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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$37.3B
| $700K | ﹤0.01% |
3,580
-83
| -2% | -$15.5K |
|
|
EGRX
602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $696K | ﹤0.01% |
14,064
+4,507
| +47% | +$216K |
|
603
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $690K | ﹤0.01% |
14,871
+161
| +1% | +$7.83K |
|
|
BZUN
604
Baozun
BZUN
$172M
| $689K | ﹤0.01% |
80,302
+100
| +0.1% | +$1.1K |
|
605
Open Text
OTEX
$6.04B
| $685K | ﹤0.01% |
16,149
+49
| +0.3% | +$2.18K |
|
606
Phillips 66
PSX
$81.4B
| $682K | ﹤0.01% |
7,891
+2,045
| +35% | +$172K |
|
607
Wells Fargo
WFC
$264B
| $678K | ﹤0.01% |
13,981
-3,910
| -22% | -$209K |
|
608
Vanguard Morningstar Value ETF
VTV
$191B
| $667K | ﹤0.01% |
4,513
-654
| -13% | -$95.4K |
|
609
Eagle Bancorp
EGBN
$845M
| $655K | ﹤0.01% |
11,493
| – | – |
|
610
Live Nation Entertainment
LYV
$42.1B
| $653K | ﹤0.01% |
5,547
+51
| +0.9% | +$5.82K |
|
611
Coinbase
COIN
$40.5B
| $652K | ﹤0.01% |
+3,434
| New | +$671K |
|
612
Wabtec
WAB
$49.3B
| $651K | ﹤0.01% |
6,765
-40
| -0.6% | -$3.71K |
|
613
Mondelez International
MDLZ
$79.9B
| $646K | ﹤0.01% |
10,292
-669
| -6% | -$43.5K |
|
614
Renasant Corp
RNST
$3.91B
| $643K | ﹤0.01% |
19,215
+5,793
| +43% | +$212K |
|
615
Brookfield
BN
$108B
| $639K | ﹤0.01% |
20,945
+2,377
| +13% | +$71.1K |
|
616
Accenture
ACN
$108B
| $637K | ﹤0.01% |
1,888
-989
| -34% | -$334K |
|
|
ONC
617
BeOne Medicines Ltd
ONC
$38.7B
| $631K | ﹤0.01% |
3,347
-55
| -2% | -$11.7K |
|
618
Pricesmart
PSMT
$5.46B
| $624K | ﹤0.01% |
7,918
| – | – |
|
619
Church & Dwight Co
CHD
$24.5B
| $618K | ﹤0.01% |
6,220
-1,407
| -18% | -$140K |
|
620
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $616K | ﹤0.01% |
11,226
-1,801
| -14% | -$102K |
|
621
iShares Russell 2000 ETF
IWM
$83B
| $608K | ﹤0.01% |
2,959
-364
| -11% | -$74.3K |
|
622
iShares MSCI Taiwan ETF
EWT
$10.7B
| $602K | ﹤0.01% |
9,802
-2,704
| -22% | -$173K |
|
623
iShares US Telecommunications ETF
IYZ
$1.26B
| $602K | ﹤0.01% |
+20,133
| New | +$615K |
|
624
Marathon Petroleum
MPC
$83.7B
| $594K | ﹤0.01% |
6,943
-2,266
| -25% | -$172K |
|
625
Organon & Co
OGN
$3.57B
| $593K | ﹤0.01% |
16,985
-3,583
| -17% | -$123K |
|
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.