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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$26.4B
| $301K | ﹤0.01% |
+4,296
| New | +$274K |
|
727
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $300K | ﹤0.01% |
22,576
+11,505
| +104% | +$161K |
|
728
Elevance Health
ELV
$85.6B
| $299K | ﹤0.01% |
609
+121
| +25% | +$55.3K |
|
729
Schwab US TIPS ETF
SCHP
$16.3B
| $299K | ﹤0.01% |
+9,860
| New | +$302K |
|
730
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $298K | ﹤0.01% |
+6,008
| New | +$306K |
|
731
McKesson
MCK
$104B
| $295K | ﹤0.01% |
+962
| New | +$262K |
|
732
Parker-Hannifin
PH
$136B
| $295K | ﹤0.01% |
1,039
-85
| -8% | -$25.6K |
|
733
Cincinnati Financial
CINF
$27.2B
| $294K | ﹤0.01% |
2,161
-104
| -5% | -$12.8K |
|
734
S&P Global
SPGI
$120B
| $289K | ﹤0.01% |
704
-156
| -18% | -$63.5K |
|
735
Smith & Nephew
SNN
$12.6B
| $288K | ﹤0.01% |
9,015
-219
| -2% | -$7.35K |
|
736
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $285K | ﹤0.01% |
3,605
-1,021
| -22% | -$80.5K |
|
737
TJX Companies
TJX
$179B
| $285K | ﹤0.01% |
4,700
-2,104
| -31% | -$141K |
|
738
Chubb
CB
$135B
| $283K | ﹤0.01% |
1,323
-361
| -21% | -$73.4K |
|
739
Air Products & Chemicals
APD
$67.3B
| $278K | ﹤0.01% |
1,113
-668
| -38% | -$172K |
|
|
HTO
740
H2O America
HTO
$2.63B
| $278K | ﹤0.01% |
+4,000
| New | +$269K |
|
741
L3Harris
LHX
$53.4B
| $276K | ﹤0.01% |
1,111
+87
| +8% | +$20.3K |
|
742
HSBC
HSBC
$355B
| $273K | ﹤0.01% |
7,970
+428
| +6% | +$14.8K |
|
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $271K | ﹤0.01% |
+10,120
| New | +$269K |
|
744
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $269K | ﹤0.01% |
1,706
-1,089
| -39% | -$170K |
|
745
Sempra
SRE
$55.5B
| $268K | ﹤0.01% |
+3,192
| New | +$229K |
|
746
Canadian National Railway
CNI
$76.7B
| $267K | ﹤0.01% |
1,993
+37
| +2% | +$4.63K |
|
747
CBRE Group
CBRE
$43.2B
| $265K | ﹤0.01% |
2,898
+72
| +3% | +$7.01K |
|
748
iShares Silver Trust
SLV
$30.5B
| $265K | ﹤0.01% |
+11,601
| New | +$258K |
|
749
Trinity Industries
TRN
$2.39B
| $264K | ﹤0.01% |
7,675
+39
| +0.5% | +$1.2K |
|
750
Ameren
AEE
$30.2B
| $262K | ﹤0.01% |
2,799
-311
| -10% | -$27.2K |
|
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.