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 | |
|---|---|---|---|---|---|---|
501
Banner Corp
BANR
$2.4B
| $1.93M | ﹤0.01% |
32,957
+7,397
| +29% | +$456K |
|
502
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.91M | ﹤0.01% |
46,522
-578
| -1% | -$25.1K |
|
503
iShares Europe ETF
IEV
$1.7B
| $1.9M | ﹤0.01% |
37,771
-1,518
| -4% | -$78.1K |
|
504
Amdocs
DOX
$6.22B
| $1.82M | ﹤0.01% |
22,192
+232
| +1% | +$18.2K |
|
505
Southside Bancshares
SBSI
$967M
| $1.82M | ﹤0.01% |
44,588
+14,427
| +48% | +$608K |
|
506
Ironwood Pharmaceuticals
IRWD
$714M
| $1.82M | ﹤0.01% |
144,517
| – | – |
|
507
Progressive
PGR
$125B
| $1.81M | ﹤0.01% |
15,883
-579
| -4% | -$62.6K |
|
|
IMGN
508
DELISTED
Immunogen Inc
IMGN
| $1.81M | ﹤0.01% |
380,484
+144,503
| +61% | +$800K |
|
509
Myriad Genetics
MYGN
$312M
| $1.8M | ﹤0.01% |
71,529
-14,702
| -17% | -$376K |
|
510
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.8M | ﹤0.01% |
25,880
-4,440
| -15% | -$314K |
|
511
Hormel Foods
HRL
$13.8B
| $1.79M | ﹤0.01% |
34,772
-10,213
| -23% | -$500K |
|
512
MiMedx Group
MDXG
$633M
| $1.75M | ﹤0.01% |
372,691
+132,631
| +55% | +$649K |
|
513
Vipshop
VIPS
$7.53B
| $1.75M | ﹤0.01% |
194,517
+1,424
| +0.7% | +$12.6K |
|
514
GE Aerospace
GE
$384B
| $1.73M | ﹤0.01% |
30,293
-1,019
| -3% | -$60.8K |
|
515
Valero Energy
VLO
$85.9B
| $1.72M | ﹤0.01% |
16,927
-2,453
| -13% | -$213K |
|
516
T. Rowe Price
TROW
$24.3B
| $1.71M | ﹤0.01% |
11,335
-5,348
| -32% | -$826K |
|
517
Travere Therapeutics
TVTX
$5.78B
| $1.71M | ﹤0.01% |
66,445
+22,327
| +51% | +$593K |
|
|
MCHB
518
Mechanics Bancorp
MCHB
$3.68B
| $1.71M | ﹤0.01% |
35,983
+12,851
| +56% | +$656K |
|
519
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.69M | ﹤0.01% |
26,118
-14,055
| -35% | -$891K |
|
520
AnaptysBio
ANAB
$1.68B
| $1.68M | ﹤0.01% |
67,889
+8,468
| +14% | +$256K |
|
521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.67M | ﹤0.01% |
30,031
-278
| -0.9% | -$15.2K |
|
522
Baidu
BIDU
$37.2B
| $1.65M | ﹤0.01% |
12,451
-14
| -0.1% | -$2.11K |
|
|
LHCG
523
DELISTED
LHC Group LLC
LHCG
| $1.64M | ﹤0.01% |
9,749
| – | – |
|
524
Trane Technologies
TT
$106B
| $1.61M | ﹤0.01% |
10,573
+834
| +9% | +$136K |
|
525
Vanguard Total Bond Market
BND
$158B
| $1.59M | ﹤0.01% |
20,033
+12,290
| +159% | +$1M |
|
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.