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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $123M | 0.09% |
201,864
+9,476
| +5% | +$6.17M |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $119M | 0.08% |
1,357,826
+94,297
| +7% | +$8.89M |
|
|
HIT
128
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $110M | 0.08% |
1,164,880
+5,628
| +0.5% | +$533K |
|
|
SF
129
Stifel
SF
$12.7B
| $106M | 0.07% |
2,829,018
+82,663
| +3% | +$3.43M |
|
130
iShare MSCI Eurozone ETF
EZU
$9.73B
| $105M | 0.07% |
2,885,221
+278,693
| +11% | +$11.2M |
|
131
Steris
STE
$22.7B
| $103M | 0.07% |
499,016
-21,010
| -4% | -$4.74M |
|
132
Raymond James Financial
RJF
$34.1B
| $102M | 0.07% |
1,145,750
+6,784
| +0.6% | +$665K |
|
133
Darling Ingredients
DAR
$9.5B
| $101M | 0.07% |
1,691,703
-60,614
| -3% | -$4.6M |
|
134
Shopify
SHOP
$152B
| $97.4M | 0.07% |
3,116,897
+745,177
| +31% | +$31.8M |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $94.9M | 0.07% |
1,381,060
+137,904
| +11% | +$10.9M |
|
136
Atlassian
TEAM
$26.3B
| $94.7M | 0.07% |
505,266
+506
| +0.1% | +$108K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $94.4M | 0.07% |
735,820
+69,288
| +10% | +$9.08M |
|
138
Texas Instruments
TXN
$246B
| $90.3M | 0.06% |
587,952
-1,014
| -0.2% | -$171K |
|
139
MSCI
MSCI
$41.8B
| $90.3M | 0.06% |
219,078
-582
| -0.3% | -$253K |
|
140
Paycom
PAYC
$7.86B
| $89.4M | 0.06% |
319,271
+13,859
| +5% | +$4.09M |
|
141
Pool Corp
POOL
$7.11B
| $87.3M | 0.06% |
248,511
-4,155
| -2% | -$1.65M |
|
142
HEICO Corp
HEI
$50.4B
| $86.2M | 0.06% |
657,296
+4,656
| +0.7% | +$656K |
|
143
Meritage Homes
MTH
$4.71B
| $83M | 0.06% |
2,289,880
-41,310
| -2% | -$1.65M |
|
144
Haemonetics
HAE
$3.94B
| $82.8M | 0.06% |
1,269,774
+81,616
| +7% | +$4.83M |
|
145
Insulet
PODD
$11.8B
| $82.5M | 0.06% |
378,449
-640
| -0.2% | -$145K |
|
146
Lincoln Electric
LECO
$14.6B
| $82.4M | 0.06% |
668,176
-3,441
| -0.5% | -$453K |
|
|
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $81.3M | 0.06% |
5,484,503
-98,372
| -2% | -$1.84M |
|
148
Banco Bradesco
BBD
$39.4B
| $81.3M | 0.06% |
24,925,936
-840,878
| -3% | -$3.23M |
|
149
Yelp
YELP
$1.47B
| $80.9M | 0.06% |
2,912,060
-49,225
| -2% | -$1.53M |
|
150
Onto Innovation
ONTO
$13.4B
| $80.7M | 0.06% |
1,157,859
-21,230
| -2% | -$1.57M |
|
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.