Real Assets
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 Form filed on 11/8/2022. Please visit our Tracking Kenneth Fisher's Fisher Asset Management Holdings article for an idea on his investment style and philosophy and our previous update highlighting the fund's moves in Q2 2022. This quarter, Fisher's 13F portfolio value decreased ~6% from ~$141B to ~$133B. The number of holdings increased from 1066 to 1079. Significantly large positions increased from 66 to 73.