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 | |
|---|---|---|---|---|---|---|
526
Pacira BioSciences
PCRX
$997M
| $1.58M | ﹤0.01% |
20,719
| – | – |
|
527
Ford
F
$55.7B
| $1.57M | ﹤0.01% |
93,021
+754
| +0.8% | +$14.3K |
|
528
Designer Brands
DBI
$333M
| $1.56M | ﹤0.01% |
115,399
+47,458
| +70% | +$628K |
|
529
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.55M | ﹤0.01% |
19,460
+3,574
| +22% | +$281K |
|
530
Arista Networks
ANET
$238B
| $1.54M | ﹤0.01% |
44,436
-212,604
| -83% | -$6.72M |
|
531
iShares MSCI Spain ETF
EWP
$2.17B
| $1.54M | ﹤0.01% |
60,608
-10,289
| -15% | -$266K |
|
532
iShares Global Financials ETF
IXG
$687M
| $1.49M | ﹤0.01% |
18,767
-143
| -0.8% | -$11.6K |
|
533
iShares S&P 100 ETF
OEF
$20.6B
| $1.48M | ﹤0.01% |
7,077
-441
| -6% | -$90.6K |
|
534
Vanguard Information Technology ETF
VGT
$149B
| $1.45M | ﹤0.01% |
27,896
+9,936
| +55% | +$510K |
|
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.44M | ﹤0.01% |
19,530
+4,126
| +27% | +$311K |
|
|
FLGE
536
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.44M | ﹤0.01% |
1,774
-556
| -24% | -$450K |
|
537
Phillips Edison & Co
PECO
$5.24B
| $1.43M | ﹤0.01% |
+41,442
| New | +$1.36M |
|
538
AMERISAFE
AMSF
$540M
| $1.4M | ﹤0.01% |
28,239
+7,617
| +37% | +$389K |
|
539
Fidelity National Information Services
FIS
$22.1B
| $1.4M | ﹤0.01% |
13,933
-1,522
| -10% | -$159K |
|
540
Credicorp
BAP
$30.7B
| $1.39M | ﹤0.01% |
8,063
+169
| +2% | +$25.5K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
36,976
-2,138
| -5% | -$73.5K |
|
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.35M | ﹤0.01% |
21,485
+13,083
| +156% | +$846K |
|
543
PNC Financial Services
PNC
$101B
| $1.33M | ﹤0.01% |
7,221
-2,516
| -26% | -$509K |
|
544
Vanguard Energy ETF
VDE
$9.74B
| $1.32M | ﹤0.01% |
12,358
-848
| -6% | -$81.6K |
|
545
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.29M | ﹤0.01% |
12,904
+22
| +0.2% | +$2.19K |
|
546
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.28M | ﹤0.01% |
26,177
-66
| -0.3% | -$3.22K |
|
547
Papa John's
PZZA
$806M
| $1.28M | ﹤0.01% |
12,184
+1
| +0% | +$112 |
|
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.28M | ﹤0.01% |
16,429
+8,827
| +116% | +$702K |
|
549
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.25M | ﹤0.01% |
13,661
-1,476
| -10% | -$139K |
|
550
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.24M | ﹤0.01% |
23,115
+1,550
| +7% | +$82.5K |
|
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.