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 | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$8.11B
| $16.7M | 0.01% |
284,094
+81,042
| +40% | +$5.07M |
|
327
Dana Inc
DAN
$3.08B
| $16.6M | 0.01% |
+1,449,605
| New | +$22M |
|
328
Vanguard Morningstar Growth ETF
VUG
$231B
| $16.4M | 0.01% |
460,164
+240,036
| +109% | +$9.65M |
|
329
Workday
WDAY
$44.2B
| $15.7M | 0.01% |
103,093
+41,824
| +68% | +$6.55M |
|
330
ResMed
RMD
$30.3B
| $15.1M | 0.01% |
69,071
-7
| -0% | -$1.59K |
|
331
Ecopetrol
EC
$34.1B
| $14.9M | 0.01% |
1,665,596
-49,274
| -3% | -$507K |
|
332
IPG Photonics
IPGP
$3.81B
| $14.8M | 0.01% |
175,657
+13,311
| +8% | +$1.26M |
|
333
Piper Sandler
PIPR
$5.26B
| $14.6M | 0.01% |
556,216
+10,540
| +2% | +$307K |
|
334
Alarm.com
ALRM
$2.8B
| $14.4M | 0.01% |
221,769
+65
| +0% | +$4.46K |
|
335
Idexx Laboratories
IDXX
$46.4B
| $14.3M | 0.01% |
43,752
+13,602
| +45% | +$5M |
|
336
Viavi Solutions
VIAV
$9.68B
| $13.9M | 0.01% |
1,064,345
-82,600
| -7% | -$1.18M |
|
|
ARNC
337
DELISTED
Arconic Corporation
ARNC
| $13.8M | 0.01% |
811,142
-31,572
| -4% | -$819K |
|
|
TPH
338
DELISTED
Tri Pointe Homes
TPH
| $13.5M | 0.01% |
893,849
| – | – |
|
339
Oceaneering
OII
$4.87B
| $13.3M | 0.01% |
1,672,636
-25,957
| -2% | -$244K |
|
340
Century Aluminum
CENX
$5.11B
| $13.3M | 0.01% |
2,520,647
-51,603
| -2% | -$392K |
|
341
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.2M | 0.01% |
607,503
+47,057
| +8% | +$1.09M |
|
342
Owens Corning
OC
$12.4B
| $12.9M | 0.01% |
164,233
-353
| -0.2% | -$29.7K |
|
343
Equinor
EQNR
$93.4B
| $12.8M | 0.01% |
387,590
-89,257
| -19% | -$3.22M |
|
344
Cavco Industries
CVCO
$4.52B
| $12.6M | 0.01% |
61,251
-3,098
| -5% | -$734K |
|
345
United Parcel Service
UPS
$89.3B
| $12.3M | 0.01% |
76,436
-3,339
| -4% | -$632K |
|
346
Advanced Energy
AEIS
$13.1B
| $12.2M | 0.01% |
157,039
-5,143
| -3% | -$441K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.9M | 0.01% |
44,739
-3,391
| -7% | -$965K |
|
348
Invesco NASDAQ 100 ETF
QQQM
$102B
| $11.9M | 0.01% |
+107,959
| New | +$13.4M |
|
349
Ziff Davis
ZD
$1.96B
| $11.6M | 0.01% |
169,833
-12,727
| -7% | -$1M |
|
|
WNS
350
DELISTED
WNS Holdings
WNS
| $11.6M | 0.01% |
141,984
-1,737
| -1% | -$144K |
|
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.