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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.3B
| $204K | ﹤0.01% |
+5,003
| New | +$217K |
|
802
Barings BDC
BBDC
$963M
| $203K | ﹤0.01% |
24,545
-8,012
| -25% | -$77.4K |
|
803
Vanguard Total International Bond ETF
BNDX
$82.1B
| $202K | ﹤0.01% |
4,230
-8,822
| -68% | -$438K |
|
804
Hancock Whitney
HWC
$6.22B
| $201K | ﹤0.01% |
+4,387
| New | +$211K |
|
805
Phillips Edison & Co
PECO
$5.24B
| $201K | ﹤0.01% |
7,161
| – | – |
|
|
FBRT
806
Franklin BSP Realty Trust
FBRT
$635M
| $197K | ﹤0.01% |
18,268
| – | – |
|
807
First Trust Energy AlphaDEX Fund
FXN
$369M
| $195K | ﹤0.01% |
12,514
-1,064
| -8% | -$17.4K |
|
808
Philips
PHG
$25.7B
| $156K | ﹤0.01% |
11,857
-262
| -2% | -$4.25K |
|
809
CION Investment
CION
$362M
| $153K | ﹤0.01% |
17,989
-2,579
| -13% | -$24.2K |
|
810
PG&E
PCG
$37.4B
| $148K | ﹤0.01% |
+11,864
| New | +$139K |
|
811
Sumitomo Mitsui Financial
SMFG
$163B
| $126K | ﹤0.01% |
22,965
-5,755
| -20% | -$34.7K |
|
|
GGT
812
Gabelli Multimedia Trust
GGT
$173M
| $99K | ﹤0.01% |
16,085
+1,079
| +7% | +$7.67K |
|
813
SiriusXM
SIRI
$10.1B
| $78K | ﹤0.01% |
1,359
+1
| +0.1% | +$63 |
|
814
NatWest
NWG
$75.8B
| $68K | ﹤0.01% |
+13,539
| New | +$83.4K |
|
|
THER
815
DELISTED
THERATECHNOLOGIES INC COM
THER
| $48K | ﹤0.01% |
20,183
| – | – |
|
816
Nokia
NOK
$52.6B
| $43K | ﹤0.01% |
10,042
-3,336
| -25% | -$16.2K |
|
817
Applied Digital
APLD
$8.31B
| $27K | ﹤0.01% |
16,000
| – | – |
|
818
Lloyds Banking Group
LYG
$90B
| $24K | ﹤0.01% |
13,238
+242
| +2% | +$502 |
|
819
NGL Energy Partners
NGL
$2.17B
| $17K | ﹤0.01% |
13,143
| – | – |
|
|
ZEV
820
DELISTED
Lightning eMotors, Inc.
ZEV
| $16K | ﹤0.01% |
+526
| New | +$30K |
|
|
WPRT
821
Westport Fuel Systems
WPRT
$35.1M
| $14K | ﹤0.01% |
1,629
| – | – |
|
822
Boxlight
BOXL
$2.2M
| $12K | ﹤0.01% |
14
| – | – |
|
823
Theriva Biologics
TOVX
$10.3M
| $12K | ﹤0.01% |
503
| – | – |
|
|
CDTX
824
DELISTED
Cidara Therapeutics
CDTX
| $10K | ﹤0.01% |
825
-115
| -12% | -$1.59K |
|
|
ZN
825
DELISTED
Zion Oil & Gas, Inc.
ZN
| $10K | ﹤0.01% |
54,889
| – | – |
|
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.