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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$441B
| $58.7M | 0.03% |
1,423,460
-25,141
| -2% | -$1.13M |
|
202
Pegasystems
PEGA
$5.21B
| $58.4M | 0.03% |
1,448,864
+3,954
| +0.3% | +$177K |
|
203
Fair Isaac
FICO
$22.3B
| $57.6M | 0.03% |
123,535
-3,409
| -3% | -$1.61M |
|
204
Sally Beauty Holdings
SBH
$1.51B
| $56.5M | 0.03% |
3,614,898
-14,733
| -0.4% | -$255K |
|
205
iShares US Medical Devices ETF
IHI
$3.36B
| $56.5M | 0.03% |
926,437
+62,822
| +7% | +$3.75M |
|
206
First American
FAF
$7.67B
| $54.2M | 0.03% |
835,722
-5,279
| -0.6% | -$375K |
|
207
NETSCOUT
NTCT
$2.92B
| $53.7M | 0.03% |
1,673,204
-45,786
| -3% | -$1.44M |
|
208
ON Semiconductor
ON
$18.6B
| $53.3M | 0.03% |
851,510
-21,328
| -2% | -$1.3M |
|
209
iShares MSCI Japan ETF
EWJ
$22.5B
| $52.8M | 0.03% |
856,672
+34,676
| +4% | +$2.2M |
|
210
Polaris
PII
$3.99B
| $52.7M | 0.03% |
500,823
-7,574
| -1% | -$863K |
|
|
NEX
211
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $52.3M | 0.03% |
5,656,237
+1,202,907
| +27% | +$8.62M |
|
212
iShares MBS ETF
MBB
$39B
| $51.9M | 0.03% |
509,537
-3,145
| -0.6% | -$328K |
|
213
Knowles
KN
$3.36B
| $51.8M | 0.03% |
2,404,965
-87,526
| -4% | -$1.91M |
|
214
HubSpot
HUBS
$10.4B
| $51.7M | 0.03% |
108,955
-748
| -0.7% | -$362K |
|
|
UMPQ
215
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.7M | 0.03% |
2,739,129
+297,483
| +12% | +$6.09M |
|
216
Boston Beer
SAM
$1.88B
| $51.5M | 0.03% |
132,646
+15,359
| +13% | +$6.4M |
|
|
X
217
DELISTED
US Steel
X
| $51.1M | 0.03% |
1,353,633
+573,522
| +74% | +$15.5M |
|
218
Diageo
DEO
$51.6B
| $50.5M | 0.03% |
248,753
+9,381
| +4% | +$1.88M |
|
219
Medpace
MEDP
$16.3B
| $49.9M | 0.03% |
304,913
-6,400
| -2% | -$1.06M |
|
220
Helmerich & Payne
HP
$3.7B
| $49.4M | 0.03% |
1,155,466
+114,992
| +11% | +$3.96M |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $49.2M | 0.03% |
1,141,833
+158,030
| +16% | +$7.46M |
|
222
Webster Financial
WBS
$12.8B
| $48.3M | 0.03% |
860,392
+113,066
| +15% | +$6.71M |
|
223
ENI
E
$78.6B
| $48.2M | 0.03% |
1,648,912
+72,677
| +5% | +$2.16M |
|
224
DexCom
DXCM
$31.3B
| $48M | 0.03% |
375,616
+32,188
| +9% | +$3.52M |
|
225
Cummins
CMI
$88.7B
| $48M | 0.03% |
233,805
+6,499
| +3% | +$1.41M |
|
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.