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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$17.9B
| $819K | ﹤0.01% |
14,672
+90
| +0.6% | +$4.32K |
|
577
Waste Management
WM
$91.5B
| $799K | ﹤0.01% |
5,352
+1,029
| +24% | +$154K |
|
|
MCHB
578
Mechanics Bancorp
MCHB
$3.72B
| $795K | ﹤0.01% |
19,331
+6,966
| +56% | +$272K |
|
579
Open Text
OTEX
$6.23B
| $792K | ﹤0.01% |
16,246
-380
| -2% | -$19.8K |
|
|
THS
580
DELISTED
Treehouse Foods
THS
| $790K | ﹤0.01% |
19,798
+7,376
| +59% | +$302K |
|
581
Essex Property Trust
ESS
$18.3B
| $789K | ﹤0.01% |
2,469
-66
| -3% | -$21.4K |
|
582
Target
TGT
$66.8B
| $780K | ﹤0.01% |
3,409
-3,607
| -51% | -$904K |
|
583
Organon & Co
OGN
$3.56B
| $779K | ﹤0.01% |
23,761
-943,699
| -98% | -$30.2M |
|
584
Duke Energy
DUK
$96.6B
| $775K | ﹤0.01% |
7,937
+925
| +13% | +$95.8K |
|
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $771K | ﹤0.01% |
11,203
+1,543
| +16% | +$110K |
|
|
K
586
DELISTED
Kellanova
K
| $770K | ﹤0.01% |
12,828
+28
| +0.2% | +$1.68K |
|
587
Designer Brands
DBI
$336M
| $769K | ﹤0.01% |
55,175
+22,281
| +68% | +$322K |
|
588
Credicorp
BAP
$31.2B
| $765K | ﹤0.01% |
6,892
-563,260
| -99% | -$61.4M |
|
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $755K | ﹤0.01% |
12,570
-3,244
| -21% | -$197K |
|
590
Vanguard Information Technology ETF
VGT
$147B
| $745K | ﹤0.01% |
14,840
-744
| -5% | -$38.6K |
|
591
Live Nation Entertainment
LYV
$42.3B
| $736K | ﹤0.01% |
8,081
-502
| -6% | -$42.3K |
|
592
iShares Core S&P Small-Cap ETF
IJR
$111B
| $730K | ﹤0.01% |
6,682
+1,593
| +31% | +$175K |
|
593
SouthState Bank Corp
SSB
$10.5B
| $727K | ﹤0.01% |
9,738
+2,118
| +28% | +$151K |
|
594
Mondelez International
MDLZ
$80.1B
| $719K | ﹤0.01% |
12,353
+1,611
| +15% | +$100K |
|
595
APA Corp
APA
$12.9B
| $697K | ﹤0.01% |
32,526
+435
| +1% | +$8.32K |
|
596
Church & Dwight Co
CHD
$24.5B
| $690K | ﹤0.01% |
8,352
+935
| +13% | +$79.2K |
|
597
NIO
NIO
$11.5B
| $689K | ﹤0.01% |
19,324
-2,965
| -13% | -$122K |
|
598
Travere Therapeutics
TVTX
$5.89B
| $683K | ﹤0.01% |
28,180
+6,110
| +28% | +$112K |
|
599
Schwab International Equity ETF
SCHF
$68B
| $677K | ﹤0.01% |
35,008
-17,230
| -33% | -$343K |
|
|
FIHD
600
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $667K | ﹤0.01% |
3,117
-1,788
| -36% | -$409K |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.