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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.39B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.07B |
| 3 |
Walmart Inc
WMT
|
+$1B |
| 4 |
Blackrock
BLK
|
+$996M |
| 5 |
Starbucks
SBUX
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
| 2 |
Visa
V
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Alibaba
BABA
|
+$983M |
| 5 |
Costco
COST
|
+$931M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$48.5B
| $261M | 0.2% |
4,345,337
+128,343
| +3% | +$7.97M |
|
102
Medtronic
MDT
$110B
| $255M | 0.19% |
3,160,725
+164,915
| +6% | +$14.8M |
|
|
XYZ
103
Block Inc
XYZ
$50.1B
| $251M | 0.19% |
4,568,130
-897,277
| -16% | -$63.5M |
|
104
Petrobras
PBR
$118B
| $248M | 0.19% |
20,132,358
-2,325,738
| -10% | -$30.8M |
|
105
Johnson Controls International
JCI
$93.1B
| $247M | 0.19% |
+5,028,077
| New | +$267M |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $240M | 0.18% |
53,925,503
+1,526,344
| +3% | +$6.93M |
|
107
Deere & Co
DE
$165B
| $235M | 0.18% |
702,553
+162,798
| +30% | +$55.8M |
|
108
Mercado Libre
MELI
$97.5B
| $231M | 0.17% |
278,977
-7,891
| -3% | -$6.78M |
|
109
iShares Global Tech ETF
IXN
$8.77B
| $223M | 0.17% |
5,277,225
+2,187
| +0% | +$106K |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $215M | 0.16% |
8,000,690
-279,260
| -3% | -$8.42M |
|
111
iShares National Muni Bond ETF
MUB
$45.4B
| $203M | 0.15% |
1,981,939
-3,251,370
| -62% | -$346M |
|
112
Honda
HMC
$39.7B
| $195M | 0.15% |
9,053,051
+233,551
| +3% | +$5.9M |
|
113
Ingersoll Rand
IR
$34.9B
| $194M | 0.15% |
4,486,250
+4,423,551
| +7,055% | +$208M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $188M | 0.14% |
8,322,919
-317,590
| -4% | -$7.53M |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $186M | 0.14% |
2,250,260
+892,434
| +66% | +$82.2M |
|
116
Carrier Global
CARR
$53.9B
| $174M | 0.13% |
4,882,359
+2,757,618
| +130% | +$109M |
|
117
Globant
GLOB
$1.66B
| $172M | 0.13% |
920,389
-11,211
| -1% | -$2.31M |
|
118
Dover
DOV
$28.3B
| $171M | 0.13% |
1,468,135
+1,465,146
| +49,018% | +$187M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $168M | 0.13% |
501,616
-82,209
| -14% | -$33.1M |
|
|
GTLS
120
DELISTED
Chart Industries
GTLS
| $167M | 0.13% |
908,206
-62,244
| -6% | -$11.5M |
|
121
Trip.com Group
TCOM
$28.9B
| $167M | 0.12% |
6,096,726
-2,582,452
| -30% | -$67.6M |
|
122
Autodesk
ADSK
$50.7B
| $160M | 0.12% |
857,708
-31,054
| -3% | -$6.28M |
|
123
Norfolk Southern
NSC
$76.8B
| $160M | 0.12% |
762,777
+10,828
| +1% | +$2.6M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $158M | 0.12% |
2,124,852
+2,088,183
| +5,695% | +$159M |
|
125
Southern Copper
SCCO
$164B
| $155M | 0.12% |
3,720,372
-142,332
| -4% | -$6.3M |
|
Similar funds
Ken Fisher's Q3 2022 Portfolio in Review
As of Q3 2022, Ken Fisher held 1,176 positions worth $133B, down 5.6% from $141B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Fisher's Q3 2022 filing shows 111 new, 332 increased, 452 reduced and 98 closed positions. Its largest new stake was Charles Schwab: 15,433,332 shares worth $1.11B. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2022 buy was Charles Schwab: 15,433,332 shares worth $1.11B.
- Ken Fisher added most to iShares Expanded Tech-Software Sector ETF in Q3 2022, an estimated $1.39B increase.
- Ken Fisher's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12B.
- Ken Fisher fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $22.2M.
- Ken Fisher's ten largest holdings make up 29% of its $133B portfolio in Q3 2022.
- Ken Fisher opened 111 new positions and closed 98 in Q3 2022.
- Ken Fisher's portfolio value fell 5.6% quarter-over-quarter to $133B.
Based on Fisher Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.