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 | |
|---|---|---|---|---|---|---|
626
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $591K | ﹤0.01% |
11,470
-2,071
| -15% | -$110K |
|
|
INN
627
Summit Hotel Properties
INN
$700M
| $587K | ﹤0.01% |
58,955
+23,180
| +65% | +$228K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $585K | ﹤0.01% |
10,456
-70
| -0.7% | -$3.75K |
|
629
Blackstone
BX
$110B
| $580K | ﹤0.01% |
4,566
-1,710
| -27% | -$209K |
|
630
SEI Investments
SEIC
$12.6B
| $580K | ﹤0.01% |
9,633
+241
| +3% | +$14.3K |
|
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $578K | ﹤0.01% |
10,500
-555
| -5% | -$31.5K |
|
632
HP
HPQ
$27.5B
| $576K | ﹤0.01% |
15,858
+1,526
| +11% | +$56.4K |
|
|
NSA
633
DELISTED
National Storage Affiliates Trust
NSA
| $569K | ﹤0.01% |
9,067
+104
| +1% | +$6.4K |
|
634
STMicroelectronics
STM
$50B
| $569K | ﹤0.01% |
13,160
+524
| +4% | +$23.2K |
|
635
Northrop Grumman
NOC
$81.2B
| $567K | ﹤0.01% |
1,267
+72
| +6% | +$29.7K |
|
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $554K | ﹤0.01% |
11,064
-7,301
| -40% | -$375K |
|
637
Emerson Electric
EMR
$88.3B
| $545K | ﹤0.01% |
5,560
-80
| -1% | -$7.57K |
|
638
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $545K | ﹤0.01% |
23,030
+8,222
| +56% | +$194K |
|
639
Novavax
NVAX
$1.31B
| $542K | ﹤0.01% |
7,353
+5
| +0.1% | +$446 |
|
640
Vanguard Real Estate ETF
VNQ
$39B
| $539K | ﹤0.01% |
4,974
-9,460
| -66% | -$1M |
|
641
Palo Alto Networks
PANW
$297B
| $529K | ﹤0.01% |
5,094
+84
| +2% | +$7.52K |
|
642
Kroger
KR
$34.8B
| $526K | ﹤0.01% |
9,170
-48,976
| -84% | -$2.43M |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $525K | ﹤0.01% |
+11,062
| New | +$519K |
|
644
NetApp
NTAP
$37.2B
| $517K | ﹤0.01% |
6,234
-163
| -3% | -$14.2K |
|
|
FIHD
645
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $507K | ﹤0.01% |
2,071
-435
| -17% | -$104K |
|
646
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $504K | ﹤0.01% |
7,675
-904
| -11% | -$57.5K |
|
647
Barings BDC
BBDC
$965M
| $502K | ﹤0.01% |
+48,525
| New | +$520K |
|
648
Pacific Biosciences
PACB
$370M
| $499K | ﹤0.01% |
54,882
-10
| -0% | -$115 |
|
649
Dow Inc
DOW
$21.2B
| $497K | ﹤0.01% |
7,802
-841
| -10% | -$50.7K |
|
650
UBS Group
UBS
$176B
| $492K | ﹤0.01% |
25,200
+339
| +1% | +$6.41K |
|
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.