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 | |
|---|---|---|---|---|---|---|
351
Global X FinTech ETF
FINX
$170M
| $11.5M | 0.01% |
568,117
+360,380
| +173% | +$8.49M |
|
352
Simpson Manufacturing
SSD
$8.16B
| $11.4M | 0.01% |
145,157
-2,085
| -1% | -$202K |
|
353
Teradyne
TER
$59.3B
| $11M | 0.01% |
145,743
+717
| +0.5% | +$65.4K |
|
354
Toll Brothers
TOL
$14.5B
| $10.9M | 0.01% |
259,818
+142,769
| +122% | +$6.62M |
|
355
Freshpet
FRPT
$3.22B
| $10.8M | 0.01% |
215,226
-4,843
| -2% | -$228K |
|
356
General Mills
GIS
$19.7B
| $10.8M | 0.01% |
140,441
-15,688
| -10% | -$1.2M |
|
357
DigitalOcean
DOCN
$14.6B
| $10.7M | 0.01% |
296,261
+116,175
| +65% | +$4.88M |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.01% |
1,749,278
-28,679
| -2% | -$198K |
|
359
Kaiser Aluminum
KALU
$3.02B
| $10.6M | 0.01% |
172,973
+26
| +0% | +$1.91K |
|
360
Materion
MTRN
$6.04B
| $10.6M | 0.01% |
132,410
-13,499
| -9% | -$1.11M |
|
361
Emergent Biosolutions
EBS
$248M
| $10.5M | 0.01% |
500,080
-41,709
| -8% | -$1.16M |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.4M | 0.01% |
128,651
-2,764
| -2% | -$227K |
|
363
Patterson-UTI
PTEN
$3.76B
| $10.4M | 0.01% |
891,627
-158,823
| -15% | -$2.27M |
|
364
Synopsys
SNPS
$79.7B
| $10.3M | 0.01% |
33,719
-757
| -2% | -$256K |
|
365
ProPetro Holding
PUMP
$1.35B
| $10.3M | 0.01% |
1,277,328
-4,839
| -0.4% | -$43.3K |
|
366
Jefferies Financial Group
JEF
$13.1B
| $10.3M | 0.01% |
+364,057
| New | +$11M |
|
367
PTC Therapeutics
PTCT
$6.12B
| $10.3M | 0.01% |
204,388
-22,909
| -10% | -$1.12M |
|
368
PepsiCo
PEP
$190B
| $10.2M | 0.01% |
62,733
+765
| +1% | +$132K |
|
369
UFP Industries
UFPI
$5.19B
| $10.2M | 0.01% |
140,943
+5,426
| +4% | +$432K |
|
370
Factset
FDS
$10.2B
| $9.99M | 0.01% |
24,959
+644
| +3% | +$273K |
|
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $9.92M | 0.01% |
78,597
+71,472
| +1,003% | +$9.96M |
|
372
APA Corp
APA
$13.2B
| $9.91M | 0.01% |
289,914
-27,945
| -9% | -$999K |
|
373
Baker Hughes
BKR
$61.1B
| $9.53M | 0.01% |
454,597
+11,494
| +3% | +$288K |
|
|
AYX
374
DELISTED
Alteryx Inc
AYX
| $9.48M | 0.01% |
169,821
-10,397
| -6% | -$610K |
|
375
Thor Industries
THO
$4.14B
| $9.46M | 0.01% |
+135,199
| New | +$11M |
|
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.