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 |
Netflix
NFLX
|
+$808M |
| 2 |
Amazon
AMZN
|
+$805M |
| 3 |
DOCU
DocuSign
DOCU
|
+$696M |
| 4 |
Intuit
INTU
|
+$684M |
| 5 |
Meta Platforms (Facebook)
META
|
+$662M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.14B |
| 2 |
Walt Disney
DIS
|
+$959M |
| 3 |
Intel
INTC
|
+$891M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Visa
V
|
+$609M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Parker-Hannifin
PH
$126B
| $358K | ﹤0.01% |
1,124
-2,845
| -72% | -$880K |
|
727
Atmos Energy
ATO
$28.7B
| $355K | ﹤0.01% |
+3,393
| New | +$322K |
|
|
DFUS
728
Dimensional US Equity ETF
DFUS
$21.5B
| $355K | ﹤0.01% |
+6,859
| New | +$345K |
|
729
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $353K | ﹤0.01% |
+3,301
| New | +$345K |
|
730
Zebra Technologies
ZBRA
$17.6B
| $350K | ﹤0.01% |
588
+1
| +0.2% | +$568 |
|
|
INN
731
Summit Hotel Properties
INN
$739M
| $349K | ﹤0.01% |
35,775
+280
| +0.8% | +$2.72K |
|
732
Trade Desk
TTD
$8.91B
| $349K | ﹤0.01% |
+3,803
| New | +$333K |
|
733
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $347K | ﹤0.01% |
+3,652
| New | +$336K |
|
734
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $344K | ﹤0.01% |
+3,761
| New | +$344K |
|
735
Analog Devices
ADI
$184B
| $343K | ﹤0.01% |
1,949
+460
| +31% | +$81.5K |
|
736
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $338K | ﹤0.01% |
2,319
+788
| +51% | +$111K |
|
737
iShares Biotechnology ETF
IBB
$9.47B
| $337K | ﹤0.01% |
2,205
+260
| +13% | +$40.3K |
|
738
Okta
OKTA
$25.6B
| $335K | ﹤0.01% |
1,496
-41
| -3% | -$9.77K |
|
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $335K | ﹤0.01% |
8,142
-831
| -9% | -$34.2K |
|
|
BNY
740
Bank of New York Mellon
BNY
$108B
| $333K | ﹤0.01% |
5,726
+1,400
| +32% | +$80.5K |
|
741
iShares Global Consumer Discretionary ETF
RXI
$275M
| $333K | ﹤0.01% |
1,859
+328
| +21% | +$58.2K |
|
742
Humana
HUM
$43.7B
| $331K | ﹤0.01% |
+714
| New | +$316K |
|
743
Chubb
CB
$136B
| $326K | ﹤0.01% |
+1,684
| New | +$316K |
|
744
Corteva
CTVA
$52.5B
| $325K | ﹤0.01% |
6,873
+771
| +13% | +$35.1K |
|
745
Ameriprise Financial
AMP
$49.6B
| $323K | ﹤0.01% |
+1,071
| New | +$317K |
|
746
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $322K | ﹤0.01% |
+2,913
| New | +$317K |
|
747
National Grid
NGG
$80.7B
| $321K | ﹤0.01% |
4,939
+970
| +24% | +$56.9K |
|
748
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $320K | ﹤0.01% |
9,666
-19
| -0.2% | -$628 |
|
749
Smith & Nephew
SNN
$12.7B
| $320K | ﹤0.01% |
9,234
-426
| -4% | -$14.6K |
|
750
General Motors
GM
$78.2B
| $318K | ﹤0.01% |
5,427
+1,444
| +36% | +$84.4K |
|
Similar funds
Ken Fisher's Q4 2021 Portfolio in Review
As of Q4 2021, Ken Fisher held 1,147 positions worth $179B, up 11% from $161B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher deployed $7.67B of net new capital in Q4 2021, opening 119 new positions and adding to 524 existing holdings. Its largest new stake was DocuSign: 3,052,026 shares worth $465M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.14B trimmed.
- Ken Fisher's largest Q4 2021 buy was DocuSign: 3,052,026 shares worth $465M.
- Ken Fisher added most to Netflix in Q4 2021, an estimated $808M increase.
- Ken Fisher's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.14B.
- Ken Fisher fully exited Kansas City Southern in Q4 2021, selling an estimated $64.7M.
- Ken Fisher's ten largest holdings make up 32% of its $179B portfolio in Q4 2021.
- Ken Fisher opened 119 new positions and closed 80 in Q4 2021.
- Ken Fisher's portfolio value rose 11% quarter-over-quarter to $179B.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.