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 |
Meta Platforms (Facebook)
META
|
+$951M |
| 2 |
Advanced Micro Devices
AMD
|
+$589M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$418M |
| 4 |
Lam Research
LRCX
|
+$412M |
| 5 |
Microsoft
MSFT
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$111M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$87.8M |
| 5 |
TSMC
TSM
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$28B
| $99.1M | 0.06% |
1,204,312
-75,638
| -6% | -$6.65M |
|
152
Toro Company
TTC
$9.44B
| $98M | 0.06% |
1,006,390
-12,485
| -1% | -$1.36M |
|
153
Terex
TEX
$7.55B
| $96.3M | 0.06% |
2,288,119
-38,817
| -2% | -$1.84M |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $96.2M | 0.06% |
1,071,694
+64,488
| +6% | +$5.86M |
|
155
HEICO Corp
HEI
$51.4B
| $95.9M | 0.06% |
727,403
+5,225
| +0.7% | +$688K |
|
156
KB Home
KBH
$3.56B
| $95.8M | 0.06% |
2,461,326
-31,729
| -1% | -$1.32M |
|
157
Halliburton
HAL
$27B
| $95.4M | 0.06% |
4,414,720
+238,060
| +6% | +$4.88M |
|
158
Bilibili
BILI
$7.95B
| $95.4M | 0.06% |
1,442,152
+1,406,795
| +3,979% | +$120M |
|
159
Insulet
PODD
$11.6B
| $95.2M | 0.06% |
335,027
+9
| +0% | +$2.57K |
|
160
Banco Bradesco
BBD
$37.9B
| $94.1M | 0.06% |
27,015,297
-1,738,361
| -6% | -$6.93M |
|
161
Texas Instruments
TXN
$259B
| $93.4M | 0.06% |
486,047
+21,803
| +5% | +$4.15M |
|
162
East-West Bancorp
EWBC
$18.3B
| $90.6M | 0.06% |
1,168,932
-19,767
| -2% | -$1.44M |
|
163
iShares Global Energy ETF
IXC
$2.8B
| $89.9M | 0.06% |
3,347,401
+185,548
| +6% | +$4.65M |
|
164
Lincoln Electric
LECO
$15.1B
| $88.8M | 0.06% |
689,224
-15,674
| -2% | -$2.13M |
|
165
Azenta
AZTA
$1.39B
| $88.4M | 0.05% |
863,370
-7,917
| -0.9% | -$710K |
|
|
CALY
166
Callaway Golf Company
CALY
$3.52B
| $88.3M | 0.05% |
3,196,349
-67,903
| -2% | -$2.07M |
|
167
Pegasystems
PEGA
$5.22B
| $87.7M | 0.05% |
1,379,906
-14,056
| -1% | -$935K |
|
168
Onto Innovation
ONTO
$14.3B
| $85.1M | 0.05% |
1,177,994
+7,824
| +0.7% | +$564K |
|
169
MKS Inc
MKSI
$21.7B
| $80.7M | 0.05% |
534,722
+8,523
| +2% | +$1.31M |
|
170
HubSpot
HUBS
$12.7B
| $80.6M | 0.05% |
119,282
+10,436
| +10% | +$6.72M |
|
171
Teledyne Technologies
TDY
$31.7B
| $79.1M | 0.05% |
184,061
-3,952
| -2% | -$1.75M |
|
172
Littelfuse
LFUS
$11.8B
| $79.1M | 0.05% |
289,307
-5,046
| -2% | -$1.35M |
|
173
Haemonetics
HAE
$3.88B
| $77.9M | 0.05% |
1,102,893
+4,160
| +0.4% | +$263K |
|
174
Regal Rexnord
RRX
$14.6B
| $77.2M | 0.05% |
513,579
-16,349
| -3% | -$2.35M |
|
175
iShares Semiconductor ETF
SOXX
$48.6B
| $77.2M | 0.05% |
519,270
-10,533
| -2% | -$1.6M |
|
Similar funds
Ken Fisher's Q3 2021 Portfolio in Review
As of Q3 2021, Ken Fisher held 1,103 positions worth $161B, up 1.1% from $159B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher's Q3 2021 filing shows 93 new, 444 increased, 375 reduced and 75 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M. The largest sale was Visa, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,976 shares worth $37.2M.
- Ken Fisher added most to Meta Platforms (Facebook) in Q3 2021, an estimated $951M increase.
- Ken Fisher's biggest Q3 2021 reduction was Visa, cutting an estimated $1.24B.
- Ken Fisher fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $111M.
- Ken Fisher's ten largest holdings make up 31% of its $161B portfolio in Q3 2021.
- Ken Fisher opened 93 new positions and closed 75 in Q3 2021.
- Ken Fisher's portfolio value rose 1.1% quarter-over-quarter to $161B.
Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.