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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$33.7B
| $3.15M | ﹤0.01% |
62,546
-3,548
| -5% | -$190K |
|
452
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.08M | ﹤0.01% |
49,578
+5,695
| +13% | +$355K |
|
453
IBM
IBM
$224B
| $2.98M | ﹤0.01% |
22,921
+2,859
| +14% | +$373K |
|
454
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.96M | ﹤0.01% |
77,454
-52,414
| -40% | -$1.82M |
|
455
Ameris Bancorp
ABCB
$5.89B
| $2.95M | ﹤0.01% |
67,162
+12,044
| +22% | +$593K |
|
456
Sherwin-Williams
SHW
$89.8B
| $2.92M | ﹤0.01% |
11,713
-375
| -3% | -$104K |
|
457
Manitowoc
MTW
$675M
| $2.91M | ﹤0.01% |
192,836
+93,594
| +94% | +$1.61M |
|
458
Incyte
INCY
$24.4B
| $2.9M | ﹤0.01% |
36,551
-2,765
| -7% | -$201K |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $2.89M | ﹤0.01% |
41,388
+508
| +1% | +$37.1K |
|
460
General Dynamics
GD
$106B
| $2.86M | ﹤0.01% |
11,841
-811
| -6% | -$180K |
|
461
LivePerson
LPSN
$32.3M
| $2.79M | ﹤0.01% |
7,629
+83
| +1% | +$33.5K |
|
462
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.78M | ﹤0.01% |
6,151
-4,812
| -44% | -$2.14M |
|
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.76M | ﹤0.01% |
90,690
-885
| -1% | -$31K |
|
464
First Solar
FSLR
$26.9B
| $2.69M | ﹤0.01% |
32,174
+272
| +0.9% | +$20.8K |
|
465
Quanex
NX
$1.01B
| $2.65M | ﹤0.01% |
126,363
+53,199
| +73% | +$1.21M |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $2.54M | ﹤0.01% |
22,334
-2,174
| -9% | -$263K |
|
467
Viatris
VTRS
$18.9B
| $2.52M | ﹤0.01% |
231,676
-11,082
| -5% | -$146K |
|
468
Global X FinTech ETF
FINX
$170M
| $2.52M | ﹤0.01% |
78,588
+12,624
| +19% | +$413K |
|
469
Anika Therapeutics
ANIK
$287M
| $2.51M | ﹤0.01% |
99,908
+29,321
| +42% | +$894K |
|
470
IQVIA
IQV
$39.3B
| $2.5M | ﹤0.01% |
10,835
+108
| +1% | +$25.6K |
|
471
Resources Connection
RGP
$145M
| $2.5M | ﹤0.01% |
145,809
+36,345
| +33% | +$625K |
|
472
Estee Lauder
EL
$32B
| $2.47M | ﹤0.01% |
9,075
+7,659
| +541% | +$2.3M |
|
473
Sarepta Therapeutics
SRPT
$1.77B
| $2.46M | ﹤0.01% |
31,502
-78
| -0.2% | -$5.97K |
|
474
OraSure Technologies
OSUR
$279M
| $2.44M | ﹤0.01% |
359,871
+150,883
| +72% | +$1.21M |
|
475
lululemon athletica
LULU
$14.6B
| $2.43M | ﹤0.01% |
6,663
+1,575
| +31% | +$513K |
|
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.