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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.7B
| $5.95M | ﹤0.01% |
34,289
+8,824
| +35% | +$1.55M |
|
377
Roper Technologies
ROP
$39.3B
| $5.75M | ﹤0.01% |
12,878
+1,095
| +9% | +$525K |
|
378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $5.64M | ﹤0.01% |
58,328
-666
| -1% | -$56.7K |
|
379
Arista Networks
ANET
$242B
| $5.57M | ﹤0.01% |
259,088
-12,048
| -4% | -$276K |
|
380
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $5.55M | ﹤0.01% |
25,010
+1,408
| +6% | +$321K |
|
381
AptarGroup
ATR
$8.63B
| $5.55M | ﹤0.01% |
46,502
+7,650
| +20% | +$1.01M |
|
|
EPAY
382
DELISTED
Bottomline Technologies Inc
EPAY
| $5.52M | ﹤0.01% |
140,418
+10,978
| +8% | +$442K |
|
383
Vanguard Total World Stock ETF
VT
$79.1B
| $5.5M | ﹤0.01% |
53,994
+3,282
| +6% | +$344K |
|
384
Toll Brothers
TOL
$14.1B
| $5.44M | ﹤0.01% |
98,317
-5,078
| -5% | -$300K |
|
|
COWN
385
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.34M | ﹤0.01% |
155,692
+14,526
| +10% | +$545K |
|
|
DASTY
386
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.33M | ﹤0.01% |
101,198
+80,621
| +392% | +$4.25M |
|
387
WisdomTree
WT
$3.26B
| $5.25M | ﹤0.01% |
925,116
-41,073
| -4% | -$252K |
|
388
CVS Health
CVS
$123B
| $5.24M | ﹤0.01% |
61,729
+3,600
| +6% | +$302K |
|
389
General Mills
GIS
$19.3B
| $5.14M | ﹤0.01% |
85,872
+3,307
| +4% | +$195K |
|
|
POWR
390
iShares U.S. Power Infrastructure ETF
POWR
$453M
| $5.01M | ﹤0.01% |
284,603
-13,999
| -5% | -$226K |
|
391
8x8 Inc
EGHT
$327M
| $5M | ﹤0.01% |
213,682
+5,148
| +2% | +$129K |
|
392
FormFactor
FORM
$9B
| $4.99M | ﹤0.01% |
133,620
+29,178
| +28% | +$1.09M |
|
|
CHX
393
DELISTED
ChampionX
CHX
| $4.98M | ﹤0.01% |
222,627
+8,446
| +4% | +$193K |
|
394
Booking.com
BKNG
$156B
| $4.97M | ﹤0.01% |
52,325
+250
| +0.5% | +$22.4K |
|
395
Revolve Group
RVLV
$1.75B
| $4.93M | ﹤0.01% |
+79,845
| New | +$5.2M |
|
396
iShares Global Industrials ETF
EXI
$1.46B
| $4.91M | ﹤0.01% |
41,790
-965
| -2% | -$117K |
|
397
Southern Company
SO
$107B
| $4.9M | ﹤0.01% |
79,070
-578
| -0.7% | -$37.2K |
|
398
First Interstate BancSystem
FIBK
$3.57B
| $4.87M | ﹤0.01% |
121,000
-1,224
| -1% | -$51.9K |
|
399
Kimberly-Clark
KMB
$36.1B
| $4.81M | ﹤0.01% |
36,338
+109
| +0.3% | +$14.8K |
|
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.66M | ﹤0.01% |
+146,030
| New | +$4.88M |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.