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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$11B
| $4.85M | ﹤0.01% |
105,939
+5,133
| +5% | +$257K |
|
402
SiteOne Landscape Supply
SITE
$4.45B
| $4.68M | ﹤0.01% |
39,356
+17,894
| +83% | +$2.4M |
|
403
Comcast
CMCSA
$87.8B
| $4.68M | ﹤0.01% |
119,169
-645
| -0.5% | -$27.7K |
|
404
Hexcel
HXL
$7.89B
| $4.66M | ﹤0.01% |
89,161
+28,865
| +48% | +$1.58M |
|
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.53M | ﹤0.01% |
129,288
-9,896
| -7% | -$358K |
|
406
Global X FinTech ETF
FINX
$173M
| $4.42M | ﹤0.01% |
207,737
+129,149
| +164% | +$3.3M |
|
407
WisdomTree
WT
$3.37B
| $4.42M | ﹤0.01% |
872,632
| – | – |
|
|
EXAS
408
DELISTED
Exact Sciences
EXAS
| $4.36M | ﹤0.01% |
110,755
+69,367
| +168% | +$3.71M |
|
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.35M | ﹤0.01% |
71,097
+49,612
| +231% | +$3.04M |
|
410
Cognyte Software
CGNT
$673M
| $4.3M | ﹤0.01% |
1,011,746
-1,217
| -0.1% | -$8.53K |
|
411
VanEck Oil Services ETF
OIH
$1.91B
| $4.27M | ﹤0.01% |
18,353
-61
| -0.3% | -$16.7K |
|
412
Comfort Systems
FIX
$61.1B
| $4.24M | ﹤0.01% |
50,933
-4,574
| -8% | -$393K |
|
|
GHL
413
DELISTED
Greenhill & Co., Inc.
GHL
| $4.08M | ﹤0.01% |
442,966
-18,132
| -4% | -$222K |
|
414
Tesla
TSLA
$1.27T
| $4.03M | ﹤0.01% |
17,970
+3,636
| +25% | +$992K |
|
|
INVX
415
Innovex International
INVX
$2.13B
| $3.96M | ﹤0.01% |
153,637
-379,801
| -71% | -$11.6M |
|
416
ICICI Bank
IBN
$109B
| $3.94M | ﹤0.01% |
+221,896
| New | +$4.15M |
|
417
iShares Global Industrials ETF
EXI
$1.48B
| $3.8M | ﹤0.01% |
39,538
-843
| -2% | -$88.6K |
|
418
Resources Connection
RGP
$153M
| $3.8M | ﹤0.01% |
186,457
+40,648
| +28% | +$726K |
|
419
Starbucks
SBUX
$121B
| $3.78M | ﹤0.01% |
49,537
-37,665
| -43% | -$2.89M |
|
420
Core Laboratories
CLB
$502M
| $3.77M | ﹤0.01% |
190,195
-673,711
| -78% | -$17.9M |
|
421
W&T Offshore
WTI
$484M
| $3.76M | ﹤0.01% |
871,326
-138,035
| -14% | -$776K |
|
|
FBGX
422
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.71M | ﹤0.01% |
9,325
+97
| +1% | +$49.9K |
|
423
Clorox
CLX
$12.8B
| $3.69M | ﹤0.01% |
26,186
-16,105
| -38% | -$2.3M |
|
424
US Bancorp
USB
$100B
| $3.68M | ﹤0.01% |
79,961
-1,577
| -2% | -$78.7K |
|
425
Booking.com
BKNG
$160B
| $3.67M | ﹤0.01% |
52,400
-625
| -1% | -$53.3K |
|
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.