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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$419B
| $499M | 0.29% |
3,783,152
+240,542
| +7% | +$33.1M |
|
|
DOCU
77
DocuSign
DOCU
$10.9B
| $497M | 0.29% |
4,637,015
+1,584,989
| +52% | +$182M |
|
78
Petrobras
PBR
$119B
| $496M | 0.29% |
33,527,625
-1,536,415
| -4% | -$20.6M |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $478M | 0.28% |
3,419,380
-34,840
| -1% | -$4.74M |
|
80
Banco Santander
SAN
$209B
| $466M | 0.28% |
137,921,918
+8,161,294
| +6% | +$28.6M |
|
|
HES
81
DELISTED
Hess
HES
| $450M | 0.27% |
4,201,135
+227,588
| +6% | +$21.6M |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $447M | 0.26% |
14,845,059
-6,966,453
| -32% | -$213M |
|
83
JD.com
JD
$44.3B
| $445M | 0.26% |
7,694,638
-67,725
| -0.9% | -$4.6M |
|
84
BP
BP
$109B
| $425M | 0.25% |
14,468,179
+681,302
| +5% | +$20.8M |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $414M | 0.24% |
997,188
+47,404
| +5% | +$19.4M |
|
86
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $386M | 0.23% |
20,392,992
-559,205
| -3% | -$11.1M |
|
87
Alcoa
AA
$12.5B
| $382M | 0.23% |
4,239,604
-2,113,976
| -33% | -$154M |
|
88
Infosys
INFY
$50.1B
| $375M | 0.22% |
15,063,781
-614,652
| -4% | -$14.6M |
|
89
Cleveland-Cliffs
CLF
$6.98B
| $356M | 0.21% |
11,063,788
-1,441,733
| -12% | -$32.9M |
|
90
Mercado Libre
MELI
$92.8B
| $350M | 0.21% |
294,241
+8,651
| +3% | +$9.41M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $330M | 0.19% |
590,498
-5,273
| -0.9% | -$3.2M |
|
92
Medtronic
MDT
$110B
| $308M | 0.18% |
2,772,856
+176,360
| +7% | +$18.6M |
|
93
HDFC Bank
HDB
$122B
| $304M | 0.18% |
9,903,494
-158,654
| -2% | -$5.16M |
|
94
Southern Copper
SCCO
$161B
| $288M | 0.17% |
4,090,658
+213,322
| +6% | +$13.7M |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $278M | 0.16% |
48,883,518
+2,522,954
| +5% | +$15.4M |
|
96
iShares Global Tech ETF
IXN
$8.74B
| $277M | 0.16% |
4,780,055
+387,746
| +9% | +$22.4M |
|
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $264M | 0.16% |
7,504,310
+617,510
| +9% | +$21.2M |
|
98
Globant
GLOB
$1.61B
| $250M | 0.15% |
952,083
-12,426
| -1% | -$3.15M |
|
99
Devon Energy
DVN
$49.7B
| $249M | 0.15% |
4,217,278
+234,690
| +6% | +$12.7M |
|
100
Align Technology
ALGN
$12.1B
| $249M | 0.15% |
571,043
+32,978
| +6% | +$16.1M |
|
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.