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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$14.2B
| $1.99M | ﹤0.01% |
5,088
+399
| +9% | +$171K |
|
502
Trane Technologies
TT
$105B
| $1.97M | ﹤0.01% |
9,739
-941
| -9% | -$177K |
|
503
Resources Connection
RGP
$145M
| $1.95M | ﹤0.01% |
109,464
+41,118
| +60% | +$726K |
|
504
PNC Financial Services
PNC
$101B
| $1.95M | ﹤0.01% |
9,737
+2,606
| +37% | +$530K |
|
505
Ford
F
$55B
| $1.92M | ﹤0.01% |
92,267
+5,705
| +7% | +$105K |
|
|
FLGE
506
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.89M | ﹤0.01% |
2,330
-13,063
| -85% | -$10.6M |
|
507
iShares MSCI Spain ETF
EWP
$2.15B
| $1.86M | ﹤0.01% |
70,897
-4,186
| -6% | -$113K |
|
508
Baidu
BIDU
$37.1B
| $1.85M | ﹤0.01% |
12,465
-141
| -1% | -$22K |
|
509
EPAM Systems
EPAM
$4.86B
| $1.85M | ﹤0.01% |
2,770
-352
| -11% | -$227K |
|
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.85M | ﹤0.01% |
30,309
-661
| -2% | -$39.6K |
|
511
Manitowoc
MTW
$510M
| $1.84M | ﹤0.01% |
99,242
+29,372
| +42% | +$595K |
|
512
Ross Stores
ROST
$81.6B
| $1.84M | ﹤0.01% |
16,145
-2,103
| -12% | -$235K |
|
513
GE Aerospace
GE
$389B
| $1.84M | ﹤0.01% |
31,312
+1,981
| +7% | +$124K |
|
|
REP
514
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.83M | ﹤0.01% |
153,933
+11,093
| +8% | +$132K |
|
515
OraSure Technologies
OSUR
$275M
| $1.82M | ﹤0.01% |
208,988
+126,366
| +153% | +$1.25M |
|
516
Quanex
NX
$959M
| $1.81M | ﹤0.01% |
73,164
+23,966
| +49% | +$535K |
|
|
CPRX
517
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.8M | ﹤0.01% |
265,552
+63,751
| +32% | +$419K |
|
|
JOBS
518
DELISTED
51job Inc
JOBS
| $1.77M | ﹤0.01% |
36,284
-50
| -0.1% | -$2.85K |
|
|
IMGN
519
DELISTED
Immunogen Inc
IMGN
| $1.75M | ﹤0.01% |
235,981
+151,183
| +178% | +$940K |
|
520
Teleflex
TFX
$6.15B
| $1.73M | ﹤0.01% |
5,274
-769
| -13% | -$262K |
|
521
Progressive
PGR
$125B
| $1.69M | ﹤0.01% |
16,462
-2,243
| -12% | -$214K |
|
522
Fidelity National Information Services
FIS
$22.1B
| $1.69M | ﹤0.01% |
15,455
-134
| -0.9% | -$15.1K |
|
523
Ironwood Pharmaceuticals
IRWD
$701M
| $1.69M | ﹤0.01% |
144,517
+58,599
| +68% | +$719K |
|
524
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.68M | ﹤0.01% |
14,434
+12,444
| +625% | +$1.36M |
|
525
Petrobras Class A
PBR.A
$106B
| $1.66M | ﹤0.01% |
164,202
| – | – |
|
Similar funds
Ken Fisher's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.
- Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
- Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
- Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
- Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
- Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
- Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.