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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.43M | ﹤0.01% |
10,692
-16,250
| -60% | -$3.65M |
|
477
Coca-Cola
KO
$375B
| $2.33M | ﹤0.01% |
37,551
-9,199
| -20% | -$559K |
|
478
Hyster-Yale Materials Handling
HY
$665M
| $2.31M | ﹤0.01% |
69,431
+36,277
| +109% | +$1.43M |
|
479
Petrobras Class A
PBR.A
$103B
| $2.3M | ﹤0.01% |
164,202
| – | – |
|
480
Advanced Drainage Systems
WMS
$10.9B
| $2.29M | ﹤0.01% |
19,289
-2,675
| -12% | -$317K |
|
481
J&J Snack Foods
JJSF
$1.71B
| $2.28M | ﹤0.01% |
14,695
-2,283
| -13% | -$355K |
|
482
Duke Energy
DUK
$97.3B
| $2.27M | ﹤0.01% |
20,347
+12,906
| +173% | +$1.34M |
|
483
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.26M | ﹤0.01% |
17,115
+14,538
| +564% | +$2.01M |
|
484
Altria Group
MO
$114B
| $2.25M | ﹤0.01% |
43,015
-3,404
| -7% | -$173K |
|
485
Alkermes
ALKS
$8.25B
| $2.23M | ﹤0.01% |
84,645
-3,735
| -4% | -$92.5K |
|
486
Stewart Information Services
STC
$2.08B
| $2.22M | ﹤0.01% |
36,632
+2,284
| +7% | +$159K |
|
|
REP
487
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.19M | ﹤0.01% |
165,454
+11,521
| +7% | +$153K |
|
|
CPRX
488
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.16M | ﹤0.01% |
260,468
-5,084
| -2% | -$35.9K |
|
489
Boot Barn
BOOT
$4.95B
| $2.14M | ﹤0.01% |
22,622
+5,124
| +29% | +$486K |
|
|
JOBS
490
DELISTED
51job Inc
JOBS
| $2.13M | ﹤0.01% |
36,326
+42
| +0.1% | +$2.15K |
|
491
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.11M | ﹤0.01% |
55,150
-924
| -2% | -$36.1K |
|
492
Central Pacific Financial
CPF
$1B
| $2.1M | ﹤0.01% |
75,083
+26,123
| +53% | +$756K |
|
493
AT&T
T
$163B
| $2.09M | ﹤0.01% |
117,243
-4,288
| -4% | -$79.3K |
|
|
KYO
494
DELISTED
Kyocera Adr
KYO
| $2.09M | ﹤0.01% |
36,902
+3,214
| +10% | +$182K |
|
495
Korn Ferry
KFY
$4.28B
| $2.07M | ﹤0.01% |
31,912
-8
| -0% | -$538 |
|
496
Expeditors International
EXPD
$23.2B
| $2M | ﹤0.01% |
19,374
-103
| -0.5% | -$11.4K |
|
497
Genpact
G
$5.76B
| $1.96M | ﹤0.01% |
45,100
-391
| -0.9% | -$18.1K |
|
498
MakeMyTrip
MMYT
$5.64B
| $1.96M | ﹤0.01% |
72,873
-195
| -0.3% | -$5.03K |
|
499
Teleflex
TFX
$5.98B
| $1.94M | ﹤0.01% |
5,471
+197
| +4% | +$64.9K |
|
500
Ross Stores
ROST
$81.9B
| $1.93M | ﹤0.01% |
21,361
+5,216
| +32% | +$497K |
|
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.