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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$342B
| $140M | 0.08% |
913,497
+6,716
| +0.7% | +$1.05M |
|
127
iShares Global Energy ETF
IXC
$2.78B
| $136M | 0.08% |
3,752,102
+232,183
| +7% | +$7.71M |
|
128
Pinduoduo
PDD
$129B
| $134M | 0.08% |
3,336,164
-120,177
| -3% | -$6.18M |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $130M | 0.08% |
1,263,529
+62,940
| +5% | +$6.39M |
|
130
Pfizer
PFE
$149B
| $128M | 0.08% |
2,472,891
-34,667
| -1% | -$1.8M |
|
131
Steris
STE
$22.6B
| $126M | 0.07% |
520,026
-12,032
| -2% | -$2.79M |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $126M | 0.07% |
5,582,875
-57,581
| -1% | -$1.17M |
|
133
Raymond James Financial
RJF
$34.4B
| $125M | 0.07% |
1,138,966
-16,699
| -1% | -$1.77M |
|
|
SF
134
Stifel
SF
$12.6B
| $124M | 0.07% |
2,746,355
-26,872
| -1% | -$1.29M |
|
|
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $118M | 0.07% |
1,159,252
+11,033
| +1% | +$1.12M |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $115M | 0.07% |
1,243,156
+101,144
| +9% | +$9.26M |
|
137
Itaú Unibanco
ITUB
$90.2B
| $113M | 0.07% |
22,500,925
-255,732
| -1% | -$1.08M |
|
138
Johnson & Johnson
JNJ
$619B
| $113M | 0.07% |
638,232
-9,777
| -2% | -$1.66M |
|
139
iShare MSCI Eurozone ETF
EZU
$9.84B
| $113M | 0.07% |
2,606,528
+210,832
| +9% | +$9.6M |
|
140
MSCI
MSCI
$41.2B
| $110M | 0.07% |
219,660
+14,005
| +7% | +$7.26M |
|
|
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
| $110M | 0.07% |
1,516,674
+67,163
| +5% | +$4.15M |
|
142
West Pharmaceutical
WST
$24.5B
| $109M | 0.06% |
264,877
-3,193
| -1% | -$1.25M |
|
143
Banco Bradesco
BBD
$37.1B
| $109M | 0.06% |
25,766,814
-956,346
| -4% | -$3.51M |
|
144
Texas Instruments
TXN
$254B
| $108M | 0.06% |
588,966
+12,246
| +2% | +$2.16M |
|
145
Pool Corp
POOL
$7.31B
| $107M | 0.06% |
252,666
-5,974
| -2% | -$2.79M |
|
146
Paycom
PAYC
$10.1B
| $106M | 0.06% |
305,412
+4,271
| +1% | +$1.43M |
|
147
Onto Innovation
ONTO
$13.4B
| $102M | 0.06% |
1,179,089
+2,957
| +0.3% | +$263K |
|
148
Carrier Global
CARR
$52.7B
| $101M | 0.06% |
2,204,448
-103,007
| -4% | -$4.85M |
|
149
Yelp
YELP
$1.38B
| $101M | 0.06% |
2,961,285
-84,694
| -3% | -$2.91M |
|
150
Insulet
PODD
$9.65B
| $101M | 0.06% |
379,089
+73
| +0% | +$17.9K |
|
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.