Kenneth Fisher is an accomplished author, investor, and investment analyst that has made a name for himself in the world of finance. He is the founder of Fisher Investments, a prolific financial advisor since its foundation in 1976. In his financial career, Fisher has published multiple books and researches on finance and has been named the best advisor of the current times.
For Q1 2022, Fisher Investments has had a decent quarter of the year with notable highs in the portfolio. This becomes easier to understand once we see the holdings table.
Portfolio Period: Q1 – 13F Filing of 2022
Ken Fisher Portfolio Value: $178.56 B
Ken Fisher Stock Holdings Portfolio
| Stock | Company Name | Stock | % of Portfolio | Value | % Change | Shares |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | AAPL - Apple Inc | 6.36% | $ 11.36B | 5.09% | 63.98M |
| MSFT | Microsoft Corp | MSFT - Microsoft Corp | 5.06% | $ 9.03B | 5.17% | 26.84M |
| AMZN | Amazon Com Inc | AMZN - Amazon Com Inc | 4.04% | $ 7.22B | 12.18% | 2.17M |
| GOOGL | Alphabet Inc | GOOGL - Alphabet Inc | 3.15% | $ 5.63B | 5.74% | 1.94M |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | VCIT - Vanguard Intermediate-term Corporate Bond Etf | 3.13% | $ 5.60B | 9.11% | 60.34M |
| ADBE | Adobe Sys Inc | ADBE - Adobe Sys Inc | 2.14% | $ 3.82B | 4.74% | 6.74M |
| CRM | Salesforce.com | CRM - Salesforce.com | 2.07% | $ 3.70B | 4.71% | 14.57M |
| ASML | Asml Holding N.v. Spons Adr | ASML - Asml Holding N.v. Spons Adr | 1.91% | $ 3.40B | 4.23% | 4.27M |
| V | Visa Inc | V - Visa Inc | 1.88% | $ 3.36B | -15.47% | 15.50M |
| NFLX | Netflix Inc | NFLX - Netflix Inc | 1.83% | $ 3.27B | 30.41% | 5.43M |
| HD | Home Depot Inc | HD - Home Depot Inc | 1.82% | $ 3.25B | 4.64% | 7.83M |
| FB | Facebook Inc | FB - Facebook Inc | 1.80% | $ 3.22B | 26.27% | 9.58M |
| TSM | Taiwan Semiconductor Mfg Ltd | TSM - Taiwan Semiconductor Mfg Ltd | 1.75% | $ 3.12B | 2.20% | 25.94M |
| AMD | Advanced Micro Devices Inc | AMD - Advanced Micro Devices Inc | 1.61% | $ 2.87B | 26.47% | 19.96M |
| PYPL | Paypal Holdings Inco | PYPL - Paypal Holdings Inco | 1.53% | $ 2.73B | 20.65% | 14.47M |
| AXP | American Express Co | AXP - American Express Co | 1.44% | $ 2.58B | 0.78% | 15.75M |
| COST | Costco Wholesale Corp | COST - Costco Wholesale Corp | 1.29% | $ 2.31B | 4.72% | 4.07M |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | LQD - Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1.24% | $ 2.21B | 2.39% | 16.68M |
| TCEHY | Tencent Hldgs Ltd Adr | TCEHY - Tencent Hldgs Ltd Adr | 1.22% | $ 2.18B | -2.01% | 37.14M |
| FCX | Freeport-mcmoran Inc Cl B | FCX - Freeport-mcmoran Inc Cl B | 1.14% | $ 2.04B | 3.97% | 48.85M |
| LLY | Lilly Eli & Co | LLY - Lilly Eli & Co | 1.08% | $ 1.93B | 7.23% | 6.98M |
| NVO | Novo-nordisk A-s | NVO - Novo-nordisk A-s | 1.00% | $ 1.79B | -1.46% | 15.94M |
| LVMUY | Lvmh Moet Hennessy Louis Vttn Adr | LVMUY - Lvmh Moet Hennessy Louis Vttn Adr | 0.97% | $ 1.74B | -2.97% | 10.54M |
| BABA | Alibaba Group Holding Ltd Sp A | BABA - Alibaba Group Holding Ltd Sp A | 0.94% | $ 1.69B | -0.16% | 14.19M |
