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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $4.31M | ﹤0.01% |
62,525
-37,275
| -37% | -$2.56M |
|
|
FARO
427
DELISTED
Faro Technologies
FARO
| $4.31M | ﹤0.01% |
82,995
+21,721
| +35% | +$1.21M |
|
|
CDMO
428
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.24M | ﹤0.01% |
208,142
+40,489
| +24% | +$824K |
|
429
VanEck Semiconductor ETF
SMH
$73.2B
| $4.08M | ﹤0.01% |
30,256
+10,168
| +51% | +$1.39M |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $4M | ﹤0.01% |
26,930
-4,095
| -13% | -$501K |
|
431
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.91M | ﹤0.01% |
56,272
-7,088
| -11% | -$484K |
|
432
W&T Offshore
WTI
$518M
| $3.86M | ﹤0.01% |
1,009,361
+254,056
| +34% | +$1.12M |
|
433
First Merchants
FRME
$2.67B
| $3.85M | ﹤0.01% |
92,508
+9,414
| +11% | +$409K |
|
434
Check Point Software Technologies
CHKP
$13.1B
| $3.82M | ﹤0.01% |
27,610
-120
| -0.4% | -$15.7K |
|
435
Icon
ICLR
$12.7B
| $3.81M | ﹤0.01% |
15,667
+130
| +0.8% | +$32.6K |
|
436
iShares Semiconductor ETF
SOXX
$48.7B
| $3.75M | ﹤0.01% |
23,760
-450,210
| -95% | -$72.1M |
|
437
Toll Brothers
TOL
$14.5B
| $3.73M | ﹤0.01% |
79,248
+322
| +0.4% | +$18K |
|
438
Hexcel
HXL
$7.82B
| $3.59M | ﹤0.01% |
60,296
+3,254
| +6% | +$179K |
|
439
Installed Building Products
IBP
$6.49B
| $3.55M | ﹤0.01% |
42,048
+5,274
| +14% | +$557K |
|
440
Worthington Enterprises
WOR
$2.86B
| $3.52M | ﹤0.01% |
111,101
+33
| +0% | +$1.14K |
|
441
Nasdaq
NDAQ
$52.9B
| $3.5M | ﹤0.01% |
58,929
-213
| -0.4% | -$12.6K |
|
|
TMHC
442
DELISTED
Taylor Morrison
TMHC
| $3.49M | ﹤0.01% |
128,328
-17
| -0% | -$517 |
|
443
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.47M | ﹤0.01% |
34,252
+4,853
| +17% | +$486K |
|
444
SiteOne Landscape Supply
SITE
$4.53B
| $3.47M | ﹤0.01% |
21,462
+70
| +0.3% | +$12.7K |
|
|
MNTV
445
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.38M | ﹤0.01% |
208,116
+2,115
| +1% | +$35.3K |
|
446
PetMed Express
PETS
$42.3M
| $3.32M | ﹤0.01% |
128,683
+40,748
| +46% | +$1.06M |
|
447
Consensus Cloud Solutions
CCSI
$647M
| $3.29M | ﹤0.01% |
54,680
-1,480
| -3% | -$85.6K |
|
448
M/I Homes
MHO
$3.84B
| $3.25M | ﹤0.01% |
73,352
+14,933
| +26% | +$761K |
|
449
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.19M | ﹤0.01% |
4,566
-650
| -12% | -$411K |
|
450
Huazhu Hotels Group
HTHT
$13B
| $3.16M | ﹤0.01% |
95,890
| – | – |
|
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.