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 | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.18B
| $154M | 0.12% |
11,725,173
+11,542,904
| +6,333% | +$178M |
|
127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $152M | 0.11% |
4,467,349
+3,008,470
| +206% | +$108M |
|
128
Pinduoduo
PDD
$129B
| $150M | 0.11% |
2,397,496
-729,048
| -23% | -$42.4M |
|
129
iShares Global Energy ETF
IXC
$2.78B
| $148M | 0.11% |
4,432,753
+309,100
| +7% | +$10.8M |
|
130
ExxonMobil
XOM
$639B
| $147M | 0.11% |
1,678,020
-218,512
| -12% | -$19.9M |
|
131
Boston Scientific
BSX
$71.7B
| $143M | 0.11% |
3,700,902
+95,591
| +3% | +$3.83M |
|
132
Cleveland-Cliffs
CLF
$7.05B
| $140M | 0.11% |
10,407,941
-456,716
| -4% | -$7.6M |
|
133
NXP Semiconductors
NXPI
$58.9B
| $136M | 0.1% |
925,068
-611
| -0.1% | -$102K |
|
134
Halliburton
HAL
$27.2B
| $136M | 0.1% |
5,517,857
+202,433
| +4% | +$5.79M |
|
135
Vanguard FTSE Europe ETF
VGK
$31.1B
| $135M | 0.1% |
2,920,487
-898,595
| -24% | -$46.9M |
|
136
Alcoa
AA
$12.6B
| $134M | 0.1% |
3,973,718
-88,701
| -2% | -$4.14M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $131M | 0.1% |
3,605,363
-205,872
| -5% | -$8.39M |
|
138
Lowe's Companies
LOW
$122B
| $128M | 0.1% |
683,034
+534,464
| +360% | +$104M |
|
139
iShares Global Healthcare ETF
IXJ
$4.13B
| $123M | 0.09% |
1,632,809
+1,488,474
| +1,031% | +$120M |
|
140
ASE Group
ASX
$81.9B
| $122M | 0.09% |
24,458,723
-689,567
| -3% | -$3.88M |
|
141
Woodside Energy
WDS
$43.1B
| $121M | 0.09% |
5,981,187
-175,161
| -3% | -$3.86M |
|
142
Align Technology
ALGN
$12.2B
| $118M | 0.09% |
571,883
-11,478
| -2% | -$2.95M |
|
143
Haleon
HLN
$44.1B
| $117M | 0.09% |
+19,289,801
| New | +$125M |
|
144
DexCom
DXCM
$31.4B
| $115M | 0.09% |
1,433,340
+1,074,492
| +299% | +$91M |
|
145
NetEase
NTES
$83.1B
| $113M | 0.08% |
1,498,471
-160,926
| -10% | -$14.2M |
|
146
Trane Technologies
TT
$106B
| $111M | 0.08% |
765,592
+755,849
| +7,758% | +$113M |
|
147
Atlassian
TEAM
$27.6B
| $106M | 0.08% |
505,690
+424
| +0.1% | +$99K |
|
148
Paycom
PAYC
$9.9B
| $104M | 0.08% |
314,051
-5,220
| -2% | -$1.8M |
|
149
Synaptics
SYNA
$3.99B
| $103M | 0.08% |
1,036,708
-18,869
| -2% | -$2.34M |
|
150
iShares US Medical Devices ETF
IHI
$3.35B
| $99.5M | 0.07% |
2,108,333
+1,086,084
| +106% | +$56.4M |
|
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.