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 | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$19.8B
| $21M | 0.02% |
8,917,040
+621,078
| +7% | +$1.61M |
|
302
Teledyne Technologies
TDY
$31.9B
| $20.9M | 0.02% |
61,899
-112,359
| -64% | -$42.9M |
|
303
AAR Corp
AIR
$5.79B
| $20.8M | 0.02% |
581,365
-8,337
| -1% | -$355K |
|
304
United Microelectronic
UMC
$46.7B
| $20.7M | 0.02% |
3,720,627
+1,109,376
| +42% | +$7.32M |
|
305
Bilibili
BILI
$7.81B
| $20.6M | 0.02% |
1,341,526
-50,863
| -4% | -$1.16M |
|
306
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $20.5M | 0.02% |
665,967
+619,098
| +1,321% | +$21.3M |
|
307
Twist Bioscience
TWST
$7.27B
| $20.2M | 0.02% |
+573,166
| New | +$24.3M |
|
308
NOV
NOV
$7.03B
| $20M | 0.02% |
1,233,314
+499
| +0% | +$8.39K |
|
309
Carpenter Technology
CRS
$28.5B
| $19.9M | 0.01% |
637,644
| – | – |
|
310
VanEck Semiconductor ETF
SMH
$73.1B
| $19.5M | 0.01% |
210,290
+144,688
| +221% | +$15.8M |
|
311
Merit Medical Systems
MMSI
$5.31B
| $19.4M | 0.01% |
342,941
-14,211
| -4% | -$818K |
|
312
Verizon
VZ
$195B
| $18.8M | 0.01% |
495,678
-16,840,940
| -97% | -$750M |
|
313
Xylem
XYL
$28.1B
| $18.6M | 0.01% |
213,479
+137,989
| +183% | +$12.5M |
|
314
Omnicell
OMCL
$1.71B
| $18.6M | 0.01% |
214,233
-42,100
| -16% | -$4.42M |
|
315
UnitedHealth
UNH
$372B
| $18.5M | 0.01% |
36,614
-5,422
| -13% | -$2.85M |
|
316
Diodes
DIOD
$4.84B
| $18.1M | 0.01% |
278,878
+1,240
| +0.4% | +$89.6K |
|
317
Brinker International
EAT
$9.69B
| $18M | 0.01% |
+721,592
| New | +$19.5M |
|
318
iShares Core MSCI EAFE ETF
IEFA
$196B
| $17.9M | 0.01% |
339,781
+314,380
| +1,238% | +$18.5M |
|
319
AeroVironment
AVAV
$9.32B
| $17.9M | 0.01% |
214,419
-14,581
| -6% | -$1.3M |
|
320
Amgen
AMGN
$221B
| $17.5M | 0.01% |
77,680
-292
| -0.4% | -$70.8K |
|
321
Texas Capital Bancshares
TCBI
$4.33B
| $17.5M | 0.01% |
296,356
-910
| -0.3% | -$53.9K |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $17.4M | 0.01% |
+444,814
| New | +$17.2M |
|
323
Ambev
ABEV
$46.4B
| $17.3M | 0.01% |
6,107,289
+378,821
| +7% | +$1.07M |
|
324
Veeco
VECO
$3.21B
| $17M | 0.01% |
928,427
+2,250
| +0.2% | +$46K |
|
325
TechnipFMC
FTI
$27.2B
| $16.8M | 0.01% |
1,985,790
+115,919
| +6% | +$914K |
|
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.