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 |
Shell
SHEL
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$42.7B
| $363K | ﹤0.01% |
2,659
-513
| -16% | -$63K |
|
702
Public Service Enterprise Group
PEG
$37.7B
| $362K | ﹤0.01% |
5,168
+446
| +9% | +$29.5K |
|
703
Corteva
CTVA
$51.3B
| $360K | ﹤0.01% |
6,265
-608
| -9% | -$31.1K |
|
704
American Electric Power
AEP
$68.4B
| $356K | ﹤0.01% |
3,564
-857
| -19% | -$78.3K |
|
705
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $349K | ﹤0.01% |
+10,827
| New | +$353K |
|
706
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $349K | ﹤0.01% |
5,868
+1,100
| +23% | +$64.5K |
|
707
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $343K | ﹤0.01% |
12,443
-8,068
| -39% | -$221K |
|
708
Allstate
ALL
$67.5B
| $342K | ﹤0.01% |
2,466
-778
| -24% | -$97.7K |
|
709
Aecom
ACM
$9.75B
| $341K | ﹤0.01% |
4,436
-375
| -8% | -$27.5K |
|
|
CTRA
710
DELISTED
Coterra Energy
CTRA
| $341K | ﹤0.01% |
12,645
-24,894
| -66% | -$582K |
|
711
iShares Gold Trust
IAU
$67.5B
| $341K | ﹤0.01% |
9,269
-5,649
| -38% | -$202K |
|
712
National Grid
NGG
$81.3B
| $341K | ﹤0.01% |
4,929
-10
| -0.2% | -$663 |
|
713
Schwab US Large- Cap ETF
SCHX
$74.5B
| $341K | ﹤0.01% |
19,020
-9,132
| -32% | -$162K |
|
714
Southwest Airlines
LUV
$23B
| $336K | ﹤0.01% |
7,345
+613
| +9% | +$26.9K |
|
715
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $334K | ﹤0.01% |
8,860
-2,648
| -23% | -$101K |
|
716
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $334K | ﹤0.01% |
2,977
+180
| +6% | +$20.1K |
|
717
NIO
NIO
$11.9B
| $331K | ﹤0.01% |
15,748
-851
| -5% | -$20K |
|
718
Consolidated Edison
ED
$39.8B
| $329K | ﹤0.01% |
3,474
+689
| +25% | +$59.5K |
|
719
PPG Industries
PPG
$26.6B
| $328K | ﹤0.01% |
2,499
+902
| +56% | +$131K |
|
720
Public Storage
PSA
$61.3B
| $327K | ﹤0.01% |
837
-427
| -34% | -$155K |
|
721
Icahn Enterprises
IEP
$5.3B
| $319K | ﹤0.01% |
+6,142
| New | +$329K |
|
722
F5
FFIV
$22.7B
| $318K | ﹤0.01% |
+1,522
| New | +$319K |
|
723
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $315K | ﹤0.01% |
9,369
-297
| -3% | -$9.98K |
|
724
Vanguard Health Care ETF
VHT
$18.6B
| $309K | ﹤0.01% |
1,215
-652
| -35% | -$161K |
|
725
Corning
GLW
$143B
| $302K | ﹤0.01% |
8,182
+872
| +12% | +$34K |
|
Similar funds
Ken Fisher's Q1 2022 Portfolio in Review
As of Q1 2022, Ken Fisher held 1,181 positions worth $169B, down 5.1% from $179B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher deployed $5.41B of net new capital in Q1 2022, opening 114 new positions and adding to 450 existing holdings. Its largest new stake was Shell: 19,596,216 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $667M trimmed.
- Ken Fisher's largest Q1 2022 buy was Shell: 19,596,216 shares worth $1.08B.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $896M increase.
- Ken Fisher's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $667M.
- Ken Fisher fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $813M.
- Ken Fisher's ten largest holdings make up 31% of its $169B portfolio in Q1 2022.
- Ken Fisher opened 114 new positions and closed 95 in Q1 2022.
- Ken Fisher's portfolio value fell 5.1% quarter-over-quarter to $169B.
Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.