We are live on ! Find out more
Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
AUM
$141B
AUM Growth
-$28.2B
Cap. Flow
+$3.66B
Cap. Flow %
2.59%
Top 10 Hldgs %
30.32%
Holding
1,196
New
110
Increased
483
Reduced
318
Closed
131

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$907M
2
AAPL icon
Apple
AAPL
+$260M
3
MSFT icon
Microsoft
MSFT
+$223M
4
AMZN icon
Amazon
AMZN
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$471M
2
NVO
Novo Nordisk
NVO
+$177M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$160M
4
PBR icon
Petrobras
PBR
+$153M
5
ADBE icon
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
FDIS icon
701
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$332K ﹤0.01%
5,645
+2,040
+57% +$138K
IEMG icon
702
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$330K ﹤0.01%
6,719
+44
+0.7% +$2.27K
SSNC icon
703
SS&C Technologies
SSNC
$18.8B
$329K ﹤0.01%
+5,658
New +$364K
SYY icon
704
Sysco
SYY
$39.7B
$329K ﹤0.01%
+3,886
New +$325K
VXUS icon
705
Vanguard Total International Stock ETF
VXUS
$159B
$327K ﹤0.01%
+6,339
New +$352K
VNQ icon
706
Vanguard Real Estate ETF
VNQ
$39.2B
$320K ﹤0.01%
3,514
-1,460
-29% -$146K
CDNS icon
707
Cadence Design Systems
CDNS
$94.1B
$316K ﹤0.01%
+2,109
New +$318K
RSPT icon
708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$316K ﹤0.01%
+13,390
New +$346K
IFX
709
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$316K ﹤0.01%
13,096
+176
+1% +$4.25K
D icon
710
Dominion Energy
D
$60.9B
$312K ﹤0.01%
3,906
-1,156
-23% -$95.5K
SGOV icon
711
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$307K ﹤0.01%
+3,064
New +$307K
MRNA icon
712
Moderna
MRNA
$22.9B
$305K ﹤0.01%
2,136
-64
-3% -$9.15K
BBDC icon
713
Barings BDC
BBDC
$895M
$303K ﹤0.01%
32,557
-15,968
-33% -$162K
ADI icon
714
Analog Devices
ADI
$185B
$300K ﹤0.01%
2,054
+632
+44% +$99.5K
EWU icon
715
iShares MSCI United Kingdom ETF
EWU
$4.14B
$298K ﹤0.01%
9,958
+589
+6% +$18.9K
HYLB icon
716
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$296K ﹤0.01%
8,787
-73
-0.8% -$2.6K
DFAC icon
717
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$295K ﹤0.01%
12,652
+209
+2% +$5.29K
FDD icon
718
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$295K ﹤0.01%
27,146
+4,570
+20% +$56.8K
IWD icon
719
iShares Russell 1000 Value ETF
IWD
$83.4B
$290K ﹤0.01%
2,001
-588
-23% -$92K
FIEE
720
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$290K ﹤0.01%
1,940
– –
BDX icon
721
Becton Dickinson
BDX
$46.8B
$284K ﹤0.01%
1,153
+167
+17% +$42.4K
ED icon
722
Consolidated Edison
ED
$40B
$284K ﹤0.01%
2,991
-483
-14% -$46K
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$14.7B
$284K ﹤0.01%
2,089
-778
-27% -$116K
SU icon
724
Suncor Energy
SU
$76.4B
$284K ﹤0.01%
8,092
+83
+1% +$3.02K
ITOT icon
725
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$280K ﹤0.01%
3,337
+1,315
+65% +$120K
27 28
29
30 31

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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.