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 | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $261K | ﹤0.01% |
5,550
+70
| +1% | +$3.24K |
|
752
Suncor Energy
SU
$70.3B
| $261K | ﹤0.01% |
+8,009
| New | +$238K |
|
753
Becton Dickinson
BDX
$48.7B
| $256K | ﹤0.01% |
986
-128
| -11% | -$33K |
|
754
J.M. Smucker
SJM
$12.8B
| $256K | ﹤0.01% |
+1,890
| New | +$258K |
|
|
SCHW
755
Charles Schwab
SCHW
$187B
| $254K | ﹤0.01% |
3,016
-1,649
| -35% | -$145K |
|
756
Talos Energy
TALO
$2.4B
| $254K | ﹤0.01% |
+16,068
| New | +$212K |
|
757
Zai Lab
ZLAB
$2.62B
| $254K | ﹤0.01% |
5,777
-2
| -0% | -$97 |
|
758
Microchip Technology
MCHP
$46B
| $252K | ﹤0.01% |
3,354
+746
| +29% | +$56.2K |
|
759
Baxter International
BAX
$14.2B
| $251K | ﹤0.01% |
+3,235
| New | +$271K |
|
760
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $250K | ﹤0.01% |
+3,018
| New | +$248K |
|
761
Hancock Whitney
HWC
$6.24B
| $248K | ﹤0.01% |
+4,749
| New | +$256K |
|
762
Cognizant
CTSH
$26B
| $243K | ﹤0.01% |
+2,715
| New | +$239K |
|
763
Royal Bank of Canada
RY
$293B
| $243K | ﹤0.01% |
+2,206
| New | +$247K |
|
764
Zoetis
ZTS
$30.5B
| $241K | ﹤0.01% |
1,276
-628
| -33% | -$124K |
|
765
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $237K | ﹤0.01% |
3,212
| – | – |
|
766
Trade Desk
TTD
$6.49B
| $237K | ﹤0.01% |
3,421
-382
| -10% | -$27.6K |
|
767
Aflac
AFL
$63.4B
| $236K | ﹤0.01% |
+3,664
| New | +$229K |
|
768
FS KKR Capital
FSK
$3.44B
| $236K | ﹤0.01% |
10,339
-1,998
| -16% | -$44.3K |
|
769
Analog Devices
ADI
$190B
| $235K | ﹤0.01% |
1,422
-527
| -27% | -$85.4K |
|
770
Archer Daniels Midland
ADM
$36.9B
| $229K | ﹤0.01% |
+2,532
| New | +$197K |
|
771
Okta
OKTA
$25.8B
| $229K | ﹤0.01% |
1,515
+19
| +1% | +$3.41K |
|
772
Cigna
CI
$74.6B
| $227K | ﹤0.01% |
+947
| New | +$222K |
|
773
Eastman Chemical
EMN
$8.42B
| $227K | ﹤0.01% |
2,027
-482
| -19% | -$56.5K |
|
774
Ameriprise Financial
AMP
$48.8B
| $226K | ﹤0.01% |
751
-320
| -30% | -$96.8K |
|
775
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $224K | ﹤0.01% |
7,147
+56
| +0.8% | +$1.8K |
|
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.