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 | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$39.1B
| $243M | 0.15% |
7,915,105
+368,150
| +5% | +$11.6M |
|
102
iShares Global Tech ETF
IXN
$8.81B
| $233M | 0.14% |
4,105,858
+267,814
| +7% | +$15.7M |
|
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $218M | 0.14% |
4,225,632
+66,807
| +2% | +$3.48M |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $213M | 0.13% |
6,463,720
+403,290
| +7% | +$13.7M |
|
105
ServiceNow
NOW
$122B
| $210M | 0.13% |
1,689,295
+17,700
| +1% | +$2.14M |
|
106
Southern Copper
SCCO
$155B
| $203M | 0.13% |
3,902,261
-213,345
| -5% | -$12.4M |
|
107
Synaptics
SYNA
$4.16B
| $196M | 0.12% |
1,089,886
-34,312
| -3% | -$5.77M |
|
108
Vanguard FTSE Europe ETF
VGK
$31.1B
| $192M | 0.12% |
2,931,605
+198,368
| +7% | +$13.6M |
|
|
GTLS
109
DELISTED
Chart Industries
GTLS
| $192M | 0.12% |
1,004,118
-26,530
| -3% | -$4.57M |
|
110
ASE Group
ASX
$85.1B
| $189M | 0.12% |
24,127,898
-2,271,761
| -9% | -$19.7M |
|
111
Atlassian
TEAM
$28B
| $189M | 0.12% |
483,394
-60,771
| -11% | -$20.3M |
|
112
NXP Semiconductors
NXPI
$56.5B
| $182M | 0.11% |
929,591
-105,550
| -10% | -$21.9M |
|
113
Autodesk
ADSK
$49.6B
| $179M | 0.11% |
627,141
+6,307
| +1% | +$1.93M |
|
114
Domino's
DPZ
$12.1B
| $178M | 0.11% |
373,226
+3,255
| +0.9% | +$1.65M |
|
115
Unilever
UL
$138B
| $171M | 0.11% |
2,801,817
+757,643
| +37% | +$48.3M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $164M | 0.1% |
3,255,133
+90,497
| +3% | +$4.71M |
|
117
Norfolk Southern
NSC
$75.6B
| $152M | 0.09% |
636,834
+9,137
| +1% | +$2.34M |
|
118
NetEase
NTES
$84.2B
| $149M | 0.09% |
1,747,471
-170,922
| -9% | -$16.1M |
|
119
Boston Scientific
BSX
$71.1B
| $142M | 0.09% |
3,279,481
+131,038
| +4% | +$5.8M |
|
120
McDonald's
MCD
$191B
| $139M | 0.09% |
576,065
+8,114
| +1% | +$1.94M |
|
|
HIT
121
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $136M | 0.08% |
1,145,034
+10,867
| +1% | +$1.29M |
|
122
Yelp
YELP
$1.47B
| $133M | 0.08% |
3,573,166
-25,313
| -0.7% | -$959K |
|
123
Carrier Global
CARR
$52.1B
| $129M | 0.08% |
2,499,694
-158,586
| -6% | -$8.53M |
|
124
Devon Energy
DVN
$50.8B
| $128M | 0.08% |
3,597,344
+211,470
| +6% | +$6M |
|
|
SF
125
Stifel
SF
$12.7B
| $127M | 0.08% |
2,807,139
+28,275
| +1% | +$1.26M |
|
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.