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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.7M | 0.01% |
47,217
-3,666
| -7% | -$1.19M |
|
302
D.R. Horton
DHI
$42.3B
| $16.6M | 0.01% |
223,071
-7,597
| -3% | -$659K |
|
303
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $16.6M | 0.01% |
581,457
-94,102
| -14% | -$3.15M |
|
304
ResMed
RMD
$30.7B
| $16.4M | 0.01% |
67,602
+6,826
| +11% | +$1.65M |
|
305
Idexx Laboratories
IDXX
$46.2B
| $16.2M | 0.01% |
29,657
+7,783
| +36% | +$4.09M |
|
306
Baker Hughes
BKR
$61.1B
| $15.9M | 0.01% |
436,410
+46,743
| +12% | +$1.42M |
|
307
Texas Capital Bancshares
TCBI
$4.32B
| $15.9M | 0.01% |
276,896
+77,847
| +39% | +$4.98M |
|
308
Piper Sandler
PIPR
$5.29B
| $15.8M | 0.01% |
481,788
+41,684
| +9% | +$1.54M |
|
309
Ziff Davis
ZD
$1.98B
| $15.6M | 0.01% |
161,192
+2,034
| +1% | +$208K |
|
310
Kaiser Aluminum
KALU
$3.02B
| $15.5M | 0.01% |
164,168
+8,581
| +6% | +$828K |
|
311
Steel Dynamics
STLD
$37.6B
| $15.3M | 0.01% |
183,902
-4,632
| -2% | -$312K |
|
312
Simpson Manufacturing
SSD
$8.16B
| $15.2M | 0.01% |
139,588
-329
| -0.2% | -$39K |
|
313
Owens Corning
OC
$12.4B
| $15M | 0.01% |
164,395
-142
| -0.1% | -$13K |
|
314
CF Industries
CF
$17.3B
| $14.8M | 0.01% |
143,260
-30,238
| -17% | -$2.44M |
|
315
Alarm.com
ALRM
$2.85B
| $14.7M | 0.01% |
221,767
-3,096
| -1% | -$219K |
|
316
Patterson-UTI
PTEN
$3.76B
| $14.6M | 0.01% |
944,956
+2,055
| +0.2% | +$25.9K |
|
317
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $14.5M | 0.01% |
270,853
-14,735
| -5% | -$806K |
|
318
TG Therapeutics
TGTX
$7.62B
| $14.4M | 0.01% |
1,513,258
-2,545
| -0.2% | -$29.5K |
|
319
XP
XP
$8.39B
| $14.4M | 0.01% |
477,220
-15,686
| -3% | -$489K |
|
320
General Mills
GIS
$19.7B
| $14.1M | 0.01% |
208,678
+4,372
| +2% | +$293K |
|
|
SWN
321
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.01% |
1,958,352
-119,736
| -6% | -$603K |
|
322
Advanced Energy
AEIS
$13B
| $13.6M | 0.01% |
158,170
-80
| -0.1% | -$6.93K |
|
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.6M | 0.01% |
539,848
-16,004
| -3% | -$414K |
|
324
iShares Global Healthcare ETF
IXJ
$4.18B
| $13.5M | 0.01% |
153,607
-26,125
| -15% | -$2.21M |
|
325
Cactus
WHD
$5.44B
| $13.1M | 0.01% |
231,179
-145
| -0.1% | -$7.19K |
|
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.