3% | -$788K |
|
291
Kulicke & Soffa
KLIC
$4.91B
| $23.8M | 0.02% |
618,810
+27
| +0% | +$1.2K |
|
292
Agios Pharmaceuticals
AGIO
$1.91B
| $23.7M | 0.02% |
+839,390
| New | +$22.5M |
|
293
Diamondback Energy
FANG
$52.4B
| $22.9M | 0.02% |
190,369
+807
| +0.4% | +$101K |
|
|
X
294
DELISTED
US Steel
X
| $22.7M | 0.02% |
1,253,954
-57,157
| -4% | -$1.22M |
|
295
RLJ Lodging Trust
RLJ
$1.75B
| $22.5M | 0.02% |
2,219,686
+90,831
| +4% | +$1.09M |
|
296
Lennox International
LII
$15.3B
| $22.2M | 0.02% |
+99,543
| New | +$23.7M |
|
297
Alcon
ALC
$34.7B
| $22.1M | 0.02% |
380,239
-15,598
| -4% | -$1.08M |
|
298
Canadian Pacific Kansas City
CP
$80.1B
| $21.5M | 0.02% |
322,142
+13
| +0% | +$982 |
|
299
A.O. Smith
AOS
$8.69B
| $21.2M | 0.02% |
+437,377
| New | +$25.1M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.02% |
97,608
-24,096
| -20% | -$5.5M |
|
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.