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 | |
|---|---|---|---|---|---|---|
601
Collegium Pharmaceutical
COLL
$937M
| $1.04M | ﹤0.01% |
65,219
| – | – |
|
|
RDUS
602
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
36,066
| – | – |
|
603
Cogent Biosciences
COGT
$7.25B
| $1.02M | ﹤0.01% |
+68,569
| New | +$940K |
|
604
WPP
WPP
$5.93B
| $1.02M | ﹤0.01% |
+24,810
| New | +$1.16M |
|
605
Vanda Pharmaceuticals
VNDA
$305M
| $1.01M | ﹤0.01% |
102,656
+33,068
| +48% | +$349K |
|
606
Teleflex
TFX
$5.98B
| $1.01M | ﹤0.01% |
5,030
-290
| -5% | -$69.3K |
|
607
iShares Core S&P 500 ETF
IVV
$901B
| $1.01M | ﹤0.01% |
2,817
-1,179
| -30% | -$471K |
|
|
KDNY
608
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1M | ﹤0.01% |
+51,007
| New | +$1.02M |
|
609
Ironwood Pharmaceuticals
IRWD
$706M
| $1M | ﹤0.01% |
96,741
-48,045
| -33% | -$545K |
|
610
Vanguard Industrials ETF
VIS
$8.4B
| $1M | ﹤0.01% |
6,359
-50
| -0.8% | -$8.71K |
|
611
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $995K | ﹤0.01% |
40,395
-743,039
| -95% | -$21.3M |
|
612
Lockheed Martin
LMT
$135B
| $993K | ﹤0.01% |
2,571
-101
| -4% | -$42.2K |
|
613
Credicorp
BAP
$30.7B
| $989K | ﹤0.01% |
8,057
-1,408
| -15% | -$180K |
|
614
iShares MSCI ACWI ETF
ACWI
$33.5B
| $988K | ﹤0.01% |
12,691
-296
| -2% | -$25.6K |
|
615
Pricesmart
PSMT
$5.46B
| $985K | ﹤0.01% |
17,102
+2,269
| +15% | +$147K |
|
616
Stellantis
STLA
$20.9B
| $982K | ﹤0.01% |
+82,970
| New | +$1.11M |
|
617
iShares TIPS Bond ETF
TIP
$14.5B
| $968K | ﹤0.01% |
9,231
-835
| -8% | -$94.6K |
|
618
iShares MSCI Spain ETF
EWP
$2.16B
| $965K | ﹤0.01% |
48,709
-3,858
| -7% | -$85.9K |
|
619
Replimune Group
REPL
$1.01B
| $954K | ﹤0.01% |
+55,258
| New | +$1.05M |
|
620
Celldex Therapeutics
CLDX
$3.26B
| $953K | ﹤0.01% |
+33,893
| New | +$1.04M |
|
|
HOLX
621
DELISTED
Hologic
HOLX
| $939K | ﹤0.01% |
14,559
-104
| -0.7% | -$7.2K |
|
622
GE Aerospace
GE
$385B
| $936K | ﹤0.01% |
24,279
-7,425
| -23% | -$326K |
|
623
Affiliated Managers Group
AMG
$9.84B
| $928K | ﹤0.01% |
8,300
+189
| +2% | +$23.7K |
|
624
Columbia Banking Systems
COLB
$8.83B
| $923K | ﹤0.01% |
31,955
+155
| +0.5% | +$4.67K |
|
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $919K | ﹤0.01% |
18,649
+5,604
| +43% | +$283K |
|
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.