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 | |
|---|---|---|---|---|---|---|
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $335K | ﹤0.01% |
+7,432
| New | +$354K |
|
|
CTRA
727
DELISTED
Coterra Energy
CTRA
| $329K | ﹤0.01% |
12,586
-3,633
| -22% | -$104K |
|
728
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $326K | ﹤0.01% |
+4,162
| New | +$358K |
|
729
Analog Devices
ADI
$184B
| $325K | ﹤0.01% |
2,333
+279
| +14% | +$44.1K |
|
730
Prudential Financial
PRU
$41.9B
| $325K | ﹤0.01% |
3,791
+91
| +2% | +$8.76K |
|
731
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $322K | ﹤0.01% |
14,210
+820
| +6% | +$21K |
|
732
ITT
ITT
$19.2B
| $321K | ﹤0.01% |
4,910
-45
| -0.9% | -$3.28K |
|
|
BZUN
733
Baozun
BZUN
$169M
| $319K | ﹤0.01% |
50,736
-29,466
| -37% | -$253K |
|
734
Pacific Biosciences
PACB
$363M
| $319K | ﹤0.01% |
54,882
| – | – |
|
735
Eaton
ETN
$174B
| $316K | ﹤0.01% |
2,370
-950
| -29% | -$133K |
|
736
Labcorp
LH
$25.6B
| $314K | ﹤0.01% |
1,786
-1,293
| -42% | -$265K |
|
737
Public Storage
PSA
$61.1B
| $314K | ﹤0.01% |
1,072
+285
| +36% | +$92.7K |
|
738
iShares MSCI South Korea ETF
EWY
$23.8B
| $312K | ﹤0.01% |
6,584
-104
| -2% | -$5.93K |
|
739
Enterprise Products Partners
EPD
$82.3B
| $311K | ﹤0.01% |
+13,063
| New | +$337K |
|
740
Citigroup
C
$224B
| $310K | ﹤0.01% |
7,434
-2,080
| -22% | -$103K |
|
741
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $304K | ﹤0.01% |
+10,070
| New | +$292K |
|
742
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $295K | ﹤0.01% |
9,004
+217
| +2% | +$7.51K |
|
|
FIHD
743
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $295K | ﹤0.01% |
1,799
| – | – |
|
744
Dominion Energy
D
$58.8B
| $293K | ﹤0.01% |
4,244
+338
| +9% | +$27.3K |
|
745
Aecom
ACM
$9.63B
| $290K | ﹤0.01% |
4,247
| – | – |
|
746
DuPont de Nemours
DD
$19.5B
| $290K | ﹤0.01% |
4,590
-172
| -4% | -$12.3K |
|
|
IFX
747
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $289K | ﹤0.01% |
12,986
-110
| -0.8% | -$2.45K |
|
748
iShares MSCI EAFE Growth ETF
EFG
$17B
| $288K | ﹤0.01% |
3,963
-481
| -11% | -$39.2K |
|
749
National Grid
NGG
$80.8B
| $287K | ﹤0.01% |
6,015
+1,413
| +31% | +$85K |
|
750
Neogen
NEOG
$2.46B
| $282K | ﹤0.01% |
+20,162
| New | +$406K |
|
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.