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 | |
|---|---|---|---|---|---|---|
|
FRLG
576
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $1.01M | ﹤0.01% |
2,724
-330
| -11% | -$116K |
|
577
Target
TGT
$66.8B
| $1M | ﹤0.01% |
4,331
+922
| +27% | +$224K |
|
578
Lockheed Martin
LMT
$135B
| $983K | ﹤0.01% |
2,766
-165
| -6% | -$57.1K |
|
579
Casella Waste Systems
CWST
$5.75B
| $982K | ﹤0.01% |
11,497
+126
| +1% | +$10.6K |
|
580
Citigroup
C
$224B
| $980K | ﹤0.01% |
16,221
-2,770
| -15% | -$184K |
|
581
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $970K | ﹤0.01% |
18,365
-4,351
| -19% | -$231K |
|
582
iShares California Muni Bond ETF
CMF
$4.61B
| $967K | ﹤0.01% |
15,517
+711
| +5% | +$44.2K |
|
583
Designer Brands
DBI
$336M
| $965K | ﹤0.01% |
67,941
+12,766
| +23% | +$183K |
|
584
Credicorp
BAP
$31.2B
| $964K | ﹤0.01% |
7,894
+1,002
| +15% | +$123K |
|
585
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $959K | ﹤0.01% |
21,416
-123
| -0.6% | -$5.39K |
|
586
Bruker
BRKR
$7.8B
| $957K | ﹤0.01% |
11,400
+266
| +2% | +$21.3K |
|
587
Affiliated Managers Group
AMG
$9.83B
| $934K | ﹤0.01% |
5,677
-888
| -14% | -$149K |
|
588
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $928K | ﹤0.01% |
9,027
+2,936
| +48% | +$306K |
|
|
ONC
589
BeOne Medicines Ltd
ONC
$36.7B
| $922K | ﹤0.01% |
3,402
-397
| -10% | -$134K |
|
590
Zimmer Biomet
ZBH
$18.8B
| $908K | ﹤0.01% |
7,361
-1,906
| -21% | -$249K |
|
591
Labcorp
LH
$25.6B
| $899K | ﹤0.01% |
3,329
-1,381
| -29% | -$342K |
|
592
iShares Global Materials ETF
MXI
$355M
| $891K | ﹤0.01% |
9,850
+4,757
| +93% | +$423K |
|
593
Broadstone Net Lease
BNL
$4.06B
| $890K | ﹤0.01% |
35,858
| – | – |
|
594
Wells Fargo
WFC
$265B
| $858K | ﹤0.01% |
17,891
+3,714
| +26% | +$183K |
|
595
Schwab US Dividend Equity ETF
SCHD
$105B
| $852K | ﹤0.01% |
31,632
-3,711
| -10% | -$96.4K |
|
596
Fortinet
FTNT
$117B
| $835K | ﹤0.01% |
11,610
+2,130
| +22% | +$140K |
|
597
iShares MSCI Taiwan ETF
EWT
$10.6B
| $833K | ﹤0.01% |
12,506
+5,230
| +72% | +$336K |
|
598
Linde
LIN
$226B
| $823K | ﹤0.01% |
2,375
+459
| +24% | +$149K |
|
599
Blackstone
BX
$107B
| $812K | ﹤0.01% |
6,276
+1,346
| +27% | +$179K |
|
600
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $798K | ﹤0.01% |
+14,710
| New | +$782K |
|
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.