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 |
Johnson & Johnson
JNJ
|
+$907M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$471M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
| 4 |
Petrobras
PBR
|
+$153M |
| 5 |
Adobe
ADBE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$40.8B
| $204K | ﹤0.01% |
3,505
+151
| +5% | +$10K |
|
777
First Industrial Realty Trust
FR
$8.69B
| $203K | ﹤0.01% |
+4,268
| New | +$234K |
|
778
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $202K | ﹤0.01% |
4,100
-1,768
| -30% | -$95.5K |
|
779
iShares Select Dividend ETF
DVY
$23.6B
| $201K | ﹤0.01% |
+1,709
| New | +$214K |
|
780
First Trust Energy AlphaDEX Fund
FXN
$376M
| $200K | ﹤0.01% |
13,578
+1,384
| +11% | +$22.5K |
|
781
iShares Gold Trust
IAU
$62.9B
| $200K | ﹤0.01% |
5,835
-3,434
| -37% | -$122K |
|
782
Zai Lab
ZLAB
$2.05B
| $200K | ﹤0.01% |
5,777
| – | – |
|
783
CION Investment
CION
$311M
| $179K | ﹤0.01% |
+20,568
| New | +$221K |
|
784
Energy Transfer Partners
ET
$69.8B
| $176K | ﹤0.01% |
17,634
-20,216
| -53% | -$226K |
|
785
Sumitomo Mitsui Financial
SMFG
$160B
| $169K | ﹤0.01% |
28,720
+1,133
| +4% | +$6.84K |
|
786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $121K | ﹤0.01% |
+13,657
| New | +$128K |
|
787
DNP Select Income Fund
DNP
$4.06B
| $118K | ﹤0.01% |
10,900
-199
| -2% | -$2.24K |
|
|
GGT
788
Gabelli Multimedia Trust
GGT
$171M
| $107K | ﹤0.01% |
+15,006
| New | +$115K |
|
789
Annaly Capital Management
NLY
$17.2B
| $93K | ﹤0.01% |
3,935
-13,248
| -77% | -$343K |
|
|
NSANY
790
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $93K | ﹤0.01% |
+11,899
| New | +$93K |
|
791
SiriusXM
SIRI
$10.2B
| $83K | ﹤0.01% |
1,358
-1,166
| -46% | -$72.4K |
|
792
Nokia
NOK
$52.3B
| $62K | ﹤0.01% |
+13,378
| New | +$66.8K |
|
|
THER
793
DELISTED
THERATECHNOLOGIES INC COM
THER
| $46K | ﹤0.01% |
20,183
| – | – |
|
|
EXK
794
Endeavour Silver
EXK
$2.29B
| $32K | ﹤0.01% |
+10,150
| New | +$40.1K |
|
795
Lloyds Banking Group
LYG
$90.9B
| $27K | ﹤0.01% |
12,996
-293
| -2% | -$647 |
|
796
Theriva Biologics
TOVX
$10.2M
| $27K | ﹤0.01% |
503
| – | – |
|
797
NGL Energy Partners
NGL
$2B
| $20K | ﹤0.01% |
13,143
| – | – |
|
798
Applied Digital
APLD
$8.49B
| $17K | ﹤0.01% |
+16,000
| New | +$48K |
|
799
Geron
GERN
$821M
| $16K | ﹤0.01% |
+10,000
| New | +$14.1K |
|
|
WPRT
800
Westport Fuel Systems
WPRT
$33.4M
| $16K | ﹤0.01% |
1,629
-241
| -13% | -$2.98K |
|
Similar funds
Ken Fisher's Q2 2022 Portfolio in Review
As of Q2 2022, Ken Fisher held 1,196 positions worth $141B, down 17% from $169B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Fisher's Q2 2022 filing shows 110 new, 483 increased, 318 reduced and 131 closed positions. Its largest new stake was Woodside Energy: 6,156,348 shares worth $133M. The largest sale was Eli Lilly, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Ken Fisher's largest Q2 2022 buy was Woodside Energy: 6,156,348 shares worth $133M.
- Ken Fisher added most to Johnson & Johnson in Q2 2022, an estimated $907M increase.
- Ken Fisher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $471M.
- Ken Fisher fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $160M.
- Ken Fisher's ten largest holdings make up 30% of its $141B portfolio in Q2 2022.
- Ken Fisher opened 110 new positions and closed 131 in Q2 2022.
- Ken Fisher's portfolio value fell 17% quarter-over-quarter to $141B.
Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.