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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$10.3B
| $9.79M | 0.01% |
81,801
-613
| -0.7% | -$81.6K |
|
352
ACI Worldwide
ACIW
$5.42B
| $9.73M | 0.01% |
308,887
-39,995
| -11% | -$1.33M |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $9.32M | 0.01% |
232,000
-4,047
| -2% | -$181K |
|
354
Snap-on
SNA
$21.5B
| $9.26M | 0.01% |
45,039
-124
| -0.3% | -$26.2K |
|
355
UFP Industries
UFPI
$5.19B
| $8.96M | 0.01% |
116,075
-13,555
| -10% | -$1.13M |
|
356
Tyson Foods
TSN
$20.4B
| $8.91M | 0.01% |
99,424
-3,114
| -3% | -$284K |
|
357
Eversource Energy
ES
$27.2B
| $8.69M | 0.01% |
98,516
+5,265
| +6% | +$450K |
|
358
Weyerhaeuser
WY
$18.4B
| $8.64M | 0.01% |
227,863
-271
| -0.1% | -$10.7K |
|
359
ICU Medical
ICUI
$4.61B
| $8.46M | 0.01% |
38,000
-18
| -0% | -$4.03K |
|
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $8.41M | 0.01% |
289,872
-35,995
| -11% | -$1.07M |
|
361
Campbell Soup
CPB
$6.87B
| $8.36M | ﹤0.01% |
187,495
-3,087
| -2% | -$136K |
|
362
Workday
WDAY
$44.4B
| $8.31M | ﹤0.01% |
34,700
+6,355
| +22% | +$1.51M |
|
363
Essex Property Trust
ESS
$18.5B
| $8.22M | ﹤0.01% |
23,808
+88
| +0.4% | +$29.4K |
|
364
FormFactor
FORM
$9.17B
| $8.22M | ﹤0.01% |
195,676
+31,142
| +19% | +$1.3M |
|
365
Pitney Bowes
PBI
$2.39B
| $8.06M | ﹤0.01% |
1,551,000
| – | – |
|
366
Ichor Holdings
ICHR
$2.56B
| $8.05M | ﹤0.01% |
226,000
-110
| -0% | -$4.28K |
|
367
Associated Banc-Corp
ASB
$5.91B
| $8.03M | ﹤0.01% |
353,000
+71,000
| +25% | +$1.72M |
|
368
PTC Therapeutics
PTCT
$6.12B
| $8.02M | ﹤0.01% |
214,974
+11,000
| +5% | +$424K |
|
369
Starbucks
SBUX
$120B
| $7.93M | ﹤0.01% |
87,202
-3,141,140
| -97% | -$296M |
|
370
Independent Bank
INDB
$3.97B
| $7.84M | ﹤0.01% |
95,999
+8,355
| +10% | +$705K |
|
371
Warner Bros
WBD
$67.1B
| $7.76M | ﹤0.01% |
311,598
-172
| -0.1% | -$4.72K |
|
372
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $7.75M | ﹤0.01% |
57,623
+570
| +1% | +$65.6K |
|
373
Atlantic Union Bankshares
AUB
$5.97B
| $7.67M | ﹤0.01% |
209,000
+42,930
| +26% | +$1.71M |
|
|
K
374
DELISTED
Kellanova
K
| $7.37M | ﹤0.01% |
121,745
-362
| -0.3% | -$21.8K |
|
375
Simmons First National
SFNC
$3.39B
| $7.18M | ﹤0.01% |
274,016
+61,016
| +29% | +$1.76M |
|
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.