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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$179B
| $742M | 0.56% |
9,462,957
-6,765,407
| -42% | -$574M |
|
52
Nike
NKE
$63B
| $729M | 0.55% |
8,768,567
+227,380
| +3% | +$24.5M |
|
53
Stryker
SYK
$129B
| $724M | 0.54% |
3,576,824
+156,863
| +5% | +$33M |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $712M | 0.53% |
+21,187,090
| New | +$753M |
|
55
Target
TGT
$67.1B
| $711M | 0.53% |
4,793,906
+4,789,982
| +122,069% | +$767M |
|
56
Toyota
TM
$220B
| $711M | 0.53% |
5,453,865
+150,587
| +3% | +$22.8M |
|
57
ConocoPhillips
COP
$140B
| $709M | 0.53% |
6,923,392
+162,304
| +2% | +$16.2M |
|
58
3M
MMM
$93.9B
| $703M | 0.53% |
7,610,574
+200,443
| +3% | +$22M |
|
59
RTX Corp
RTX
$300B
| $702M | 0.53% |
8,575,180
+165,006
| +2% | +$14.9M |
|
60
Invesco QQQ Trust
QQQ
$480B
| $683M | 0.51% |
2,555,284
-80,268
| -3% | -$24.2M |
|
61
SLB Ltd
SLB
$74.1B
| $681M | 0.51% |
18,967,114
+157,701
| +0.8% | +$5.72M |
|
62
Broadcom
AVGO
$1.99T
| $673M | 0.5% |
15,156,410
+412,090
| +3% | +$21.1M |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $641M | 0.48% |
12,928,414
-1,995
| -0% | -$98.9K |
|
64
Edwards Lifesciences
EW
$51.2B
| $623M | 0.47% |
7,538,738
+208,057
| +3% | +$20M |
|
65
Bank of America
BAC
$442B
| $616M | 0.46% |
20,390,322
+18,990,473
| +1,357% | +$635M |
|
66
SAP
SAP
$228B
| $550M | 0.41% |
6,764,793
-1,880,340
| -22% | -$166M |
|
67
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $546M | 0.41% |
39,265,757
+21,818,150
| +125% | +$337M |
|
68
CSX Corp
CSX
$94.7B
| $538M | 0.4% |
20,201,193
+668,778
| +3% | +$20.8M |
|
69
Sanofi
SNY
$103B
| $532M | 0.4% |
13,985,528
-3,627,144
| -21% | -$162M |
|
|
ABB
70
DELISTED
ABB Ltd
ABB
| $530M | 0.4% |
20,668,051
+663,668
| +3% | +$18.6M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $526M | 0.39% |
5,135,757
+5,052,206
| +6,047% | +$569M |
|
72
Uber
UBER
$139B
| $510M | 0.38% |
19,261,464
-5,217,012
| -21% | -$144M |
|
73
Ford
F
$56.3B
| $504M | 0.38% |
44,970,209
+44,867,359
| +43,624% | +$628M |
|
|
HES
74
DELISTED
Hess
HES
| $501M | 0.38% |
4,594,927
+151,092
| +3% | +$16.7M |
|
75
Marvell Technology
MRVL
$189B
| $496M | 0.37% |
11,556,965
+11,133,134
| +2,627% | +$551M |
|
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.