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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 100 ETF
OEF
$20.5B
| $1.65M | ﹤0.01% |
7,518
+1,500
| +25% | +$318K |
|
527
Amdocs
DOX
$6.28B
| $1.64M | ﹤0.01% |
21,960
-2,256
| -9% | -$169K |
|
528
Papa John's
PZZA
$811M
| $1.63M | ﹤0.01% |
12,183
+1,215
| +11% | +$155K |
|
529
iShares Core S&P 500 ETF
IVV
$897B
| $1.62M | ﹤0.01% |
3,403
+525
| +18% | +$242K |
|
530
Vipshop
VIPS
$7.4B
| $1.62M | ﹤0.01% |
193,093
+2,679
| +1% | +$28K |
|
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.61M | ﹤0.01% |
20,925
+9,722
| +87% | +$705K |
|
532
United Microelectronic
UMC
$48.2B
| $1.58M | ﹤0.01% |
135,100
+27,622
| +26% | +$307K |
|
533
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.57M | ﹤0.01% |
15,137
+4,418
| +41% | +$460K |
|
534
Banner Corp
BANR
$2.4B
| $1.55M | ﹤0.01% |
25,560
+6,242
| +32% | +$369K |
|
535
iShares Global Financials ETF
IXG
$686M
| $1.51M | ﹤0.01% |
18,910
+605
| +3% | +$49K |
|
536
Valero Energy
VLO
$87.2B
| $1.46M | ﹤0.01% |
19,380
+1,621
| +9% | +$121K |
|
537
MiMedx Group
MDXG
$609M
| $1.45M | ﹤0.01% |
240,060
+144,753
| +152% | +$1.01M |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $1.4M | ﹤0.01% |
39,114
-524
| -1% | -$16.4K |
|
539
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.38M | ﹤0.01% |
26,243
-498
| -2% | -$24.9K |
|
540
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.38M | ﹤0.01% |
15,886
-590
| -4% | -$48.6K |
|
541
Central Pacific Financial
CPF
$1.01B
| $1.38M | ﹤0.01% |
48,960
+12,812
| +35% | +$351K |
|
542
Travere Therapeutics
TVTX
$5.89B
| $1.37M | ﹤0.01% |
44,118
+15,938
| +57% | +$449K |
|
543
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.36M | ﹤0.01% |
12,882
-499
| -4% | -$52.1K |
|
544
Hyster-Yale Materials Handling
HY
$662M
| $1.36M | ﹤0.01% |
+33,154
| New | +$1.45M |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
9,749
-123
| -1% | -$16.8K |
|
546
Old Dominion Freight Line
ODFL
$43.8B
| $1.31M | ﹤0.01% |
7,318
+108
| +1% | +$18.2K |
|
547
iShares TIPS Bond ETF
TIP
$14.5B
| $1.27M | ﹤0.01% |
9,809
+2,791
| +40% | +$360K |
|
548
Southside Bancshares
SBSI
$974M
| $1.26M | ﹤0.01% |
30,161
+8,466
| +39% | +$350K |
|
549
Pacira BioSciences
PCRX
$1.02B
| $1.25M | ﹤0.01% |
20,719
-68
| -0.3% | -$3.75K |
|
550
Philip Morris
PM
$293B
| $1.24M | ﹤0.01% |
13,098
+735
| +6% | +$68.7K |
|
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.