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 | |
|---|---|---|---|---|---|---|
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $79.4M | 0.06% |
1,916,499
+1,886,068
| +6,198% | +$87.9M |
|
177
Meritage Homes
MTH
$4.88B
| $79M | 0.06% |
2,249,880
-40,000
| -2% | -$1.62M |
|
178
Domino's
DPZ
$12.1B
| $78.9M | 0.06% |
254,310
-109,159
| -30% | -$41.4M |
|
179
Procter & Gamble
PG
$341B
| $74.8M | 0.06% |
592,263
-338,010
| -36% | -$48M |
|
180
Onto Innovation
ONTO
$14.3B
| $73.8M | 0.06% |
1,152,170
-5,689
| -0.5% | -$418K |
|
181
iShares MSCI Taiwan ETF
EWT
$10.6B
| $72.6M | 0.05% |
1,685,303
+1,670,974
| +11,661% | +$82.7M |
|
182
Lazard
LAZ
$4.26B
| $72.5M | 0.05% |
2,278,903
-46,347
| -2% | -$1.67M |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.3M | 0.05% |
1,303,295
-18,574
| -1% | -$1.05M |
|
184
East-West Bancorp
EWBC
$18.3B
| $70.8M | 0.05% |
1,053,817
-113,962
| -10% | -$8.11M |
|
185
KB Home
KBH
$3.61B
| $70.4M | 0.05% |
2,714,148
+279,445
| +11% | +$8.4M |
|
186
Regal Rexnord
RRX
$12.2B
| $70.2M | 0.05% |
500,099
-2,160
| -0.4% | -$290K |
|
187
Terex
TEX
$7.55B
| $67.8M | 0.05% |
2,280,726
+335
| +0% | +$11K |
|
|
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
| $67.8M | 0.05% |
1,172,715
-27,159
| -2% | -$1.67M |
|
189
ATI
ATI
$28B
| $67M | 0.05% |
2,516,763
-49,115
| -2% | -$1.37M |
|
190
T. Rowe Price
TROW
$24.5B
| $66.3M | 0.05% |
631,676
+618,474
| +4,685% | +$73.8M |
|
191
Pool Corp
POOL
$7.51B
| $65.8M | 0.05% |
206,767
-41,744
| -17% | -$14.9M |
|
192
BioCryst Pharmaceuticals
BCRX
$2.31B
| $65.1M | 0.05% |
5,163,845
-52,984
| -1% | -$682K |
|
193
Otis Worldwide
OTIS
$27.8B
| $64M | 0.05% |
1,003,021
-33,824
| -3% | -$2.47M |
|
|
PC
194
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $62.4M | 0.05% |
8,907,505
+809,861
| +10% | +$5.68M |
|
195
HEICO Corp
HEI
$51.3B
| $61.9M | 0.05% |
430,021
-227,275
| -35% | -$34.1M |
|
196
Bio-Rad Laboratories Class A
BIO
$9.3B
| $61.8M | 0.05% |
148,119
-2,139
| -1% | -$1.07M |
|
197
Vishay Intertechnology
VSH
$5.09B
| $61.2M | 0.05% |
3,438,915
-168,638
| -5% | -$3.29M |
|
|
CALY
198
Callaway Golf Company
CALY
$3.41B
| $60.8M | 0.05% |
3,155,882
+57,846
| +2% | +$1.28M |
|
199
Ovintiv
OVV
$16B
| $59.4M | 0.04% |
1,292,070
-112,479
| -8% | -$5.37M |
|
200
HUB Group
HUBG
$2.91B
| $59.1M | 0.04% |
1,712,126
-22,850
| -1% | -$873K |
|
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.