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 | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$40.1B
| $243M | 0.14% |
8,606,358
+476,123
| +6% | +$14M |
|
102
Unilever
UL
$138B
| $224M | 0.13% |
4,375,784
+855,618
| +24% | +$47.6M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $217M | 0.13% |
8,644,260
+119,762
| +1% | +$2.57M |
|
104
Vanguard FTSE Europe ETF
VGK
$31.2B
| $215M | 0.13% |
3,444,648
+287,470
| +9% | +$18.4M |
|
105
Synaptics
SYNA
$4.06B
| $214M | 0.13% |
1,072,567
-2,178
| -0.2% | -$483K |
|
106
Trip.com Group
TCOM
$29B
| $211M | 0.12% |
9,141,718
-200,221
| -2% | -$5.05M |
|
107
Norfolk Southern
NSC
$76.7B
| $210M | 0.12% |
735,384
+25,060
| +4% | +$6.9M |
|
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $205M | 0.12% |
4,287,746
-15,249
| -0.4% | -$760K |
|
109
Halliburton
HAL
$27.2B
| $187M | 0.11% |
4,948,304
+298,716
| +6% | +$9.66M |
|
110
ASE Group
ASX
$82.5B
| $182M | 0.11% |
25,685,683
-552,982
| -2% | -$4.06M |
|
111
Autodesk
ADSK
$50.1B
| $181M | 0.11% |
845,757
+60,842
| +8% | +$14M |
|
112
NXP Semiconductors
NXPI
$59.5B
| $171M | 0.1% |
923,855
+26,011
| +3% | +$5.13M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $171M | 0.1% |
3,558,861
+200,165
| +6% | +$9.74M |
|
|
GTLS
114
DELISTED
Chart Industries
GTLS
| $171M | 0.1% |
993,705
-2,988
| -0.3% | -$420K |
|
115
ExxonMobil
XOM
$632B
| $161M | 0.09% |
1,944,194
-2,851,169
| -59% | -$222M |
|
116
Shopify
SHOP
$189B
| $160M | 0.09% |
2,371,720
+2,016,650
| +568% | +$166M |
|
|
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $160M | 0.09% |
965,089
-12,962
| -1% | -$2.14M |
|
118
Boston Scientific
BSX
$72.6B
| $155M | 0.09% |
3,504,980
+130,838
| +4% | +$5.67M |
|
119
Deere & Co
DE
$165B
| $154M | 0.09% |
371,327
+122,130
| +49% | +$46.8M |
|
120
NetEase
NTES
$82.6B
| $154M | 0.09% |
1,719,196
-33,476
| -2% | -$3.19M |
|
121
Atlassian
TEAM
$27.4B
| $148M | 0.09% |
504,760
+15,489
| +3% | +$4.63M |
|
122
Blackrock
BLK
$174B
| $147M | 0.09% |
192,388
+10,466
| +6% | +$8.18M |
|
123
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
| $146M | 0.09% |
2,850,782
+54,252
| +2% | +$2.53M |
|
124
Domino's
DPZ
$11.9B
| $146M | 0.09% |
358,642
-5,638
| -2% | -$2.46M |
|
125
Darling Ingredients
DAR
$9.57B
| $141M | 0.08% |
1,752,317
-44,760
| -2% | -$3.12M |
|
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.