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 |
Johnson & Johnson
JNJ
|
+$907M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$471M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
| 4 |
Petrobras
PBR
|
+$153M |
| 5 |
Adobe
ADBE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$48.7B
| $403K | ﹤0.01% |
9,670
+2,058
| +27% | +$100K |
|
677
Vanguard Morningstar Value ETF
VTV
$191B
| $399K | ﹤0.01% |
3,023
-1,490
| -33% | -$210K |
|
678
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $393K | ﹤0.01% |
14,468
+1,096
| +8% | +$32.1K |
|
679
Kroger
KR
$35.4B
| $393K | ﹤0.01% |
8,293
-877
| -10% | -$46.7K |
|
680
iShares MSCI South Korea ETF
EWY
$24.8B
| $389K | ﹤0.01% |
6,688
+9
| +0.1% | +$589 |
|
681
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $386K | ﹤0.01% |
+5,501
| New | +$395K |
|
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $383K | ﹤0.01% |
1,244
+42
| +3% | +$13.7K |
|
683
Allstate
ALL
$67.6B
| $381K | ﹤0.01% |
3,009
+543
| +22% | +$71.1K |
|
684
Corteva
CTVA
$52.2B
| $380K | ﹤0.01% |
7,015
+750
| +12% | +$43.5K |
|
685
Independence Realty Trust
IRT
$4.02B
| $379K | ﹤0.01% |
18,288
+1,042
| +6% | +$25.1K |
|
686
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $375K | ﹤0.01% |
3,886
+59
| +2% | +$5.81K |
|
687
Novavax
NVAX
$1.26B
| $371K | ﹤0.01% |
7,212
-141
| -2% | -$7.3K |
|
688
L3Harris
LHX
$53.1B
| $368K | ﹤0.01% |
1,521
+410
| +37% | +$99K |
|
689
iShares Global Materials ETF
MXI
$349M
| $365K | ﹤0.01% |
4,939
+47
| +1% | +$4.06K |
|
|
FIHD
690
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $365K | ﹤0.01% |
1,799
-272
| -13% | -$61.4K |
|
691
Dover
DOV
$28.3B
| $363K | ﹤0.01% |
+2,989
| New | +$404K |
|
692
iShares New York Muni Bond ETF
NYF
$1.39B
| $361K | ﹤0.01% |
6,863
| – | – |
|
693
iShares MSCI EAFE Growth ETF
EFG
$17B
| $358K | ﹤0.01% |
4,444
-39
| -0.9% | -$3.39K |
|
694
Prudential Financial
PRU
$42.9B
| $354K | ﹤0.01% |
3,700
-71
| -2% | -$7.51K |
|
695
Yum! Brands
YUM
$40.3B
| $349K | ﹤0.01% |
3,074
-359
| -10% | -$41.7K |
|
696
Employers Holdings
EIG
$911M
| $348K | ﹤0.01% |
+8,315
| New | +$340K |
|
697
Kinder Morgan
KMI
$69.9B
| $343K | ﹤0.01% |
+20,469
| New | +$383K |
|
698
Hewlett Packard
HPE
$69.4B
| $335K | ﹤0.01% |
25,235
+13,614
| +117% | +$206K |
|
699
ITT
ITT
$18.3B
| $333K | ﹤0.01% |
+4,955
| New | +$353K |
|
700
DuPont de Nemours
DD
$19.3B
| $332K | ﹤0.01% |
4,762
-432
| -8% | -$35.4K |
|
Similar funds
Ken Fisher's Q2 2022 Portfolio in Review
As of Q2 2022, Ken Fisher held 1,196 positions worth $141B, down 17% from $169B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Fisher's Q2 2022 filing shows 110 new, 483 increased, 318 reduced and 131 closed positions. Its largest new stake was Woodside Energy: 6,156,348 shares worth $133M. The largest sale was Eli Lilly, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Ken Fisher's largest Q2 2022 buy was Woodside Energy: 6,156,348 shares worth $133M.
- Ken Fisher added most to Johnson & Johnson in Q2 2022, an estimated $907M increase.
- Ken Fisher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $471M.
- Ken Fisher fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $160M.
- Ken Fisher's ten largest holdings make up 30% of its $141B portfolio in Q2 2022.
- Ken Fisher opened 110 new positions and closed 131 in Q2 2022.
- Ken Fisher's portfolio value fell 17% quarter-over-quarter to $141B.
Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.