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 | |
|---|---|---|---|---|---|---|
651
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $685K | ﹤0.01% |
8,185
-442
| -5% | -$41.2K |
|
652
S&P Global
SPGI
$120B
| $669K | ﹤0.01% |
2,190
+1,420
| +184% | +$508K |
|
653
Linde
LIN
$226B
| $668K | ﹤0.01% |
2,477
-603
| -20% | -$173K |
|
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $640K | ﹤0.01% |
13,292
+2,603
| +24% | +$130K |
|
655
iShares California Muni Bond ETF
CMF
$4.62B
| $632K | ﹤0.01% |
11,657
-4,597
| -28% | -$260K |
|
656
Abercrombie & Fitch
ANF
$5B
| $629K | ﹤0.01% |
+40,431
| New | +$698K |
|
657
Truist Financial
TFC
$63.9B
| $610K | ﹤0.01% |
14,012
+818
| +6% | +$39.4K |
|
658
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $591K | ﹤0.01% |
6,481
-766
| -11% | -$77.4K |
|
659
Automatic Data Processing
ADP
$108B
| $580K | ﹤0.01% |
2,564
-663
| -21% | -$156K |
|
660
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $565K | ﹤0.01% |
9,802
-344
| -3% | -$21.2K |
|
661
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $564K | ﹤0.01% |
6,608
+1,682
| +34% | +$154K |
|
662
W.P. Carey
WPC
$16.4B
| $564K | ﹤0.01% |
8,243
-1,531
| -16% | -$125K |
|
663
Northrop Grumman
NOC
$81.2B
| $563K | ﹤0.01% |
1,196
-58
| -5% | -$27.6K |
|
664
Aflac
AFL
$63.4B
| $552K | ﹤0.01% |
9,819
-1,454
| -13% | -$85.6K |
|
665
Fortinet
FTNT
$117B
| $546K | ﹤0.01% |
11,117
-2,242
| -17% | -$121K |
|
666
Accenture
ACN
$107B
| $542K | ﹤0.01% |
2,108
-2,010
| -49% | -$581K |
|
667
Wabtec
WAB
$49.3B
| $540K | ﹤0.01% |
6,638
-41
| -0.6% | -$3.62K |
|
668
Duke Energy
DUK
$97.4B
| $538K | ﹤0.01% |
5,788
-789
| -12% | -$84.7K |
|
669
Corning
GLW
$143B
| $533K | ﹤0.01% |
18,378
+2,791
| +18% | +$94.5K |
|
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $528K | ﹤0.01% |
10,932
-1,483
| -12% | -$75.8K |
|
671
Camden Property Trust
CPT
$11.1B
| $527K | ﹤0.01% |
4,410
-17
| -0.4% | -$2.27K |
|
672
WisdomTree
WT
$3.22B
| $522K | ﹤0.01% |
111,632
-761,000
| -87% | -$3.89M |
|
673
Mondelez International
MDLZ
$79.9B
| $519K | ﹤0.01% |
9,466
+446
| +5% | +$27.7K |
|
674
Eagle Bancorp
EGBN
$844M
| $515K | ﹤0.01% |
11,493
| – | – |
|
675
Air Products & Chemicals
APD
$67.6B
| $507K | ﹤0.01% |
2,177
-42
| -2% | -$10.4K |
|
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.