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 | |
|---|---|---|---|---|---|---|
776
Centrus Energy
LEU
$3.56B
| $224K | ﹤0.01% |
+6,650
| New | +$279K |
|
777
Ecolab
ECL
$80.3B
| $222K | ﹤0.01% |
+1,259
| New | +$236K |
|
778
Newmont
NEM
$119B
| $221K | ﹤0.01% |
+2,786
| New | +$188K |
|
779
Copart
CPRT
$27.1B
| $220K | ﹤0.01% |
7,004
+504
| +8% | +$16K |
|
780
Fabrinet
FN
$20.5B
| $220K | ﹤0.01% |
2,088
+8
| +0.4% | +$845 |
|
781
iShares US Treasury Bond ETF
GOVT
$43.6B
| $220K | ﹤0.01% |
+8,833
| New | +$226K |
|
782
TE Connectivity
TEL
$62.5B
| $220K | ﹤0.01% |
1,677
-933
| -36% | -$133K |
|
783
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $216K | ﹤0.01% |
+4,807
| New | +$217K |
|
784
Kraft Heinz
KHC
$29.9B
| $214K | ﹤0.01% |
5,440
-1,021
| -16% | -$38.2K |
|
785
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $214K | ﹤0.01% |
1,025
-3,705
| -78% | -$761K |
|
786
Delta Air Lines
DAL
$60B
| $213K | ﹤0.01% |
5,374
-2,482
| -32% | -$96.7K |
|
787
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $213K | ﹤0.01% |
+7,654
| New | +$222K |
|
788
Colgate-Palmolive
CL
$74.1B
| $212K | ﹤0.01% |
2,799
-1,611
| -37% | -$128K |
|
789
MetLife
MET
$62.5B
| $212K | ﹤0.01% |
+3,018
| New | +$204K |
|
790
Atmos Energy
ATO
$29B
| $211K | ﹤0.01% |
1,769
-1,624
| -48% | -$177K |
|
791
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $209K | ﹤0.01% |
+4,162
| New | +$212K |
|
792
Constellation Energy
CEG
$95.1B
| $205K | ﹤0.01% |
+3,653
| New | +$178K |
|
793
CrowdStrike
CRWD
$217B
| $205K | ﹤0.01% |
3,612
-972
| -21% | -$45.3K |
|
794
O'Reilly Automotive
ORLY
$75.7B
| $205K | ﹤0.01% |
4,500
-3,105
| -41% | -$139K |
|
795
Service Corp International
SCI
$11.7B
| $205K | ﹤0.01% |
3,119
-818
| -21% | -$51.5K |
|
796
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $204K | ﹤0.01% |
2,022
-1,279
| -39% | -$128K |
|
797
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $203K | ﹤0.01% |
+1,660
| New | +$208K |
|
798
First Trust Energy AlphaDEX Fund
FXN
$368M
| $194K | ﹤0.01% |
+12,194
| New | +$172K |
|
799
Hewlett Packard
HPE
$68.8B
| $194K | ﹤0.01% |
11,621
-143
| -1% | -$2.4K |
|
|
AFCG
800
AFC Gamma
AFCG
$63.9M
| $191K | ﹤0.01% |
+14,610
| New | +$197K |
|
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.