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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
S&P Global
SPGI
$119B
| $314K | ﹤0.01% |
740
+137
| +23% | +$59.4K |
|
702
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $313K | ﹤0.01% |
3,821
-582
| -13% | -$47.8K |
|
703
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $312K | ﹤0.01% |
9,685
+101
| +1% | +$3.32K |
|
704
Acadia Healthcare
ACHC
$2.97B
| $307K | ﹤0.01% |
4,807
| – | – |
|
705
TE Connectivity
TEL
$63.6B
| $307K | ﹤0.01% |
2,235
+34
| +2% | +$4.91K |
|
706
Zebra Technologies
ZBRA
$17.6B
| $303K | ﹤0.01% |
587
+35
| +6% | +$19.5K |
|
707
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $302K | ﹤0.01% |
4,888
+1,726
| +55% | +$110K |
|
708
TJX Companies
TJX
$177B
| $301K | ﹤0.01% |
4,567
-238
| -5% | -$16.6K |
|
|
SCM
709
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $301K | ﹤0.01% |
+5,228
| New | +$301K |
|
710
ORIX
IX
$45.6B
| $293K | ﹤0.01% |
15,505
| – | – |
|
711
iShares Silver Trust
SLV
$29.7B
| $293K | ﹤0.01% |
14,267
+3,167
| +29% | +$71.2K |
|
712
Corning
GLW
$140B
| $291K | ﹤0.01% |
7,983
-1,810
| -18% | -$72.3K |
|
713
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $285K | ﹤0.01% |
1,303
-689
| -35% | -$153K |
|
714
Post Holdings
POST
$4.07B
| $284K | ﹤0.01% |
3,938
-314
| -7% | -$22.3K |
|
715
Public Storage
PSA
$60.8B
| $284K | ﹤0.01% |
957
-157
| -14% | -$49.3K |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $282K | ﹤0.01% |
3,229
+77
| +2% | +$5.34K |
|
717
Southwest Airlines
LUV
$23.6B
| $280K | ﹤0.01% |
5,436
-1,521
| -22% | -$76.8K |
|
718
Dominion Energy
D
$59.5B
| $278K | ﹤0.01% |
+3,801
| New | +$290K |
|
719
American Electric Power
AEP
$68.3B
| $277K | ﹤0.01% |
+3,415
| New | +$298K |
|
720
iShares Russell Mid-Cap ETF
IWR
$57B
| $277K | ﹤0.01% |
3,542
-741
| -17% | -$59.4K |
|
721
Colgate-Palmolive
CL
$74.6B
| $275K | ﹤0.01% |
3,632
-72
| -2% | -$5.72K |
|
722
iShares Russell 3000 ETF
IWV
$20.3B
| $273K | ﹤0.01% |
1,070
+82
| +8% | +$21.5K |
|
723
iShares S&P 500 Growth ETF
IVW
$77.5B
| $272K | ﹤0.01% |
3,681
-3,234
| -47% | -$247K |
|
724
iShares MSCI Emerging Markets Asia ETF
EEMA
$855M
| $271K | ﹤0.01% |
3,212
| – | – |
|
725
Aecom
ACM
$9.71B
| $268K | ﹤0.01% |
4,247
-241
| -5% | -$15.3K |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.