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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
751
Bank of New York Mellon
BNY
$108B
| $224K | ﹤0.01% |
+4,326
| New | +$225K |
|
752
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $223K | ﹤0.01% |
+1,491
| New | +$228K |
|
753
Vanguard Health Care ETF
VHT
$18.4B
| $223K | ﹤0.01% |
903
-148
| -14% | -$38K |
|
754
Zoetis
ZTS
$32.4B
| $221K | ﹤0.01% |
1,140
-188
| -14% | -$37.9K |
|
755
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $220K | ﹤0.01% |
11,864
-7,872
| -40% | -$150K |
|
|
CLDT
756
Chatham Lodging
CLDT
$607M
| $219K | ﹤0.01% |
17,873
| – | – |
|
757
HSBC
HSBC
$352B
| $219K | ﹤0.01% |
8,372
-728
| -8% | -$19.8K |
|
758
Royal Caribbean
RCL
$85.7B
| $218K | ﹤0.01% |
+2,454
| New | +$199K |
|
759
Travelers Companies
TRV
$80.5B
| $216K | ﹤0.01% |
1,422
+78
| +6% | +$12.1K |
|
760
Agilent Technologies
A
$39.9B
| $215K | ﹤0.01% |
+1,363
| New | +$220K |
|
761
American Airlines Group
AAL
$10.6B
| $215K | ﹤0.01% |
+10,480
| New | +$212K |
|
762
FirstEnergy
FE
$27.4B
| $213K | ﹤0.01% |
+5,969
| New | +$227K |
|
763
Microchip Technology
MCHP
$40.4B
| $213K | ﹤0.01% |
2,778
-158
| -5% | -$11.8K |
|
764
Best Buy
BBY
$16.9B
| $212K | ﹤0.01% |
2,006
-94
| -4% | -$10.6K |
|
|
JPN
765
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $212K | ﹤0.01% |
6,257
+2
| +0% | +$67 |
|
766
Canadian National Railway
CNI
$76.5B
| $211K | ﹤0.01% |
1,828
-178
| -9% | -$19.7K |
|
767
Copart
CPRT
$26.9B
| $211K | ﹤0.01% |
+6,088
| New | +$218K |
|
768
Consolidated Edison
ED
$40.2B
| $211K | ﹤0.01% |
2,910
-410
| -12% | -$30.6K |
|
769
FS KKR Capital
FSK
$3.33B
| $210K | ﹤0.01% |
9,540
-1,619
| -15% | -$35.7K |
|
770
General Motors
GM
$76.3B
| $210K | ﹤0.01% |
+3,983
| New | +$212K |
|
771
National Grid
NGG
$80.8B
| $209K | ﹤0.01% |
3,969
+92
| +2% | +$5.28K |
|
772
Invesco Senior Loan ETF
BKLN
$6.81B
| $208K | ﹤0.01% |
+9,392
| New | +$208K |
|
773
Trinity Industries
TRN
$2.47B
| $208K | ﹤0.01% |
7,672
+36
| +0.5% | +$994 |
|
774
First Trust Capital Strength ETF
FTCS
$7.93B
| $207K | ﹤0.01% |
+2,769
| New | +$216K |
|
775
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $207K | ﹤0.01% |
1,028
-342
| -25% | -$70.7K |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.