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 |
Johnson & Johnson
JNJ
|
+$907M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$471M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
| 4 |
Petrobras
PBR
|
+$153M |
| 5 |
Adobe
ADBE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
376
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.1M | ﹤0.01% |
480,169
+187,074
| +64% | +$3.48M |
|
|
COWN
377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.01M | ﹤0.01% |
253,713
+25,862
| +11% | +$628K |
|
378
Roper Technologies
ROP
$39B
| $5.99M | ﹤0.01% |
15,170
+640
| +4% | +$278K |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.95M | ﹤0.01% |
142,925
-3,818
| -3% | -$165K |
|
380
Xylem
XYL
$28.5B
| $5.9M | ﹤0.01% |
75,490
-245
| -0.3% | -$20.2K |
|
381
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $5.86M | ﹤0.01% |
49,006
-8,617
| -15% | -$1.21M |
|
382
Evercore
EVR
$12.3B
| $5.85M | ﹤0.01% |
62,456
+159
| +0.3% | +$16.9K |
|
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $5.85M | ﹤0.01% |
287,683
-2,189
| -0.8% | -$51.7K |
|
384
Simmons First National
SFNC
$3.47B
| $5.83M | ﹤0.01% |
274,000
-16
| -0% | -$388 |
|
385
Aptiv
APTV
$9.95B
| $5.7M | ﹤0.01% |
63,974
-17,827
| -22% | -$1.82M |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $5.65M | ﹤0.01% |
284,442
+55
| +0% | +$1.24K |
|
387
Pitney Bowes
PBI
$2.51B
| $5.62M | ﹤0.01% |
1,551,900
+900
| +0.1% | +$4.1K |
|
388
MYR Group
MYRG
$5.2B
| $5.55M | ﹤0.01% |
63,015
+3,792
| +6% | +$332K |
|
389
Marriott International
MAR
$94.2B
| $5.53M | ﹤0.01% |
40,677
-16,451
| -29% | -$2.72M |
|
390
AbbVie
ABBV
$435B
| $5.48M | ﹤0.01% |
35,758
+2,108
| +6% | +$322K |
|
391
McDonald's
MCD
$195B
| $5.42M | ﹤0.01% |
21,963
+576
| +3% | +$142K |
|
|
K
392
DELISTED
Kellanova
K
| $5.42M | ﹤0.01% |
80,877
-40,868
| -34% | -$2.66M |
|
393
Tyson Foods
TSN
$20.5B
| $5.39M | ﹤0.01% |
62,602
-36,822
| -37% | -$3.3M |
|
394
Rexford Industrial Realty
REXR
$8.26B
| $5.36M | ﹤0.01% |
93,041
+14,418
| +18% | +$990K |
|
|
POWR
395
iShares U.S. Power Infrastructure ETF
POWR
$456M
| $5.24M | ﹤0.01% |
246,678
-7,699
| -3% | -$181K |
|
396
Toll Brothers
TOL
$14.5B
| $5.22M | ﹤0.01% |
117,049
+37,801
| +48% | +$1.77M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $5.09M | ﹤0.01% |
21,253
+548
| +3% | +$145K |
|
398
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.08M | ﹤0.01% |
210,689
+10,573
| +5% | +$256K |
|
|
SFBS
399
ServisFirst Bancshares
SFBS
$4.94B
| $5M | ﹤0.01% |
63,327
-2,703
| -4% | -$220K |
|
400
Essex Property Trust
ESS
$18.5B
| $4.89M | ﹤0.01% |
18,685
-5,123
| -22% | -$1.55M |
|
Similar funds
Ken Fisher's Q2 2022 Portfolio in Review
As of Q2 2022, Ken Fisher held 1,196 positions worth $141B, down 17% from $169B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Fisher's Q2 2022 filing shows 110 new, 483 increased, 318 reduced and 131 closed positions. Its largest new stake was Woodside Energy: 6,156,348 shares worth $133M. The largest sale was Eli Lilly, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Ken Fisher's largest Q2 2022 buy was Woodside Energy: 6,156,348 shares worth $133M.
- Ken Fisher added most to Johnson & Johnson in Q2 2022, an estimated $907M increase.
- Ken Fisher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $471M.
- Ken Fisher fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $160M.
- Ken Fisher's ten largest holdings make up 30% of its $141B portfolio in Q2 2022.
- Ken Fisher opened 110 new positions and closed 131 in Q2 2022.
- Ken Fisher's portfolio value fell 17% quarter-over-quarter to $141B.
Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.