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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$8.19B
| $5.87M | ﹤0.01% |
78,623
+8,231
| +12% | +$594K |
|
|
POWR
402
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $5.77M | ﹤0.01% |
254,377
-27,308
| -10% | -$573K |
|
403
Morningstar
MORN
$7.53B
| $5.68M | ﹤0.01% |
20,812
+2,252
| +12% | +$636K |
|
404
Comcast
CMCSA
$90B
| $5.61M | ﹤0.01% |
119,814
-29,034
| -20% | -$1.4M |
|
405
AptarGroup
ATR
$8.61B
| $5.6M | ﹤0.01% |
47,656
+106
| +0.2% | +$12.5K |
|
406
MYR Group
MYRG
$5.25B
| $5.57M | ﹤0.01% |
59,223
+10,637
| +22% | +$1.01M |
|
407
Pentair
PNR
$11B
| $5.46M | ﹤0.01% |
100,806
+15,504
| +18% | +$938K |
|
408
AbbVie
ABBV
$435B
| $5.46M | ﹤0.01% |
33,650
-3,508
| -9% | -$510K |
|
409
Northern Trust
NTRS
$33.9B
| $5.3M | ﹤0.01% |
45,476
-355
| -0.8% | -$42.1K |
|
410
McDonald's
MCD
$195B
| $5.29M | ﹤0.01% |
21,387
-543,477
| -96% | -$135M |
|
411
VanEck Oil Services ETF
OIH
$1.92B
| $5.2M | ﹤0.01% |
18,414
-532
| -3% | -$131K |
|
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.18M | ﹤0.01% |
139,184
-2,538
| -2% | -$88K |
|
413
Tesla
TSLA
$1.3T
| $5.15M | ﹤0.01% |
14,334
+3,450
| +32% | +$1.07M |
|
414
WisdomTree
WT
$3.22B
| $5.12M | ﹤0.01% |
872,632
-51,778
| -6% | -$296K |
|
415
Booking.com
BKNG
$161B
| $4.98M | ﹤0.01% |
53,025
-650
| -1% | -$60.7K |
|
|
DASTY
416
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.97M | ﹤0.01% |
99,997
+379
| +0.4% | +$18.9K |
|
417
Comfort Systems
FIX
$59.6B
| $4.94M | ﹤0.01% |
55,507
+5,669
| +11% | +$509K |
|
418
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.93M | ﹤0.01% |
200,116
-6,207
| -3% | -$156K |
|
|
MNRL
419
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.82M | ﹤0.01% |
188,483
+37,425
| +25% | +$868K |
|
420
iShares Global Industrials ETF
EXI
$1.48B
| $4.69M | ﹤0.01% |
40,381
-3,366
| -8% | -$391K |
|
421
iShares Core S&P 500 ETF
IVV
$902B
| $4.63M | ﹤0.01% |
10,213
+6,810
| +200% | +$3.05M |
|
|
ESTE
422
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.52M | ﹤0.01% |
357,722
+46,110
| +15% | +$601K |
|
423
Micron Technology
MU
$991B
| $4.47M | ﹤0.01% |
57,333
+8,613
| +18% | +$734K |
|
424
Rocket Lab Corp
RKLB
$51.8B
| $4.34M | ﹤0.01% |
+538,913
| New | +$5.01M |
|
425
US Bancorp
USB
$99.6B
| $4.33M | ﹤0.01% |
81,538
+4,710
| +6% | +$271K |
|
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.