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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$87.5B
| $499K | ﹤0.01% |
6,821
+608
| +10% | +$50.5K |
|
677
Bruker
BRKR
$7.8B
| $498K | ﹤0.01% |
9,378
-1,951
| -17% | -$117K |
|
678
Marathon Petroleum
MPC
$84B
| $497K | ﹤0.01% |
5,002
-2,353
| -32% | -$220K |
|
679
Genuine Parts
GPC
$18.3B
| $494K | ﹤0.01% |
3,307
+123
| +4% | +$18.6K |
|
680
SEI Investments
SEIC
$12.6B
| $483K | ﹤0.01% |
9,854
-4
| -0% | -$218 |
|
681
iShares MSCI EAFE ETF
EFA
$79.4B
| $476K | ﹤0.01% |
8,492
-1,274
| -13% | -$79.4K |
|
682
Dow Inc
DOW
$21.9B
| $457K | ﹤0.01% |
10,409
+2,229
| +27% | +$113K |
|
683
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $455K | ﹤0.01% |
20,438
+7,786
| +62% | +$191K |
|
684
Vipshop
VIPS
$7.4B
| $450K | ﹤0.01% |
53,466
-156,895
| -75% | -$1.56M |
|
685
J.M. Smucker
SJM
$12.7B
| $444K | ﹤0.01% |
3,228
-263
| -8% | -$35.8K |
|
686
Citizens Financial Group
CFG
$30.5B
| $443K | ﹤0.01% |
12,898
-260
| -2% | -$9.62K |
|
687
Expedia Group
EXPE
$36.8B
| $443K | ﹤0.01% |
4,731
-46
| -1% | -$4.7K |
|
688
STMicroelectronics
STM
$47.5B
| $441K | ﹤0.01% |
14,244
+661
| +5% | +$23.2K |
|
689
Organon & Co
OGN
$3.56B
| $435K | ﹤0.01% |
18,599
+1,383
| +8% | +$41.8K |
|
690
Palo Alto Networks
PANW
$293B
| $435K | ﹤0.01% |
5,314
+136
| +3% | +$11.8K |
|
691
Invesco China Technology ETF
CQQQ
$3.17B
| $433K | ﹤0.01% |
11,918
-18,304
| -61% | -$812K |
|
692
iShares Russell 2000 ETF
IWM
$82.1B
| $426K | ﹤0.01% |
2,584
-422
| -14% | -$77K |
|
693
KLA
KLAC
$252B
| $426K | ﹤0.01% |
14,070
+300
| +2% | +$10.4K |
|
694
Corteva
CTVA
$51.3B
| $417K | ﹤0.01% |
7,294
+279
| +4% | +$16.3K |
|
695
Blackstone
BX
$107B
| $415K | ﹤0.01% |
4,962
-744
| -13% | -$72.1K |
|
696
SPDR Gold Trust
GLD
$138B
| $411K | ﹤0.01% |
2,658
-776
| -23% | -$125K |
|
697
CGI
GIB
$15.4B
| $406K | ﹤0.01% |
5,400
+8
| +0.1% | +$652 |
|
698
iShares Core S&P Small-Cap ETF
IJR
$111B
| $400K | ﹤0.01% |
4,587
-2,329
| -34% | -$226K |
|
699
Brookfield
BN
$108B
| $392K | ﹤0.01% |
17,778
-2,896
| -14% | -$75K |
|
700
British American Tobacco
BTI
$127B
| $392K | ﹤0.01% |
11,041
+748
| +7% | +$30K |
|
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.