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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$169B
AUM Growth
-$9.08B
Cap. Flow
+$5.41B
Cap. Flow %
3.19%
Top 10 Hldgs %
31.34%
Holding
1,181
New
114
Increased
450
Reduced
389
Closed
95

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.04B
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$896M
3
BHP icon
BHP
BHP
+$620M
4
AMZN icon
Amazon
AMZN
+$608M
5
NVDA icon
NVIDIA
NVDA
+$555M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$813M
2
DIS icon
Walt Disney
DIS
+$667M
3
INTC icon
Intel
INTC
+$658M
4
UNH icon
UnitedHealth
UNH
+$649M
5
CSCO icon
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
SPYG icon
876
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-3,016
Closed -$219K
STZ icon
877
Constellation Brands
STZ
$22.6B
– –
-957
Closed -$240K
TPVG icon
878
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-10,637
Closed -$191K
TWLO icon
879
Twilio
TWLO
$29.3B
– –
-1,748
Closed -$460K
USHY icon
880
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-8,142
Closed -$335K
USMV icon
881
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-4,744
Closed -$384K
VFC icon
882
VF Corp
VFC
$5.8B
– –
-3,312
Closed -$243K
VIG icon
883
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,393
Closed -$583K
VIGI icon
884
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-3,662
Closed -$313K
VOE icon
885
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,567
Closed -$386K
VOOG icon
886
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-12,144
Closed -$611K
VOT icon
887
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-2,411
Closed -$614K
VRSN icon
888
VeriSign
VRSN
$26.4B
– –
-2,557
Closed -$649K
VXUS icon
889
Vanguard Total International Stock ETF
VXUS
$158B
– –
-39,535
Closed -$2.51M
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,846
Closed -$201K
XEL icon
891
Xcel Energy
XEL
$48.1B
– –
-5,773
Closed -$391K
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,916
Closed -$227K
ZBRA icon
893
Zebra Technologies
ZBRA
$17.2B
– –
-588
Closed -$350K
NBIS
894
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
4,670,638
-101,448
-2% -$4.82M
WRK
895
DELISTED
WestRock Company
WRK
– –
-5,219
Closed -$232K
TRTN
896
DELISTED
Triton International Limited
TRTN
– –
-3,380
Closed -$204K
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,927
Closed -$275K
AVLR
898
DELISTED
Avalara, Inc.
AVLR
– –
-3,326
Closed -$429K
FRLG
899
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
-2,724
Closed -$1.01M
RDS.A
900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,735,514
Closed -$813M
33 34 35
36
37

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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.