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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$306B
| $1.57B | 0.93% |
14,445,021
+256,598
| +2% | +$29.6M |
|
27
Union Pacific
UNP
$173B
| $1.4B | 0.82% |
5,108,920
+183,073
| +4% | +$46.2M |
|
28
Oracle
ORCL
$416B
| $1.39B | 0.82% |
16,758,831
+757,743
| +5% | +$61.4M |
|
29
AstraZeneca
AZN
$244B
| $1.38B | 0.82% |
10,421,423
+366,480
| +4% | +$43.9M |
|
30
Intuitive Surgical
ISRG
$130B
| $1.36B | 0.8% |
4,491,837
+178,692
| +4% | +$52.2M |
|
31
Thermo Fisher Scientific
TMO
$210B
| $1.33B | 0.79% |
2,256,878
+104,324
| +5% | +$59.9M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.33B | 0.78% |
12,349,363
+1,282,072
| +12% | +$142M |
|
33
NextEra Energy
NEE
$179B
| $1.33B | 0.78% |
15,664,058
+586,815
| +4% | +$47M |
|
34
TotalEnergies
TTE
$190B
| $1.32B | 0.78% |
26,050,759
+1,081,139
| +4% | +$58.5M |
|
|
35
BHP
BHP
$221B
| $1.31B | 0.77% |
18,950,392
+10,204,098
| +117% | +$620M |
|
36
Rio Tinto
RIO
$161B
| $1.14B | 0.67% |
14,128,925
+576,266
| +4% | +$43.7M |
|
37
Nike
NKE
$61.9B
| $1.11B | 0.66% |
8,284,865
+264,652
| +3% | +$37.2M |
|
38
Danaher
DHR
$137B
| $1.1B | 0.65% |
4,224,502
+149,689
| +4% | +$37.5M |
|
39
Abbott
ABT
$182B
| $1.08B | 0.64% |
9,114,057
+351,289
| +4% | +$43.5M |
|
|
40
Shell
SHEL
$247B
| $1.08B | 0.64% |
+19,596,216
| New | +$1.04B |
|
41
Chevron
CVX
$377B
| $1.07B | 0.63% |
6,581,029
-16,442
| -0.2% | -$2.36M |
|
42
JPMorgan Chase
JPM
$956B
| $1.06B | 0.62% |
7,760,086
+327,761
| +4% | +$48.4M |
|
43
Goldman Sachs
GS
$311B
| $1.05B | 0.62% |
3,173,498
+148,283
| +5% | +$52.4M |
|
44
Intuit
INTU
$86.8B
| $1.04B | 0.61% |
2,165,797
+962,524
| +80% | +$493M |
|
45
Lam Research
LRCX
$387B
| $1.02B | 0.6% |
19,025,220
+1,004,800
| +6% | +$58.5M |
|
46
SAP
SAP
$223B
| $974M | 0.57% |
8,779,581
-45,637
| -0.5% | -$5.55M |
|
47
Merck
MRK
$317B
| $971M | 0.57% |
11,832,097
+422,415
| +4% | +$33.3M |
|
48
Novartis
NVS
$293B
| $954M | 0.56% |
10,871,033
+486,367
| +5% | +$42.1M |
|
49
Morgan Stanley
MS
$338B
| $941M | 0.56% |
10,769,276
+321,207
| +3% | +$31M |
|
50
Toyota
TM
$223B
| $926M | 0.55% |
5,135,407
+173,287
| +3% | +$32.4M |
|
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.