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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$6.63B
| $1.21M | ﹤0.01% |
+31,569
| New | +$1.24M |
|
552
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.2M | ﹤0.01% |
19,532
-1,884
| -9% | -$96K |
|
553
CVB Financial
CVBF
$3.99B
| $1.19M | ﹤0.01% |
51,438
| – | – |
|
554
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.14M | ﹤0.01% |
10,249
+1,222
| +14% | +$130K |
|
555
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.12M | ﹤0.01% |
21,343
+13,855
| +185% | +$744K |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $1.11M | ﹤0.01% |
14,450
+272
| +2% | +$19.6K |
|
557
Lockheed Martin
LMT
$136B
| $1.08M | ﹤0.01% |
2,450
-316
| -11% | -$128K |
|
|
CLDT
558
Chatham Lodging
CLDT
$586M
| $1.08M | ﹤0.01% |
78,090
+46,681
| +149% | +$641K |
|
559
Vanguard Industrials ETF
VIS
$8.39B
| $1.05M | ﹤0.01% |
5,415
-129
| -2% | -$24.8K |
|
|
SNV
560
DELISTED
Synovus
SNV
| $1.05M | ﹤0.01% |
21,386
| – | – |
|
561
Heron Therapeutics
HRTX
$92.9M
| $1.03M | ﹤0.01% |
180,881
+49,387
| +38% | +$361K |
|
562
SPDR Gold Trust
GLD
$141B
| $1.03M | ﹤0.01% |
5,725
+4,226
| +282% | +$741K |
|
563
Collegium Pharmaceutical
COLL
$956M
| $1.03M | ﹤0.01% |
50,419
+10,826
| +27% | +$205K |
|
564
Columbia Banking Systems
COLB
$8.84B
| $1.03M | ﹤0.01% |
31,804
-260
| -0.8% | -$9.12K |
|
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.02M | ﹤0.01% |
12,448
-1,714
| -12% | -$143K |
|
566
Casella Waste Systems
CWST
$5.69B
| $999K | ﹤0.01% |
11,394
-103
| -0.9% | -$8.21K |
|
567
Invesco China Technology ETF
CQQQ
$3.22B
| $997K | ﹤0.01% |
21,241
-20,541
| -49% | -$1.13M |
|
568
Philip Morris
PM
$295B
| $964K | ﹤0.01% |
10,264
-2,834
| -22% | -$284K |
|
569
DTE Energy
DTE
$29.1B
| $962K | ﹤0.01% |
+7,278
| New | +$888K |
|
570
Enbridge
ENB
$112B
| $959K | ﹤0.01% |
20,805
+14,942
| +255% | +$640K |
|
571
Zimmer Biomet
ZBH
$18.4B
| $923K | ﹤0.01% |
7,220
-141
| -2% | -$17K |
|
572
iShares TIPS Bond ETF
TIP
$14.5B
| $922K | ﹤0.01% |
7,404
-2,405
| -25% | -$303K |
|
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $904K | ﹤0.01% |
11,909
-9,016
| -43% | -$679K |
|
574
iShares California Muni Bond ETF
CMF
$4.62B
| $901K | ﹤0.01% |
15,478
-39
| -0.3% | -$2.35K |
|
575
Schwab US Dividend Equity ETF
SCHD
$105B
| $897K | ﹤0.01% |
34,107
+2,475
| +8% | +$64.8K |
|
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.