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 | |
|---|---|---|---|---|---|---|
751
NIO
NIO
$11.9B
| $282K | ﹤0.01% |
17,853
-5,431
| -23% | -$107K |
|
752
SS&C Technologies
SSNC
$18.6B
| $280K | ﹤0.01% |
5,864
+206
| +4% | +$11.9K |
|
753
Constellation Energy
CEG
$95.7B
| $278K | ﹤0.01% |
3,345
-678
| -17% | -$50K |
|
|
KUB
754
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $275K | ﹤0.01% |
+3,973
| New | +$275K |
|
755
Allstate
ALL
$67.8B
| $272K | ﹤0.01% |
2,182
-827
| -27% | -$103K |
|
756
iShares Russell 2000 Value ETF
IWN
$14.6B
| $272K | ﹤0.01% |
2,107
+18
| +0.9% | +$2.6K |
|
757
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $272K | ﹤0.01% |
+2,871
| New | +$299K |
|
758
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $270K | ﹤0.01% |
2,163
+71
| +3% | +$9.86K |
|
759
Talos Energy
TALO
$2.4B
| $268K | ﹤0.01% |
16,068
| – | – |
|
760
Globe Life
GL
$14.3B
| $267K | ﹤0.01% |
2,676
-65,076
| -96% | -$6.53M |
|
761
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $264K | ﹤0.01% |
6,136
-583
| -9% | -$27.9K |
|
762
CBRE Group
CBRE
$43B
| $263K | ﹤0.01% |
3,891
+112
| +3% | +$8.88K |
|
763
McKesson
MCK
$102B
| $261K | ﹤0.01% |
767
-33
| -4% | -$11.5K |
|
764
Microchip Technology
MCHP
$46.1B
| $259K | ﹤0.01% |
4,241
+736
| +21% | +$48.3K |
|
765
Consolidated Edison
ED
$39.9B
| $258K | ﹤0.01% |
3,010
+19
| +0.6% | +$1.83K |
|
766
Zoetis
ZTS
$30.4B
| $258K | ﹤0.01% |
1,738
+190
| +12% | +$31.8K |
|
767
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $256K | ﹤0.01% |
+3,190
| New | +$287K |
|
768
Energy Transfer Partners
ET
$69.3B
| $254K | ﹤0.01% |
23,069
+5,435
| +31% | +$60.5K |
|
769
TJX Companies
TJX
$179B
| $245K | ﹤0.01% |
3,948
-915
| -19% | -$57.5K |
|
770
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $244K | ﹤0.01% |
9,313
-645
| -6% | -$18.9K |
|
771
Vanguard Real Estate ETF
VNQ
$39B
| $243K | ﹤0.01% |
3,028
-486
| -14% | -$45.4K |
|
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $242K | ﹤0.01% |
+8,607
| New | +$252K |
|
|
ATVI
773
DELISTED
Activision Blizzard
ATVI
| $240K | ﹤0.01% |
+3,228
| New | +$253K |
|
774
Cheniere Energy
LNG
$53.5B
| $239K | ﹤0.01% |
+1,438
| New | +$218K |
|
775
Chubb
CB
$135B
| $237K | ﹤0.01% |
1,301
-115
| -8% | -$21.8K |
|
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.