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 | |
|---|---|---|---|---|---|---|
526
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2M | ﹤0.01% |
37,279
-8,497
| -19% | -$497K |
|
527
Coca-Cola
KO
$375B
| $2M | ﹤0.01% |
35,627
-2,323
| -6% | -$144K |
|
528
AnaptysBio
ANAB
$1.68B
| $1.98M | ﹤0.01% |
77,550
+10
| +0% | +$234 |
|
529
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.97M | ﹤0.01% |
94,117
+30,508
| +48% | +$761K |
|
530
Viatris
VTRS
$19.1B
| $1.95M | ﹤0.01% |
228,263
-3,391
| -1% | -$33.4K |
|
|
MCHB
531
Mechanics Bancorp
MCHB
$3.68B
| $1.93M | ﹤0.01% |
67,017
| – | – |
|
532
Valero Energy
VLO
$85.9B
| $1.93M | ﹤0.01% |
18,021
-2,324
| -11% | -$256K |
|
|
CLDT
533
Chatham Lodging
CLDT
$586M
| $1.9M | ﹤0.01% |
192,840
+97,671
| +103% | +$1.17M |
|
534
SPS Commerce
SPSC
$2.64B
| $1.9M | ﹤0.01% |
15,314
+361
| +2% | +$43.8K |
|
535
FIVE9
FIVN
$2.6B
| $1.86M | ﹤0.01% |
24,813
+6,881
| +38% | +$668K |
|
536
Genpact
G
$5.81B
| $1.85M | ﹤0.01% |
42,276
-2,357
| -5% | -$108K |
|
537
Altria Group
MO
$114B
| $1.82M | ﹤0.01% |
45,072
-1,616
| -3% | -$70.5K |
|
538
Petrobras Class A
PBR.A
$103B
| $1.82M | ﹤0.01% |
164,202
| – | – |
|
539
Manhattan Associates
MANH
$11.4B
| $1.81M | ﹤0.01% |
13,573
+158
| +1% | +$21.4K |
|
|
DAY
540
DELISTED
Dayforce
DAY
| $1.8M | ﹤0.01% |
32,154
+191
| +0.6% | +$11.1K |
|
541
IQVIA
IQV
$39.3B
| $1.79M | ﹤0.01% |
9,889
-326
| -3% | -$71.4K |
|
542
Manitowoc
MTW
$675M
| $1.77M | ﹤0.01% |
227,977
+53
| +0% | +$536 |
|
543
Shake Shack
SHAK
$2.87B
| $1.76M | ﹤0.01% |
+39,110
| New | +$1.88M |
|
544
Dropbox
DBX
$8.12B
| $1.75M | ﹤0.01% |
84,451
-10,580
| -11% | -$237K |
|
|
RYZ
545
Ryerson Holding Corp
RYZ
$1.46B
| $1.75M | ﹤0.01% |
67,999
+13,660
| +25% | +$364K |
|
546
Barclays
BCS
$94.1B
| $1.74M | ﹤0.01% |
+272,069
| New | +$2.1M |
|
|
SPR
547
DELISTED
Spirit AeroSystems
SPR
| $1.74M | ﹤0.01% |
79,426
+28,097
| +55% | +$854K |
|
548
Amdocs
DOX
$6.22B
| $1.7M | ﹤0.01% |
21,409
-491
| -2% | -$41.6K |
|
549
Banner Corp
BANR
$2.4B
| $1.7M | ﹤0.01% |
28,713
-3,239
| -10% | -$195K |
|
550
Vanguard Energy ETF
VDE
$9.74B
| $1.68M | ﹤0.01% |
16,562
+2,202
| +15% | +$234K |
|
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.