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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.8M | ﹤0.01% |
36,669
+20,240
| +123% | +$1.56M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $2.76M | ﹤0.01% |
24,193
+1,859
| +8% | +$211K |
|
453
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.75M | ﹤0.01% |
76,772
-682
| -0.9% | -$27.4K |
|
454
General Dynamics
GD
$105B
| $2.74M | ﹤0.01% |
12,391
+550
| +5% | +$127K |
|
455
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.7M | ﹤0.01% |
4,569
+3
| +0.1% | +$1.95K |
|
456
Ameris Bancorp
ABCB
$5.99B
| $2.7M | ﹤0.01% |
67,162
| – | – |
|
|
FARO
457
DELISTED
Faro Technologies
FARO
| $2.7M | ﹤0.01% |
87,506
+4,511
| +5% | +$165K |
|
458
Consensus Cloud Solutions
CCSI
$690M
| $2.66M | ﹤0.01% |
60,949
+6,269
| +11% | +$312K |
|
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.66M | ﹤0.01% |
91,373
+683
| +0.8% | +$22.6K |
|
460
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.65M | ﹤0.01% |
45,776
-3,802
| -8% | -$230K |
|
461
Ingersoll Rand
IR
$35.5B
| $2.64M | ﹤0.01% |
62,699
+153
| +0.2% | +$6.96K |
|
|
REP
462
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.58M | ﹤0.01% |
175,750
+10,296
| +6% | +$151K |
|
463
Hyster-Yale Materials Handling
HY
$706M
| $2.46M | ﹤0.01% |
76,349
+6,918
| +10% | +$235K |
|
464
Estee Lauder
EL
$31.7B
| $2.46M | ﹤0.01% |
9,656
+581
| +6% | +$147K |
|
465
Viatris
VTRS
$20.1B
| $2.42M | ﹤0.01% |
231,654
-22
| -0% | -$241 |
|
466
Lyft
LYFT
$6.18B
| $2.42M | ﹤0.01% |
182,269
+150,700
| +477% | +$3.51M |
|
467
Manitowoc
MTW
$526M
| $2.4M | ﹤0.01% |
227,924
+35,088
| +18% | +$440K |
|
468
Coca-Cola
KO
$374B
| $2.39M | ﹤0.01% |
37,950
+399
| +1% | +$25.3K |
|
469
First Solar
FSLR
$26.8B
| $2.37M | ﹤0.01% |
34,746
+2,572
| +8% | +$183K |
|
470
Advanced Drainage Systems
WMS
$11.9B
| $2.37M | ﹤0.01% |
26,266
+6,977
| +36% | +$717K |
|
471
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.36M | ﹤0.01% |
12,527
+1,835
| +17% | +$377K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $2.36M | ﹤0.01% |
26,707
-223
| -0.8% | -$24.5K |
|
|
MCHB
473
Mechanics Bancorp
MCHB
$3.69B
| $2.32M | ﹤0.01% |
67,017
+31,034
| +86% | +$1.25M |
|
474
Southside Bancshares
SBSI
$982M
| $2.31M | ﹤0.01% |
61,668
+17,080
| +38% | +$665K |
|
475
AMERISAFE
AMSF
$555M
| $2.23M | ﹤0.01% |
42,977
+14,738
| +52% | +$718K |
|
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.