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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $471M | 0.33% |
4,443,835
+242,700
| +6% | +$27.5M |
|
77
BP
BP
$115B
| $433M | 0.31% |
15,287,943
+819,764
| +6% | +$25.1M |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $430M | 0.3% |
14,478,081
-366,978
| -2% | -$11M |
|
79
Banco Santander
SAN
$206B
| $420M | 0.3% |
150,126,996
+12,205,078
| +9% | +$37.3M |
|
80
Vanguard S&P 500 ETF
VOO
$991B
| $374M | 0.26% |
1,076,788
+79,600
| +8% | +$30M |
|
|
81
Alphabet (Google) Class C
GOOG
$4.59T
| $370M | 0.26% |
3,385,660
-33,720
| -1% | -$3.98M |
|
82
Applied Materials
AMAT
$406B
| $364M | 0.26% |
3,995,418
+212,266
| +6% | +$23.3M |
|
|
XYZ
83
Block Inc
XYZ
$48.6B
| $336M | 0.24% |
5,465,407
+386,400
| +8% | +$35.3M |
|
84
Vale
VALE
$62B
| $325M | 0.23% |
22,182,151
-6,505,058
| -23% | -$111M |
|
|
DOCU
85
DocuSign
DOCU
$10.6B
| $299M | 0.21% |
5,217,763
+580,748
| +13% | +$47M |
|
86
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $277M | 0.2% |
17,447,607
-2,945,385
| -14% | -$51.3M |
|
87
Medtronic
MDT
$110B
| $269M | 0.19% |
2,995,810
+222,954
| +8% | +$22.6M |
|
88
Infosys
INFY
$49.7B
| $268M | 0.19% |
14,465,017
-598,764
| -4% | -$11.9M |
|
89
Unilever
UL
$138B
| $265M | 0.19% |
5,132,516
+756,732
| +17% | +$38.5M |
|
|
90
Petrobras
PBR
$123B
| $262M | 0.19% |
22,458,096
-11,069,529
| -33% | -$153M |
|
91
HDFC Bank
HDB
$123B
| $260M | 0.18% |
9,468,226
-435,268
| -4% | -$12.3M |
|
92
iShares Global Tech ETF
IXN
$8.37B
| $241M | 0.17% |
5,275,038
+494,983
| +10% | +$25M |
|
93
Trip.com Group
TCOM
$29.7B
| $238M | 0.17% |
8,679,178
-462,540
| -5% | -$10.3M |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $237M | 0.17% |
8,279,950
+775,640
| +10% | +$24.2M |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $237M | 0.17% |
52,399,159
+3,515,641
| +7% | +$17.8M |
|
96
Devon Energy
DVN
$51.4B
| $232M | 0.16% |
4,216,994
-284
| -0% | -$18.5K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $231M | 0.16% |
583,825
-6,673
| -1% | -$3.14M |
|
98
Honda
HMC
$38.5B
| $213M | 0.15% |
8,819,500
+213,142
| +2% | +$5.45M |
|
99
Vanguard FTSE Europe ETF
VGK
$30.8B
| $202M | 0.14% |
3,819,082
+374,434
| +11% | +$21.7M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $194M | 0.14% |
8,640,509
-3,751
| -0% | -$100K |
|
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.