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 | |
|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$50.9B
| $100M | 0.06% |
652,640
-8,896
| -1% | -$1.29M |
|
152
Lincoln Electric
LECO
$15.2B
| $92.6M | 0.05% |
671,617
-9,633
| -1% | -$1.26M |
|
153
ScottsMiracle-Gro
SMG
$3.68B
| $92.4M | 0.05% |
751,308
-2,077
| -0.3% | -$291K |
|
154
Meritage Homes
MTH
$4.71B
| $92.3M | 0.05% |
2,331,190
-39,490
| -2% | -$1.93M |
|
155
Ovintiv
OVV
$16.4B
| $91.5M | 0.05% |
1,692,977
+356,868
| +27% | +$15.4M |
|
156
Revolve Group
RVLV
$1.75B
| $91.4M | 0.05% |
1,703,038
+811,381
| +91% | +$41.2M |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $91.3M | 0.05% |
666,532
+53,819
| +9% | +$7.13M |
|
158
Winnebago Industries
WGO
$895M
| $90.2M | 0.05% |
1,668,736
-20,907
| -1% | -$1.35M |
|
159
East-West Bancorp
EWBC
$18.2B
| $89.1M | 0.05% |
1,127,656
-19,503
| -2% | -$1.65M |
|
160
Semtech
SMTC
$12.6B
| $88.6M | 0.05% |
1,277,140
-10,618
| -0.8% | -$762K |
|
|
161
Intel
INTC
$510B
| $88.2M | 0.05% |
1,779,519
-13,280,276
| -88% | -$658M |
|
162
Range Resources
RRC
$9.02B
| $86.1M | 0.05% |
2,835,554
+183,718
| +7% | +$4.19M |
|
163
Global Payments
GPN
$23.5B
| $85.8M | 0.05% |
627,108
-1,400
| -0.2% | -$196K |
|
164
Qorvo
QRVO
$8.41B
| $85.4M | 0.05% |
688,216
-7,117
| -1% | -$963K |
|
165
Boeing
BA
$184B
| $84.8M | 0.05% |
442,873
+41,502
| +10% | +$8.33M |
|
166
Toro Company
TTC
$9.36B
| $84.4M | 0.05% |
987,409
-12,736
| -1% | -$1.19M |
|
167
Teledyne Technologies
TDY
$31.8B
| $84M | 0.05% |
177,741
-4,714
| -3% | -$2.03M |
|
168
Helen of Troy
HELE
$676M
| $83.4M | 0.05% |
426,100
-7,805
| -2% | -$1.64M |
|
169
Otis Worldwide
OTIS
$28B
| $82.9M | 0.05% |
1,077,128
-44,611
| -4% | -$3.57M |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $80.1M | 0.05% |
1,351,314
-5,244
| -0.4% | -$300K |
|
171
Walmart Inc
WMT
$886B
| $80.1M | 0.05% |
1,613,061
-13,510,296
| -89% | -$634M |
|
172
Terex
TEX
$7.52B
| $79M | 0.05% |
2,214,018
-40,608
| -2% | -$1.68M |
|
173
Bio-Rad Laboratories Class A
BIO
$9.13B
| $78.9M | 0.05% |
140,000
-24
| -0% | -$14.5K |
|
174
KB Home
KBH
$3.49B
| $78.1M | 0.05% |
2,412,269
-31,272
| -1% | -$1.23M |
|
175
Azenta
AZTA
$1.42B
| $77M | 0.05% |
929,539
+39,420
| +4% | +$3.38M |
|
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.