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 | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$104B
| $921M | 0.54% |
17,932,741
-48,854
| -0.3% | -$2.52M |
|
52
Capital One
COF
$136B
| $911M | 0.54% |
6,941,839
+1,105,809
| +19% | +$161M |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $899M | 0.53% |
12,856,240
-78,480
| -0.6% | -$5.49M |
|
54
3M
MMM
$93.9B
| $898M | 0.53% |
7,214,450
+305,516
| +4% | +$40.6M |
|
55
Broadcom
AVGO
$1.99T
| $895M | 0.53% |
14,210,080
+6,687,190
| +89% | +$397M |
|
56
Stryker
SYK
$129B
| $882M | 0.52% |
3,299,106
+160,358
| +5% | +$41.5M |
|
57
Invesco QQQ Trust
QQQ
$480B
| $870M | 0.51% |
2,399,893
+195,182
| +9% | +$69.3M |
|
58
Verizon
VZ
$193B
| $855M | 0.5% |
16,787,501
+7,008,579
| +72% | +$371M |
|
59
Uber
UBER
$139B
| $849M | 0.5% |
23,796,816
+8,647,468
| +57% | +$311M |
|
60
Edwards Lifesciences
EW
$51.3B
| $836M | 0.49% |
7,102,945
+320,643
| +5% | +$36M |
|
61
GSK
GSK
$103B
| $826M | 0.49% |
15,173,767
+600,033
| +4% | +$32.6M |
|
62
RTX Corp
RTX
$300B
| $799M | 0.47% |
8,066,014
+420,201
| +5% | +$39.8M |
|
63
ServiceNow
NOW
$121B
| $787M | 0.46% |
7,065,395
+2,591,745
| +58% | +$290M |
|
64
SLB Ltd
SLB
$74.1B
| $741M | 0.44% |
17,931,404
+763,248
| +4% | +$29.9M |
|
65
CSX Corp
CSX
$94.7B
| $706M | 0.42% |
18,861,772
+940,869
| +5% | +$33.3M |
|
|
XYZ
66
Block Inc
XYZ
$50.1B
| $689M | 0.41% |
5,079,007
+1,687,083
| +50% | +$204M |
|
67
ConocoPhillips
COP
$140B
| $651M | 0.38% |
6,507,832
+313,853
| +5% | +$28.9M |
|
|
ABB
68
DELISTED
ABB Ltd
ABB
| $617M | 0.36% |
19,079,817
+861,832
| +5% | +$30.1M |
|
69
Vale
VALE
$63.6B
| $573M | 0.34% |
28,687,209
-2,291,472
| -7% | -$39.7M |
|
70
iShares National Muni Bond ETF
MUB
$45.4B
| $562M | 0.33% |
5,124,766
+308,911
| +6% | +$34.9M |
|
71
ING
ING
$103B
| $539M | 0.32% |
51,706,217
+3,261,755
| +7% | +$42.5M |
|
72
American Tower
AMT
$78.3B
| $525M | 0.31% |
2,088,030
+62,961
| +3% | +$15.4M |
|
73
AB InBev
BUD
$168B
| $522M | 0.31% |
8,687,033
+398,027
| +5% | +$24.5M |
|
74
Zoom
ZM
$29.5B
| $516M | 0.3% |
4,400,598
+2,127,054
| +94% | +$289M |
|
75
Crown Castle
CCI
$32.3B
| $510M | 0.3% |
2,761,580
+142,322
| +5% | +$25.3M |
|
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.