| MA | Mastercard Inc Cl A | MA - Mastercard Inc Cl A | 0.91% | $ 1.62B | 2.01% | 4.50M |
| ISRG | Intuitive Surgical Inc | ISRG - Intuitive Surgical Inc | 0.87% | $ 1.55B | 5.09% | 4.31M |
| NVDA | Nvidia Corp | NVDA - Nvidia Corp | 0.84% | $ 1.50B | 5.61% | 5.12M |
| CAT | Caterpillar Inc | CAT - Caterpillar Inc | 0.81% | $ 1.45B | 2.46% | 7M |
| TMO | Thermo Fisher Scientific Inc | TMO - Thermo Fisher Scientific Inc | 0.80% | $ 1.44B | 6.96% | 2.15M |
| NEE | Nextera Energy Inc | NEE - Nextera Energy Inc | 0.79% | $ 1.41B | 3.32% | 15.08M |
| ORCL | Oracle Corp | ORCL - Oracle Corp | 0.78% | $ 1.40B | 4.46% | 16M |
| NKE | Nike Inc-class B | NKE - Nike Inc-class B | 0.75% | $ 1.34B | 2.31% | 8.02M |
| LRCX | Lam Research Corp | LRCX - Lam Research Corp | 0.73% | $ 1.30B | 3.31% | 1.80M |
| IEF | Ishares 7-10 Year Treasury Bond Etf | IEF - Ishares 7-10 Year Treasury Bond Etf | 0.71% | $ 1.27B | 6.96% | 11.07M |
| LRLCY | L Oreal Co Adr | LRLCY - L Oreal Co Adr | 0.70% | $ 1.25B | -4.18% | 13.13M |
| UNP | Union Pacific Corp | UNP - Union Pacific Corp | 0.69% | $ 1.24B | 3.31% | 4.93M |
| TTE | Total S.a. Spon Adr | TTE - Total S.a. Spon Adr | 0.69% | $ 1.23B | 4.31% | 24.97M |
| SAP | Sap Se | SAP - Sap Se | 0.69% | $ 1.24B | -0.05% | 8.83M |
| ABT | Abbott Labs | ABT - Abbott Labs | 0.69% | $ 1.23B | 4.61% | 8.76M |
| DHR | Danaher Corp | DHR - Danaher Corp | 0.67% | $ 1.19B | 4.82% | 3.61M |
| JPM | Jpmorgan Chase & Co | JPM - Jpmorgan Chase & Co | 0.66% | $ 1.18B | 4.54% | 7.43M |
| AZN | Astrazeneca Plc | AZN - Astrazeneca Plc | 0.66% | $ 1.17B | 2.66% | 20.11M |
| GS | Goldman Sachs Group Inc | GS - Goldman Sachs Group Inc | 0.65% | $ 1.16B | 6.98% | 3.03M |
| SIEGY | Siemens A G | SIEGY - Siemens A G | 0.63% | $ 1.12B | -2.27% | 12.93M |
| MMM | 3m Co | MMM - 3m Co | 0.57% | $ 1.03B | 3.07% | 5.78M |
| MS | Morgan Stanley | MS - Morgan Stanley | 0.57% | $ 1.03B | 4.75% | 10.45M |
| TLO | Spdr Bloomberg Barclays Long Term Treasury Etf | TLO - Spdr Bloomberg Barclays Long Term Treasury Etf | 0.53% | $ 952.39M | 9.31% | 22.60M |
| TM | Toyota Motor Corp Spons Adr | TM - Toyota Motor Corp Spons Adr | 0.52% | $ 919.48M | 3.39% | 4.96M |
| NVS | Novartis Ag Sp Adr | NVS - Novartis Ag Sp Adr | 0.51% | $ 908.35M | 0.77% | 10.38M |
| RIO | Rio Tinto Plc Spnsd Adr | RIO - Rio Tinto Plc Spnsd Adr | 0.51% | $ 907.22M | 1.45% | 13.55M |
| SNY | Sanofi Ads | SNY - Sanofi Ads | 0.51% | $ 900.88M | 0.42% | 17.98M |
| EW | Edwards Lifesciences Corp | EW - Edwards Lifesciences Corp | 0.49% | $ 878.65M | 5.57% | 6.78M |
| QQQ | Invesco Qqq Trust, Series 1 | QQQ - Invesco Qqq Trust, Series 1 | 0.49% | $ 877.14M | 8.28% | 2.20M |
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Ken Fisher’s 13F filing
Looking at the 13F filing, it becomes evident that Ken Fisher keeps his attention mostly on the technological industries and e-commerce. Mainly, his main holdings reside at Apple and Microsoft, both of the biggest tech giants of the modern era. Fisher has 5.41% and 3.98% of his portfolio to these companies. Following that, Amazon holds the third-highest holding, coming out to 3.96% of shares.