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 | |
|---|---|---|---|---|---|---|
176
MKS Inc
MKSI
$19.7B
| $76.6M | 0.05% |
510,564
-6,744
| -1% | -$1.05M |
|
|
177
Walt Disney
DIS
$182B
| $76.3M | 0.05% |
556,572
-4,611,047
| -89% | -$667M |
|
|
178
Cisco
CSCO
$476B
| $76.3M | 0.05% |
1,368,690
-11,410,064
| -89% | -$646M |
|
179
Chemed
CHE
$7.18B
| $75.2M | 0.04% |
148,462
-1,782
| -1% | -$855K |
|
180
Haemonetics
HAE
$3.86B
| $75.1M | 0.04% |
1,188,158
-6,487
| -0.5% | -$353K |
|
181
Lumentum
LITE
$65.2B
| $74.8M | 0.04% |
766,883
-2,047
| -0.3% | -$200K |
|
182
Regal Rexnord
RRX
$11.9B
| $74.7M | 0.04% |
502,139
-8,590
| -2% | -$1.38M |
|
183
Qualcomm
QCOM
$168B
| $74.6M | 0.04% |
487,958
+6,804
| +1% | +$1.14M |
|
|
CALY
184
Callaway Golf Company
CALY
$3.1B
| $73.9M | 0.04% |
3,156,511
-18,373
| -0.6% | -$446K |
|
185
Vishay Intertechnology
VSH
$5.03B
| $72.6M | 0.04% |
3,704,242
-85,900
| -2% | -$1.73M |
|
186
Littelfuse
LFUS
$11.7B
| $71.8M | 0.04% |
287,698
-2,750
| -0.9% | -$730K |
|
187
Charles River Laboratories
CRL
$12.8B
| $70.5M | 0.04% |
248,394
-3,268
| -1% | -$1.01M |
|
188
ATI
ATI
$30.5B
| $70M | 0.04% |
2,608,557
+217,126
| +9% | +$5.03M |
|
|
PC
189
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $69.3M | 0.04% |
7,075,102
+646,006
| +10% | +$6.33M |
|
190
Lazard
LAZ
$4.22B
| $69.2M | 0.04% |
2,007,185
+429,669
| +27% | +$16.6M |
|
|
VRNT
191
DELISTED
Verint Systems
VRNT
| $69.1M | 0.04% |
1,336,645
-23,399
| -2% | -$1.2M |
|
192
HUB Group
HUBG
$2.83B
| $67.7M | 0.04% |
1,753,356
-72,720
| -4% | -$2.91M |
|
193
Century Aluminum
CENX
$4.55B
| $66M | 0.04% |
2,509,569
+98,778
| +4% | +$2.08M |
|
194
BioCryst Pharmaceuticals
BCRX
$2.36B
| $64.8M | 0.04% |
3,986,823
-110,229
| -3% | -$1.77M |
|
195
Artisan Partners
APAM
$3.06B
| $63.3M | 0.04% |
1,609,132
+223,267
| +16% | +$9.07M |
|
196
iShares US Financials ETF
IYF
$4.61B
| $63.1M | 0.04% |
746,777
+60,198
| +9% | +$5.18M |
|
197
Lennar Class A
LEN
$20.4B
| $62.8M | 0.04% |
798,579
+2,650
| +0.3% | +$239K |
|
198
Invesco NASDAQ Internet ETF
PNQI
$541M
| $61.8M | 0.04% |
1,828,175
+159,305
| +10% | +$5.64M |
|
199
Wintrust Financial
WTFC
$10.7B
| $60.4M | 0.04% |
650,395
+83,976
| +15% | +$8.18M |
|
200
Gerdau
GGB
$9.89B
| $59.1M | 0.03% |
11,572,605
+774,110
| +7% | +$3.32M |
|
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.