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 | |
|---|---|---|---|---|---|---|
|
EXAS
451
DELISTED
Exact Sciences
EXAS
| $4.01M | ﹤0.01% |
123,351
+12,596
| +11% | +$519K |
|
452
VanEck Oil Services ETF
OIH
$1.92B
| $3.99M | ﹤0.01% |
18,910
+557
| +3% | +$127K |
|
453
Comfort Systems
FIX
$59.6B
| $3.85M | ﹤0.01% |
39,585
-11,348
| -22% | -$1.11M |
|
|
SFBS
454
ServisFirst Bancshares
SFBS
$4.86B
| $3.82M | ﹤0.01% |
47,770
-15,557
| -25% | -$1.31M |
|
455
Tesla
TSLA
$1.3T
| $3.82M | ﹤0.01% |
14,397
-3,573
| -20% | -$998K |
|
456
Snap-on
SNA
$21.5B
| $3.78M | ﹤0.01% |
18,795
-15,791
| -46% | -$3.4M |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.75M | ﹤0.01% |
47,180
+8,778
| +23% | +$777K |
|
|
CPRX
458
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.73M | ﹤0.01% |
290,897
| – | – |
|
459
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.71M | ﹤0.01% |
65,550
+40,302
| +160% | +$2.48M |
|
460
Pitney Bowes
PBI
$2.39B
| $3.62M | ﹤0.01% |
1,552,594
+694
| +0% | +$2.23K |
|
461
Advanced Drainage Systems
WMS
$10.9B
| $3.51M | ﹤0.01% |
28,217
+1,951
| +7% | +$243K |
|
|
DASTY
462
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.47M | ﹤0.01% |
99,001
-741
| -0.7% | -$25.9K |
|
463
Booking.com
BKNG
$161B
| $3.46M | ﹤0.01% |
52,650
+250
| +0.5% | +$18.8K |
|
|
FBGX
464
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.38M | ﹤0.01% |
9,185
-140
| -2% | -$64K |
|
465
First Merchants
FRME
$2.67B
| $3.37M | ﹤0.01% |
87,163
-5,345
| -6% | -$212K |
|
466
Resources Connection
RGP
$145M
| $3.37M | ﹤0.01% |
186,457
| – | – |
|
467
Comcast
CMCSA
$90B
| $3.35M | ﹤0.01% |
114,127
-5,042
| -4% | -$189K |
|
468
US Bancorp
USB
$99.6B
| $3.34M | ﹤0.01% |
82,801
+2,840
| +4% | +$131K |
|
|
MNRL
469
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.29M | ﹤0.01% |
133,526
+439
| +0.3% | +$11.7K |
|
470
Northern Trust
NTRS
$33.9B
| $3.27M | ﹤0.01% |
38,244
+3,518
| +10% | +$340K |
|
471
Installed Building Products
IBP
$6.49B
| $3.22M | ﹤0.01% |
39,704
-2,340
| -6% | -$216K |
|
472
Warner Bros
WBD
$67.1B
| $3.2M | ﹤0.01% |
278,325
+24,031
| +9% | +$327K |
|
473
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.18M | ﹤0.01% |
4,619
+50
| +1% | +$31.5K |
|
474
Check Point Software Technologies
CHKP
$13.1B
| $3.12M | ﹤0.01% |
27,807
-488
| -2% | -$59K |
|
475
AptarGroup
ATR
$8.61B
| $3.1M | ﹤0.01% |
32,661
+4,607
| +16% | +$479K |
|
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.