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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $99.4M | 0.07% |
1,395,798
+14,738
| +1% | +$1.15M |
|
152
Itaú Unibanco
ITUB
$90.5B
| $99.2M | 0.07% |
21,739,758
+436,437
| +2% | +$1.86M |
|
153
Raymond James Financial
RJF
$34.7B
| $98.5M | 0.07% |
996,765
-148,985
| -13% | -$15.1M |
|
|
HIT
154
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $98.5M | 0.07% |
1,165,956
+1,076
| +0.1% | +$90.9K |
|
155
Yelp
YELP
$1.41B
| $97.4M | 0.07% |
2,873,465
-38,595
| -1% | -$1.28M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $96.7M | 0.07% |
798,341
+62,521
| +8% | +$8.05M |
|
|
SF
157
Stifel
SF
$12.8B
| $96.2M | 0.07% |
2,781,006
-48,012
| -2% | -$1.89M |
|
|
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
| $93.3M | 0.07% |
391,581
-6,999
| -2% | -$1.46M |
|
159
Banco Bradesco
BBD
$37.8B
| $92.5M | 0.07% |
25,126,466
+200,530
| +0.8% | +$707K |
|
160
Haemonetics
HAE
$3.8B
| $92.4M | 0.07% |
1,247,543
-22,231
| -2% | -$1.6M |
|
161
Winnebago Industries
WGO
$904M
| $90.7M | 0.07% |
1,704,127
+52,306
| +3% | +$3.04M |
|
162
MSCI
MSCI
$41.6B
| $90.3M | 0.07% |
214,189
-4,889
| -2% | -$2.24M |
|
163
Pfizer
PFE
$147B
| $89.9M | 0.07% |
2,055,488
-404,984
| -16% | -$19.7M |
|
164
Texas Instruments
TXN
$254B
| $89.6M | 0.07% |
579,060
-8,892
| -2% | -$1.49M |
|
165
iShares US Financials ETF
IYF
$4.63B
| $88.6M | 0.07% |
1,311,361
+484,568
| +59% | +$35.7M |
|
166
HubSpot
HUBS
$12.8B
| $88.5M | 0.07% |
327,696
+208,992
| +176% | +$66.4M |
|
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $88.2M | 0.07% |
3,018,107
-11,459,974
| -79% | -$340M |
|
168
Shopify
SHOP
$187B
| $84.6M | 0.06% |
3,139,936
+23,039
| +0.7% | +$784K |
|
169
Toro Company
TTC
$9.42B
| $83.2M | 0.06% |
961,565
-11,404
| -1% | -$976K |
|
170
Novartis
NVS
$294B
| $83.1M | 0.06% |
1,093,381
-10,152,699
| -90% | -$842M |
|
171
Insulet
PODD
$9.23B
| $82.6M | 0.06% |
359,922
-18,527
| -5% | -$4.64M |
|
|
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.1M | 0.06% |
5,387,745
-96,758
| -2% | -$1.56M |
|
173
iShare MSCI Eurozone ETF
EZU
$9.84B
| $81M | 0.06% |
2,532,345
-352,876
| -12% | -$12.7M |
|
174
Darling Ingredients
DAR
$9.19B
| $80.5M | 0.06% |
1,216,702
-475,001
| -28% | -$33.1M |
|
175
Lincoln Electric
LECO
$15.2B
| $80.1M | 0.06% |
636,951
-31,225
| -5% | -$4.21M |
|
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.