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 | |
|---|---|---|---|---|---|---|
326
Moog Inc Class A
MOG.A
$12.8B
| $13M | 0.01% |
147,610
-3,731
| -2% | -$302K |
|
327
APA Corp
APA
$13.3B
| $12.9M | 0.01% |
312,101
-7,027
| -2% | -$245K |
|
328
TechnipFMC
FTI
$27.3B
| $12.8M | 0.01% |
1,655,122
+201,056
| +14% | +$1.41M |
|
|
AYX
329
DELISTED
Alteryx Inc
AYX
| $12.7M | 0.01% |
177,189
+9,521
| +6% | +$562K |
|
330
Curtiss-Wright
CW
$25.5B
| $12.6M | 0.01% |
84,240
+240
| +0.3% | +$34.1K |
|
|
WNS
331
DELISTED
WNS Holdings
WNS
| $12.3M | 0.01% |
143,699
-123
| -0.1% | -$10.5K |
|
332
Cavco Industries
CVCO
$4.55B
| $12.2M | 0.01% |
50,791
+728
| +1% | +$201K |
|
|
NVTA
333
DELISTED
Invitae Corporation
NVTA
| $12.2M | 0.01% |
1,532,794
-200
| -0% | -$2.01K |
|
334
Southern Company
SO
$107B
| $12.1M | 0.01% |
166,459
+8,422
| +5% | +$570K |
|
335
Materion
MTRN
$6.04B
| $12M | 0.01% |
140,527
+2,009
| +1% | +$172K |
|
336
PepsiCo
PEP
$190B
| $12M | 0.01% |
71,402
+2,243
| +3% | +$377K |
|
337
Builders FirstSource
BLDR
$8.04B
| $11.9M | 0.01% |
184,082
-5,564
| -3% | -$404K |
|
338
Synopsys
SNPS
$79.7B
| $11.5M | 0.01% |
34,463
+4,861
| +16% | +$1.52M |
|
339
Cognyte Software
CGNT
$680M
| $11.5M | 0.01% |
1,012,963
| – | – |
|
340
Kimberly-Clark
KMB
$36.5B
| $11M | 0.01% |
88,962
+4,034
| +5% | +$532K |
|
341
Prologis
PLD
$133B
| $10.6M | 0.01% |
65,659
+1,248
| +2% | +$190K |
|
342
Cooper Companies
COO
$14.5B
| $10.6M | 0.01% |
101,140
-504
| -0.5% | -$50.7K |
|
343
Revvity
RVTY
$12.8B
| $10.5M | 0.01% |
60,349
-1,286
| -2% | -$228K |
|
344
United Rentals
URI
$72.4B
| $10.4M | 0.01% |
29,349
-36
| -0.1% | -$11.8K |
|
345
Republic Services
RSG
$66B
| $10.4M | 0.01% |
78,652
-359
| -0.5% | -$45.7K |
|
|
NTUS
346
DELISTED
Natus Medical Inc
NTUS
| $10.3M | 0.01% |
392,568
-681
| -0.2% | -$16.6K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.2M | 0.01% |
122,962
+1,774
| +1% | +$150K |
|
|
NSTG
348
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.2M | 0.01% |
293,095
+4,859
| +2% | +$167K |
|
349
Marriott International
MAR
$92.3B
| $10M | 0.01% |
57,128
-8,935
| -14% | -$1.49M |
|
350
iShares MSCI France ETF
EWQ
$345M
| $9.82M | 0.01% |
278,077
-13,742
| -5% | -$504K |
|
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.