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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$121B
| $453M | 0.28% |
43,791,758
-2,347,648
| -5% | -$25M |
|
77
Banco Santander
SAN
$207B
| $450M | 0.28% |
124,214,803
+5,674,569
| +5% | +$21M |
|
78
BHP
BHP
$222B
| $448M | 0.28% |
9,373,904
+216,412
| +2% | +$13.2M |
|
79
Crown Castle
CCI
$33.9B
| $426M | 0.26% |
2,455,475
+125,083
| +5% | +$24.2M |
|
80
Applied Materials
AMAT
$434B
| $416M | 0.26% |
3,232,781
+914,222
| +39% | +$124M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $415M | 0.26% |
641,591
-2,714
| -0.4% | -$1.57M |
|
82
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $408M | 0.25% |
20,810,063
+228,994
| +1% | +$4.53M |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $405M | 0.25% |
7,999,553
+409,983
| +5% | +$24.7M |
|
84
ConocoPhillips
COP
$144B
| $404M | 0.25% |
5,954,709
+363,817
| +7% | +$21M |
|
|
NBIS
85
Nebius Group N.V.
NBIS
$57.3B
| $378M | 0.23% |
4,737,435
-296,102
| -6% | -$21.6M |
|
86
HDFC Bank
HDB
$123B
| $371M | 0.23% |
10,159,554
-539,338
| -5% | -$20M |
|
87
Mercado Libre
MELI
$95.7B
| $369M | 0.23% |
219,573
-2,642
| -1% | -$4.58M |
|
88
Vanguard S&P 500 ETF
VOO
$1.01T
| $364M | 0.23% |
922,379
+26,549
| +3% | +$10.8M |
|
|
XYZ
89
Block Inc
XYZ
$50.4B
| $364M | 0.23% |
1,516,413
+13,671
| +0.9% | +$3.51M |
|
90
Infosys
INFY
$51B
| $357M | 0.22% |
16,049,800
-1,076,585
| -6% | -$24.3M |
|
91
BP
BP
$109B
| $345M | 0.21% |
12,635,243
+619,335
| +5% | +$15.5M |
|
92
Pinduoduo
PDD
$130B
| $316M | 0.2% |
3,481,728
-168,645
| -5% | -$16.4M |
|
93
Alcoa
AA
$12.4B
| $315M | 0.2% |
6,432,060
-156,875
| -2% | -$6.63M |
|
94
Medtronic
MDT
$110B
| $305M | 0.19% |
2,431,069
+147,644
| +6% | +$19.1M |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $294M | 0.18% |
44,544,651
+2,051,178
| +5% | +$13.2M |
|
|
HES
96
DELISTED
Hess
HES
| $293M | 0.18% |
3,755,805
+225,422
| +6% | +$16.6M |
|
97
Align Technology
ALGN
$12.4B
| $288M | 0.18% |
433,448
+992
| +0.2% | +$674K |
|
98
Trip.com Group
TCOM
$29.5B
| $273M | 0.17% |
8,869,996
-416,403
| -4% | -$12M |
|
99
Globant
GLOB
$1.65B
| $271M | 0.17% |
965,992
-91,260
| -9% | -$25M |
|
100
Cleveland-Cliffs
CLF
$7.02B
| $249M | 0.16% |
12,594,159
-202,653
| -2% | -$4.62M |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.