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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total Bond Market
BND
$157B
| $656K | ﹤0.01% |
7,743
+5,095
| +192% | +$434K |
|
627
VeriSign
VRSN
$26.4B
| $649K | ﹤0.01% |
2,557
+31
| +1% | +$7.17K |
|
628
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $645K | ﹤0.01% |
5,440
+467
| +9% | +$54.4K |
|
629
Eaton
ETN
$174B
| $642K | ﹤0.01% |
3,714
-548
| -13% | -$90.8K |
|
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $640K | ﹤0.01% |
1,760
+999
| +131% | +$355K |
|
631
iShares MSCI EAFE ETF
EFA
$79.4B
| $640K | ﹤0.01% |
8,131
-359
| -4% | -$28.4K |
|
632
Wabtec
WAB
$49.9B
| $627K | ﹤0.01% |
6,805
-65
| -0.9% | -$5.96K |
|
633
KLA
KLAC
$252B
| $626K | ﹤0.01% |
14,540
-580
| -4% | -$22.4K |
|
634
Organon & Co
OGN
$3.56B
| $626K | ﹤0.01% |
20,568
-3,193
| -13% | -$104K |
|
635
Vanda Pharmaceuticals
VNDA
$308M
| $624K | ﹤0.01% |
+39,802
| New | +$694K |
|
636
DuPont de Nemours
DD
$19.5B
| $622K | ﹤0.01% |
6,138
+752
| +14% | +$71.6K |
|
|
NSA
637
DELISTED
National Storage Affiliates Trust
NSA
| $620K | ﹤0.01% |
8,963
+85
| +1% | +$5.25K |
|
638
STMicroelectronics
STM
$47.5B
| $618K | ﹤0.01% |
12,636
+238
| +2% | +$11.3K |
|
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $618K | ﹤0.01% |
7,602
+3,502
| +85% | +$286K |
|
|
FIHD
640
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $616K | ﹤0.01% |
2,506
-611
| -20% | -$139K |
|
641
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $614K | ﹤0.01% |
+2,411
| New | +$608K |
|
642
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $611K | ﹤0.01% |
+12,144
| New | +$588K |
|
|
IFX
643
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $605K | ﹤0.01% |
13,054
-735
| -5% | -$34.1K |
|
644
Brookfield
BN
$108B
| $604K | ﹤0.01% |
18,568
+278
| +2% | +$8.79K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $603K | ﹤0.01% |
10,526
+20
| +0.2% | +$1.07K |
|
646
Gilead Sciences
GILD
$162B
| $599K | ﹤0.01% |
8,252
+340
| +4% | +$23.4K |
|
647
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $594K | ﹤0.01% |
20,511
+2,627
| +15% | +$74.1K |
|
648
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $589K | ﹤0.01% |
8,579
-868
| -9% | -$57.1K |
|
649
Marathon Petroleum
MPC
$84B
| $589K | ﹤0.01% |
9,209
+1,730
| +23% | +$111K |
|
650
NetApp
NTAP
$37.6B
| $588K | ﹤0.01% |
+6,397
| New | +$576K |
|
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.