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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $584K | ﹤0.01% |
1,715
+397
| +30% | +$133K |
|
652
Vanguard Dividend Appreciation ETF
VIG
$114B
| $583K | ﹤0.01% |
3,393
-2,670
| -44% | -$440K |
|
653
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $580K | ﹤0.01% |
10,766
-7,659
| -42% | -$415K |
|
654
Pricesmart
PSMT
$5.5B
| $579K | ﹤0.01% |
7,918
| – | – |
|
655
iShares Core S&P Small-Cap ETF
IJR
$111B
| $578K | ﹤0.01% |
5,048
-1,634
| -24% | -$186K |
|
656
SEI Investments
SEIC
$12.6B
| $572K | ﹤0.01% |
9,392
-641
| -6% | -$39.7K |
|
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $558K | ﹤0.01% |
+8,402
| New | +$563K |
|
658
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $555K | ﹤0.01% |
4,097
+742
| +22% | +$96.3K |
|
659
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $555K | ﹤0.01% |
9,273
+4,385
| +90% | +$271K |
|
660
Exelon
EXC
$46.7B
| $554K | ﹤0.01% |
13,447
-232
| -2% | -$8.74K |
|
661
eBay
EBAY
$48.9B
| $553K | ﹤0.01% |
8,317
-137
| -2% | -$9.78K |
|
662
Yum! Brands
YUM
$41.6B
| $548K | ﹤0.01% |
3,946
+670
| +20% | +$85.7K |
|
663
Air Products & Chemicals
APD
$66.8B
| $542K | ﹤0.01% |
1,781
+819
| +85% | +$240K |
|
664
HP
HPQ
$25.8B
| $540K | ﹤0.01% |
14,332
+2,202
| +18% | +$72K |
|
665
Schwab US Large- Cap ETF
SCHX
$73.9B
| $534K | ﹤0.01% |
28,152
+12,756
| +83% | +$236K |
|
666
NIO
NIO
$11.5B
| $526K | ﹤0.01% |
16,599
-2,725
| -14% | -$100K |
|
667
Estee Lauder
EL
$30.9B
| $524K | ﹤0.01% |
1,416
+365
| +35% | +$124K |
|
668
Emerson Electric
EMR
$87.5B
| $524K | ﹤0.01% |
5,640
-17
| -0.3% | -$1.6K |
|
669
iShares Gold Trust
IAU
$66B
| $519K | ﹤0.01% |
+14,918
| New | +$510K |
|
670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $517K | ﹤0.01% |
4,694
+1,087
| +30% | +$121K |
|
671
TJX Companies
TJX
$179B
| $517K | ﹤0.01% |
6,804
+2,237
| +49% | +$155K |
|
|
ATVI
672
DELISTED
Activision Blizzard
ATVI
| $513K | ﹤0.01% |
7,714
+820
| +12% | +$56K |
|
673
Dominion Energy
D
$58.8B
| $512K | ﹤0.01% |
6,522
+2,721
| +72% | +$205K |
|
674
Renasant Corp
RNST
$3.96B
| $509K | ﹤0.01% |
13,422
+4,714
| +54% | +$179K |
|
675
Enterprise Products Partners
EPD
$82.3B
| $501K | ﹤0.01% |
22,808
+7,362
| +48% | +$165K |
|
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.