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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
8x8 Inc
EGHT
$337M
| $2.47M | ﹤0.01% |
715,005
+95,918
| +15% | +$459K |
|
502
Worthington Enterprises
WOR
$2.85B
| $2.47M | ﹤0.01% |
104,882
-6,691
| -6% | -$205K |
|
503
Central Pacific Financial
CPF
$1.01B
| $2.46M | ﹤0.01% |
119,109
+17,727
| +17% | +$400K |
|
504
Ligand Pharmaceuticals
LGND
$5.9B
| $2.44M | ﹤0.01% |
45,349
+33,437
| +281% | +$1.97M |
|
505
Incyte
INCY
$24.3B
| $2.41M | ﹤0.01% |
36,133
-4,936
| -12% | -$365K |
|
506
Myriad Genetics
MYGN
$309M
| $2.41M | ﹤0.01% |
126,107
+54,250
| +75% | +$1.24M |
|
507
Huazhu Hotels Group
HTHT
$13.1B
| $2.4M | ﹤0.01% |
71,678
-24,212
| -25% | -$915K |
|
|
FARO
508
DELISTED
Faro Technologies
FARO
| $2.4M | ﹤0.01% |
87,506
| – | – |
|
509
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.4M | ﹤0.01% |
13,364
+837
| +7% | +$167K |
|
510
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.37M | ﹤0.01% |
100,861
-109,828
| -52% | -$2.64M |
|
511
F5
FFIV
$23.1B
| $2.36M | ﹤0.01% |
+16,300
| New | +$2.58M |
|
512
Alkermes
ALKS
$8.23B
| $2.31M | ﹤0.01% |
103,501
+6,176
| +6% | +$161K |
|
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.29M | ﹤0.01% |
69,952
-59,336
| -46% | -$2.17M |
|
514
MakeMyTrip
MMYT
$5.65B
| $2.24M | ﹤0.01% |
72,873
| – | – |
|
515
Republic Services
RSG
$66.8B
| $2.22M | ﹤0.01% |
16,351
-558
| -3% | -$78K |
|
|
REP
516
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2.19M | ﹤0.01% |
189,675
+13,925
| +8% | +$161K |
|
517
Southside Bancshares
SBSI
$970M
| $2.18M | ﹤0.01% |
61,668
| – | – |
|
518
lululemon athletica
LULU
$14.4B
| $2.12M | ﹤0.01% |
7,568
+41
| +0.5% | +$12.7K |
|
519
Ross Stores
ROST
$81.5B
| $2.09M | ﹤0.01% |
24,785
+179
| +0.7% | +$15.2K |
|
520
Estee Lauder
EL
$31.6B
| $2.08M | ﹤0.01% |
9,650
-6
| -0.1% | -$1.53K |
|
521
PDF Solutions
PDFS
$2.1B
| $2.06M | ﹤0.01% |
84,039
+21,889
| +35% | +$553K |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $2.04M | ﹤0.01% |
27,102
+395
| +1% | +$38.7K |
|
523
Nasdaq
NDAQ
$53.3B
| $2.03M | ﹤0.01% |
35,761
-3,095
| -8% | -$182K |
|
524
OraSure Technologies
OSUR
$275M
| $2.02M | ﹤0.01% |
533,554
+68,952
| +15% | +$249K |
|
525
Sherwin-Williams
SHW
$89.5B
| $2M | ﹤0.01% |
9,768
+2,121
| +28% | +$502K |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.