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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
BridgeBio Pharma
BBIO
$16.1B
| $12.7M | 0.01% |
763,531
+194,266
| +34% | +$8.22M |
|
327
Materion
MTRN
$5.74B
| $12.7M | 0.01% |
138,518
-11,391
| -8% | -$949K |
|
|
WNS
328
DELISTED
WNS Holdings
WNS
| $12.7M | 0.01% |
143,822
+123
| +0.1% | +$10.6K |
|
329
Revvity
RVTY
$12.7B
| $12.4M | 0.01% |
61,635
-1,514
| -2% | -$274K |
|
330
CF Industries
CF
$17.8B
| $12.3M | 0.01% |
173,498
+158,826
| +1,083% | +$9.94M |
|
331
Moog Inc Class A
MOG.A
$12.9B
| $12.3M | 0.01% |
151,341
-12,172
| -7% | -$943K |
|
|
NSTG
332
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.2M | 0.01% |
288,236
-4,681
| -2% | -$205K |
|
333
Kimberly-Clark
KMB
$36B
| $12.1M | 0.01% |
84,928
+48,590
| +134% | +$6.54M |
|
334
ACI Worldwide
ACIW
$5.64B
| $12.1M | 0.01% |
348,882
-2,891
| -0.8% | -$92.7K |
|
335
Equinor
EQNR
$93.8B
| $12.1M | 0.01% |
459,546
-10,932
| -2% | -$289K |
|
336
PepsiCo
PEP
$188B
| $12M | 0.01% |
69,159
+10,506
| +18% | +$1.72M |
|
337
Texas Capital Bancshares
TCBI
$4.35B
| $12M | 0.01% |
199,049
-448
| -0.2% | -$27K |
|
338
UFP Industries
UFPI
$5.16B
| $11.9M | 0.01% |
129,630
+271
| +0.2% | +$22.8K |
|
339
Ecopetrol
EC
$35.6B
| $11.8M | 0.01% |
917,801
+6,772
| +0.7% | +$96.6K |
|
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $11.7M | 0.01% |
325,867
+14,553
| +5% | +$536K |
|
341
Steel Dynamics
STLD
$37.5B
| $11.7M | 0.01% |
188,534
+123,239
| +189% | +$7.71M |
|
342
Curtiss-Wright
CW
$26.3B
| $11.6M | 0.01% |
84,000
-8,711
| -9% | -$1.15M |
|
343
iShares MSCI France ETF
EWQ
$342M
| $11.3M | 0.01% |
291,819
-4,322
| -1% | -$167K |
|
344
Republic Services
RSG
$64.1B
| $11M | 0.01% |
79,011
+60,449
| +326% | +$8.03M |
|
|
B
345
DELISTED
Barnes Group Inc.
B
| $11M | 0.01% |
236,047
+43
| +0% | +$1.9K |
|
346
Marriott International
MAR
$93.8B
| $10.9M | 0.01% |
66,063
+55,764
| +541% | +$8.77M |
|
347
Synopsys
SNPS
$77.5B
| $10.9M | 0.01% |
29,602
-1,977
| -6% | -$667K |
|
348
Prologis
PLD
$130B
| $10.8M | 0.01% |
64,411
+671
| +1% | +$100K |
|
349
Southern Company
SO
$106B
| $10.8M | 0.01% |
158,037
+78,967
| +100% | +$5.03M |
|
350
ProPetro Holding
PUMP
$1.35B
| $10.8M | 0.01% |
1,336,151
+288,611
| +28% | +$2.63M |
|
Similar funds
Ken Fisher's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.
- Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
- Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
- Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
- Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
- Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
- Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.