Ken Fisher Portfolio 2022 【Recent Holdings】 – DATAROMA

Ken Fisher Stock Holdings for Q1 from Latest 13F Filing

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

StockCompany NameStock% of PortfolioValue% ChangeShares
AAPLApple IncAAPL - Apple Inc6.36%$ 11.36B5.09%63.98M
MSFTMicrosoft CorpMSFT - Microsoft Corp5.06%$ 9.03B5.17%26.84M
AMZNAmazon Com IncAMZN - Amazon Com Inc4.04%$ 7.22B12.18%2.17M
GOOGLAlphabet IncGOOGL - Alphabet Inc3.15%$ 5.63B5.74%1.94M
VCITVanguard Intermediate-term Corporate Bond EtfVCIT - Vanguard Intermediate-term Corporate Bond Etf3.13%$ 5.60B9.11%60.34M
ADBEAdobe Sys IncADBE - Adobe Sys Inc2.14%$ 3.82B4.74%6.74M
CRMSalesforce.comCRM - Salesforce.com2.07%$ 3.70B4.71%14.57M
ASMLAsml Holding N.v. Spons AdrASML - Asml Holding N.v. Spons Adr1.91%$ 3.40B4.23%4.27M
VVisa IncV - Visa Inc1.88%$ 3.36B-15.47%15.50M
NFLXNetflix IncNFLX - Netflix Inc1.83%$ 3.27B30.41%5.43M
HDHome Depot IncHD - Home Depot Inc1.82%$ 3.25B4.64%7.83M
FBFacebook IncFB - Facebook Inc1.80%$ 3.22B26.27%9.58M
TSMTaiwan Semiconductor Mfg LtdTSM - Taiwan Semiconductor Mfg Ltd1.75%$ 3.12B2.20%25.94M
AMDAdvanced Micro Devices IncAMD - Advanced Micro Devices Inc1.61%$ 2.87B26.47%19.96M
PYPLPaypal Holdings IncoPYPL - Paypal Holdings Inco1.53%$ 2.73B20.65%14.47M
AXPAmerican Express CoAXP - American Express Co1.44%$ 2.58B0.78%15.75M
COSTCostco Wholesale CorpCOST - Costco Wholesale Corp1.29%$ 2.31B4.72%4.07M
LQDIshares Iboxx $ Investment Grade Corporate Bond EtfLQD - Ishares Iboxx $ Investment Grade Corporate Bond Etf1.24%$ 2.21B2.39%16.68M
TCEHYTencent Hldgs Ltd AdrTCEHY - Tencent Hldgs Ltd Adr1.22%$ 2.18B-2.01%37.14M
FCXFreeport-mcmoran Inc Cl BFCX - Freeport-mcmoran Inc Cl B1.14%$ 2.04B3.97%48.85M
LLYLilly Eli & CoLLY - Lilly Eli & Co1.08%$ 1.93B7.23%6.98M
NVONovo-nordisk A-sNVO - Novo-nordisk A-s1.00%$ 1.79B-1.46%15.94M
LVMUYLvmh Moet Hennessy Louis Vttn AdrLVMUY - Lvmh Moet Hennessy Louis Vttn Adr0.97%$ 1.74B-2.97%10.54M
BABAAlibaba Group Holding Ltd Sp ABABA - Alibaba Group Holding Ltd Sp A0.94%$ 1.69B-0.16%14.19M
MAMastercard Inc Cl AMA - Mastercard Inc Cl A0.91%$ 1.62B2.01%4.50M
ISRGIntuitive Surgical IncISRG - Intuitive Surgical Inc0.87%$ 1.55B5.09%4.31M
NVDANvidia CorpNVDA - Nvidia Corp0.84%$ 1.50B5.61%5.12M
CATCaterpillar IncCAT - Caterpillar Inc0.81%$ 1.45B2.46%7M
TMOThermo Fisher Scientific IncTMO - Thermo Fisher Scientific Inc0.80%$ 1.44B6.96%2.15M
NEENextera Energy IncNEE - Nextera Energy Inc0.79%$ 1.41B3.32%15.08M
ORCLOracle CorpORCL - Oracle Corp0.78%$ 1.40B4.46%16M
NKENike Inc-class BNKE - Nike Inc-class B0.75%$ 1.34B2.31%8.02M
LRCXLam Research CorpLRCX - Lam Research Corp0.73%$ 1.30B3.31%1.80M
IEFIshares 7-10 Year Treasury Bond EtfIEF - Ishares 7-10 Year Treasury Bond Etf0.71%$ 1.27B6.96%11.07M
LRLCYL Oreal Co AdrLRLCY - L Oreal Co Adr0.70%$ 1.25B-4.18%13.13M
UNPUnion Pacific CorpUNP - Union Pacific Corp0.69%$ 1.24B3.31%4.93M
TTETotal S.a. Spon AdrTTE - Total S.a. Spon Adr0.69%$ 1.23B4.31%24.97M
SAPSap SeSAP - Sap Se0.69%$ 1.24B-0.05%8.83M
ABTAbbott LabsABT - Abbott Labs0.69%$ 1.23B4.61%8.76M
DHRDanaher CorpDHR - Danaher Corp0.67%$ 1.19B4.82%3.61M
JPMJpmorgan Chase & CoJPM - Jpmorgan Chase & Co0.66%$ 1.18B4.54%7.43M
AZNAstrazeneca PlcAZN - Astrazeneca Plc0.66%$ 1.17B2.66%20.11M
GSGoldman Sachs Group IncGS - Goldman Sachs Group Inc0.65%$ 1.16B6.98%3.03M
SIEGYSiemens A GSIEGY - Siemens A G0.63%$ 1.12B-2.27%12.93M
MMM3m CoMMM - 3m Co0.57%$ 1.03B3.07%5.78M
MSMorgan StanleyMS - Morgan Stanley0.57%$ 1.03B4.75%10.45M
TLOSpdr Bloomberg Barclays Long Term Treasury EtfTLO - Spdr Bloomberg Barclays Long Term Treasury Etf0.53%$ 952.39M9.31%22.60M
TMToyota Motor Corp Spons AdrTM - Toyota Motor Corp Spons Adr0.52%$ 919.48M3.39%4.96M
NVSNovartis Ag Sp AdrNVS - Novartis Ag Sp Adr0.51%$ 908.35M0.77%10.38M
RIORio Tinto Plc Spnsd AdrRIO - Rio Tinto Plc Spnsd Adr0.51%$ 907.22M1.45%13.55M
SNYSanofi AdsSNY - Sanofi Ads0.51%$ 900.88M0.42%17.98M
EWEdwards Lifesciences CorpEW - Edwards Lifesciences Corp0.49%$ 878.65M5.57%6.78M
QQQInvesco Qqq Trust, Series 1QQQ - Invesco Qqq Trust, Series 10.49%$ 877.14M8.28%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.