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 | |
|---|---|---|---|---|---|---|
401
Independent Bank
INDB
$3.99B
| $7.3M | 0.01% |
97,887
-4,631
| -5% | -$374K |
|
402
Vanguard Total World Stock ETF
VT
$79.8B
| $7.19M | 0.01% |
91,126
+15,181
| +20% | +$1.33M |
|
403
ICICI Bank
IBN
$108B
| $7.04M | 0.01% |
335,657
+113,761
| +51% | +$2.4M |
|
404
Eversource Energy
ES
$27.2B
| $7M | 0.01% |
89,748
+9,550
| +12% | +$842K |
|
405
Neurocrine Biosciences
NBIX
$16.6B
| $6.92M | 0.01% |
65,116
-5,362
| -8% | -$544K |
|
406
Wolverine World Wide
WWW
$1.55B
| $6.9M | 0.01% |
+448,371
| New | +$9.23M |
|
407
iShares MSCI France ETF
EWQ
$345M
| $6.82M | 0.01% |
254,548
-3,553
| -1% | -$107K |
|
408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $6.82M | 0.01% |
377,111
+89,428
| +31% | +$1.88M |
|
409
Prologis
PLD
$133B
| $6.8M | 0.01% |
66,969
-1,458
| -2% | -$181K |
|
410
CVS Health
CVS
$122B
| $6.79M | 0.01% |
71,184
-1,012
| -1% | -$100K |
|
411
Herc Holdings
HRI
$5.61B
| $6.53M | ﹤0.01% |
+62,828
| New | +$6.99M |
|
412
Atlantic Union Bankshares
AUB
$5.93B
| $6.35M | ﹤0.01% |
209,000
| – | – |
|
413
Morningstar
MORN
$7.53B
| $6.12M | ﹤0.01% |
28,844
+1,279
| +5% | +$304K |
|
414
Steel Dynamics
STLD
$37.6B
| $6.11M | ﹤0.01% |
86,126
-66,547
| -44% | -$5.04M |
|
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $6.06M | ﹤0.01% |
48,585
-421
| -0.9% | -$55.6K |
|
416
Vanguard Total Bond Market
BND
$158B
| $6.05M | ﹤0.01% |
84,816
+77,123
| +1,003% | +$5.77M |
|
|
K
417
DELISTED
Kellanova
K
| $5.86M | ﹤0.01% |
89,603
+8,726
| +11% | +$600K |
|
418
Tetra Tech
TTEK
$9.07B
| $5.84M | ﹤0.01% |
227,330
-17,245
| -7% | -$483K |
|
|
PCH
419
DELISTED
PotlatchDeltic
PCH
| $5.77M | ﹤0.01% |
140,664
-10,046
| -7% | -$462K |
|
420
Roper Technologies
ROP
$39.8B
| $5.75M | ﹤0.01% |
16,002
+832
| +5% | +$339K |
|
421
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $5.75M | ﹤0.01% |
80,396
+64,196
| +396% | +$5.1M |
|
|
MDC
422
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.75M | ﹤0.01% |
209,776
-2,882
| -1% | -$95.4K |
|
423
Aptiv
APTV
$10.3B
| $5.65M | ﹤0.01% |
72,279
+8,305
| +13% | +$797K |
|
424
Southern Company
SO
$107B
| $5.64M | ﹤0.01% |
82,875
-2,734
| -3% | -$207K |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.36M | ﹤0.01% |
146,981
+4,056
| +3% | +$165K |
|
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.