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 |
Johnson & Johnson
JNJ
|
+$907M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$471M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
| 4 |
Petrobras
PBR
|
+$153M |
| 5 |
Adobe
ADBE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$46.8B
| $14.4M | 0.01% |
5,728,468
-24,394
| -0.4% | -$69.6K |
|
302
Alarm.com
ALRM
$2.8B
| $13.7M | 0.01% |
221,704
-63
| -0% | -$3.87K |
|
303
Kaiser Aluminum
KALU
$2.91B
| $13.7M | 0.01% |
172,947
+8,779
| +5% | +$821K |
|
304
Ziff Davis
ZD
$1.94B
| $13.6M | 0.01% |
182,560
+21,368
| +13% | +$1.77M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.1M | 0.01% |
48,130
+913
| +2% | +$286K |
|
306
Teradyne
TER
$60.9B
| $13M | 0.01% |
145,026
+338
| +0.2% | +$35.2K |
|
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $13M | 0.01% |
560,446
+20,598
| +4% | +$488K |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.01% |
173,354
+5,484
| +3% | +$541K |
|
309
ProPetro Holding
PUMP
$1.35B
| $12.8M | 0.01% |
1,282,167
-44,767
| -3% | -$589K |
|
310
Baker Hughes
BKR
$61.2B
| $12.8M | 0.01% |
443,103
+6,693
| +2% | +$226K |
|
311
Cavco Industries
CVCO
$4.52B
| $12.6M | 0.01% |
64,349
+13,558
| +27% | +$3.02M |
|
312
TechnipFMC
FTI
$27.2B
| $12.6M | 0.01% |
1,869,871
+214,749
| +13% | +$1.64M |
|
313
Owens Corning
OC
$12.3B
| $12.2M | 0.01% |
164,586
+191
| +0.1% | +$16.9K |
|
314
Moog Inc Class A
MOG.A
$12.9B
| $12M | 0.01% |
151,423
+3,813
| +3% | +$309K |
|
315
Advanced Energy
AEIS
$13.2B
| $11.8M | 0.01% |
162,182
+4,012
| +3% | +$310K |
|
316
General Mills
GIS
$19.2B
| $11.8M | 0.01% |
156,129
-52,549
| -25% | -$3.68M |
|
317
iShares Global Healthcare ETF
IXJ
$4.13B
| $11.7M | 0.01% |
144,335
-9,272
| -6% | -$775K |
|
318
Freshpet
FRPT
$3.51B
| $11.4M | 0.01% |
220,069
-3,075
| -1% | -$237K |
|
|
GTHX
319
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.4M | 0.01% |
2,308,555
-2,583
| -0.1% | -$14.3K |
|
320
Curtiss-Wright
CW
$27.6B
| $11.3M | 0.01% |
85,492
+1,252
| +1% | +$178K |
|
|
SWN
321
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.01% |
1,777,957
-180,395
| -9% | -$1.39M |
|
322
APA Corp
APA
$12.3B
| $11.1M | 0.01% |
317,859
+5,758
| +2% | +$245K |
|
323
Builders FirstSource
BLDR
$8.16B
| $10.9M | 0.01% |
203,052
+18,970
| +10% | +$1.16M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.9M | 0.01% |
131,415
+8,453
| +7% | +$701K |
|
325
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $10.9M | 0.01% |
241,800
-29,053
| -11% | -$1.44M |
|
Similar funds
Ken Fisher's Q2 2022 Portfolio in Review
As of Q2 2022, Ken Fisher held 1,196 positions worth $141B, down 17% from $169B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Fisher's Q2 2022 filing shows 110 new, 483 increased, 318 reduced and 131 closed positions. Its largest new stake was Woodside Energy: 6,156,348 shares worth $133M. The largest sale was Eli Lilly, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Ken Fisher's largest Q2 2022 buy was Woodside Energy: 6,156,348 shares worth $133M.
- Ken Fisher added most to Johnson & Johnson in Q2 2022, an estimated $907M increase.
- Ken Fisher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $471M.
- Ken Fisher fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $160M.
- Ken Fisher's ten largest holdings make up 30% of its $141B portfolio in Q2 2022.
- Ken Fisher opened 110 new positions and closed 131 in Q2 2022.
- Ken Fisher's portfolio value fell 17% quarter-over-quarter to $141B.
Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.