Tracking Ken Fisher's Fisher Asset Management Portfolio - Q1 2022 Update

John Vincent profile picture
John Vincent
22.39K Followers

Summary

  • Fisher's 13F portfolio value decreased from ~$179B to ~$165B in Q1 2022.
  • Nvidia, Intuit, Broadcom, Verizon, Uber, AMD, & Meta Platforms were increased while reducing Intel, Walmart, Walt Disney, Cisco, UnitedHealth, Starbucks & Visa this quarter.
  • The top three positions are Apple, Microsoft, and Amazon. They add up to ~17% of the portfolio.

Magnifying glass on top of financial market info

SusanneB/E+ via Getty Images

This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher’s 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management’s regulatory 13F

Ken Fisher - Fisher Asset Management's Q1 2022 13F Report Q/Q Comparison

Ken Fisher - Fisher Asset Management's Q1 2022 13F Report Q/Q Comparison (John Vincent (author))

This article was written by

John Vincent profile picture
22.39K Followers
Focused on cloning strategies by analyzing 13F reports of a curated set of around fifty super-investors and generating Absolute Returns thru exploiting inefficiency, volatility, and momentum.

Disclosure: I/we have a beneficial long position in the shares of AAPL, AMZN, AZN, FB, GSK, INTC, PYPL, RIO, SHEL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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