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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $1.5B | 0.93% |
6,512,388
+502,075
| +8% | +$124M |
|
27
Intuitive Surgical
ISRG
$127B
| $1.36B | 0.84% |
4,104,123
+140,973
| +4% | +$47.3M |
|
28
Oracle
ORCL
$374B
| $1.33B | 0.83% |
15,317,993
+436,419
| +3% | +$38.5M |
|
29
Caterpillar
CAT
$375B
| $1.31B | 0.82% |
6,836,104
+192,752
| +3% | +$40.1M |
|
30
Cisco
CSCO
$457B
| $1.24B | 0.77% |
22,828,471
+538,174
| +2% | +$30.2M |
|
31
SAP
SAP
$212B
| $1.19B | 0.74% |
8,829,882
-34,558
| -0.4% | -$5.02M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.19B | 0.74% |
10,347,195
+612,913
| +6% | +$71.7M |
|
33
AstraZeneca
AZN
$263B
| $1.18B | 0.73% |
9,794,814
+379,567
| +4% | +$44.2M |
|
34
JPMorgan Chase
JPM
$935B
| $1.16B | 0.72% |
7,109,289
+204,912
| +3% | +$32.1M |
|
35
UnitedHealth
UNH
$376B
| $1.15B | 0.72% |
2,947,332
+110,279
| +4% | +$45.7M |
|
36
Thermo Fisher Scientific
TMO
$213B
| $1.15B | 0.71% |
2,012,572
+86,150
| +4% | +$47.3M |
|
37
TotalEnergies
TTE
$195B
| $1.15B | 0.71% |
23,938,626
+768,282
| +3% | +$34.1M |
|
38
NextEra Energy
NEE
$181B
| $1.15B | 0.71% |
14,593,162
+440,144
| +3% | +$35.5M |
|
39
Nike
NKE
$61.9B
| $1.14B | 0.71% |
7,839,233
+269,827
| +4% | +$44M |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09B | 0.68% |
13,234,803
-225,921
| -2% | -$18.6M |
|
41
Goldman Sachs
GS
$300B
| $1.07B | 0.66% |
2,827,831
+113,955
| +4% | +$44.5M |
|
42
Danaher
DHR
$137B
| $1.05B | 0.65% |
3,887,347
+136,961
| +4% | +$37.3M |
|
43
NVIDIA
NVDA
$4.86T
| $1B | 0.62% |
48,435,960
-160,880
| -0.3% | -$3.34M |
|
|
44
Lam Research
LRCX
$367B
| $993M | 0.62% |
17,443,030
+6,777,460
| +64% | +$412M |
|
45
Abbott
ABT
$183B
| $990M | 0.61% |
8,376,679
+274,915
| +3% | +$33.8M |
|
46
3M
MMM
$90.9B
| $983M | 0.61% |
6,703,393
+253,458
| +4% | +$41.1M |
|
47
Morgan Stanley
MS
$331B
| $971M | 0.6% |
9,973,831
+231,534
| +2% | +$22.9M |
|
48
Union Pacific
UNP
$174B
| $935M | 0.58% |
4,767,990
+152,625
| +3% | +$33M |
|
49
Starbucks
SBUX
$120B
| $920M | 0.57% |
8,339,175
+378,486
| +5% | +$44.3M |
|
50
Rio Tinto
RIO
$158B
| $893M | 0.55% |
13,358,333
+432,274
| +3% | +$33.7M |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.