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 |
Johnson & Johnson
JNJ
|
+$907M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Amazon
AMZN
|
+$173M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$471M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$177M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
| 4 |
Petrobras
PBR
|
+$153M |
| 5 |
Adobe
ADBE
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
176
Callaway Golf Company
CALY
$3.44B
| $63.2M | 0.04% |
3,098,036
-58,475
| -2% | -$1.26M |
|
177
Artisan Partners
APAM
$2.97B
| $62.9M | 0.04% |
1,769,265
+160,133
| +10% | +$5.82M |
|
178
Terex
TEX
$7.37B
| $62.4M | 0.04% |
2,280,391
+66,373
| +3% | +$2.21M |
|
179
Ovintiv
OVV
$17B
| $62.1M | 0.04% |
1,404,549
-288,428
| -17% | -$14.9M |
|
180
HUB Group
HUBG
$2.8B
| $61.5M | 0.04% |
1,734,976
-18,380
| -1% | -$644K |
|
181
Lumentum
LITE
$60.5B
| $61.2M | 0.04% |
770,520
+3,637
| +0.5% | +$311K |
|
182
Walmart Inc
WMT
$880B
| $61M | 0.04% |
1,506,165
-106,896
| -7% | -$4.93M |
|
183
Boeing
BA
$185B
| $60.7M | 0.04% |
443,867
+994
| +0.2% | +$147K |
|
184
ScottsMiracle-Gro
SMG
$4.01B
| $59.1M | 0.04% |
748,060
-3,248
| -0.4% | -$321K |
|
185
ATI
ATI
$26.3B
| $58.3M | 0.04% |
2,565,878
-42,679
| -2% | -$1.12M |
|
186
Revolve Group
RVLV
$1.86B
| $58M | 0.04% |
2,239,716
+536,678
| +32% | +$19.8M |
|
187
iShares US Financials ETF
IYF
$4.57B
| $57.9M | 0.04% |
826,793
+80,016
| +11% | +$6.1M |
|
188
Cisco
CSCO
$456B
| $57.4M | 0.04% |
1,345,966
-22,724
| -2% | -$1.09M |
|
189
Regal Rexnord
RRX
$14.1B
| $57M | 0.04% |
502,259
+120
| +0% | +$15.3K |
|
190
Wintrust Financial
WTFC
$10.9B
| $56.9M | 0.04% |
710,113
+59,718
| +9% | +$5.14M |
|
191
Range Resources
RRC
$9.42B
| $55.9M | 0.04% |
2,260,430
-575,124
| -20% | -$17.6M |
|
192
BioCryst Pharmaceuticals
BCRX
$2.24B
| $55.2M | 0.04% |
5,216,829
+1,230,006
| +31% | +$12.7M |
|
193
NETSCOUT
NTCT
$2.97B
| $55M | 0.04% |
1,623,557
-49,647
| -3% | -$1.67M |
|
|
VRNT
194
DELISTED
Verint Systems
VRNT
| $54.9M | 0.04% |
1,297,185
-39,460
| -3% | -$1.97M |
|
195
Charles River Laboratories
CRL
$11.1B
| $54.1M | 0.04% |
253,025
+4,631
| +2% | +$1.13M |
|
|
DVAX
196
DELISTED
Dynavax Technologies
DVAX
| $54M | 0.04% |
4,288,848
+777,683
| +22% | +$8.26M |
|
197
MKS Inc
MKSI
$20.9B
| $53.9M | 0.04% |
525,560
+14,996
| +3% | +$1.75M |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.3M | 0.04% |
3,120,960
+381,831
| +14% | +$6.62M |
|
199
Lennar Class A
LEN
$20.5B
| $52M | 0.04% |
760,870
-37,709
| -5% | -$2.76M |
|
200
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $52M | 0.04% |
1,458,879
-1,391,903
| -49% | -$62M |
|
Similar funds
Ken Fisher's Q2 2022 Portfolio in Review
As of Q2 2022, Ken Fisher held 1,196 positions worth $141B, down 17% from $169B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Fisher's Q2 2022 filing shows 110 new, 483 increased, 318 reduced and 131 closed positions. Its largest new stake was Woodside Energy: 6,156,348 shares worth $133M. The largest sale was Eli Lilly, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Ken Fisher's largest Q2 2022 buy was Woodside Energy: 6,156,348 shares worth $133M.
- Ken Fisher added most to Johnson & Johnson in Q2 2022, an estimated $907M increase.
- Ken Fisher's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $471M.
- Ken Fisher fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $160M.
- Ken Fisher's ten largest holdings make up 30% of its $141B portfolio in Q2 2022.
- Ken Fisher opened 110 new positions and closed 131 in Q2 2022.
- Ken Fisher's portfolio value fell 17% quarter-over-quarter to $141B.
Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.