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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$358M |
| 3 |
Suncor Energy
SU
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$278M |
| 5 |
Apple
AAPL
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8B |
| 2 |
Canadian Natural Resources
CNQ
|
+$205M |
| 3 |
Intuit
INTU
|
+$177M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Renasant Corp
RNST
$3.93B
| $13.2M | ﹤0.01% |
356,925
-12,636
| -3% | -$478K |
|
377
Post Holdings
POST
$3.57B
| $12.8M | ﹤0.01% |
118,678
-12,591
| -10% | -$1.35M |
|
378
Atlantic Union Bankshares
AUB
$5.96B
| $12.7M | ﹤0.01% |
360,253
-1,380
| -0.4% | -$46.9K |
|
379
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $12.7M | ﹤0.01% |
186,581
-9,849
| -5% | -$657K |
|
380
Domino's
DPZ
$11.7B
| $12.7M | ﹤0.01% |
29,350
-45,960
| -61% | -$20.9M |
|
381
Sunstone Hotel Investors
SHO
$2.08B
| $12.6M | ﹤0.01% |
1,349,231
-102,043
| -7% | -$938K |
|
382
Pentair
PNR
$11.1B
| $12.6M | ﹤0.01% |
113,869
+20,142
| +21% | +$2.15M |
|
383
V2X
VVX
$2.66B
| $12.4M | ﹤0.01% |
213,679
+5,735
| +3% | +$307K |
|
384
WSFS Financial
WSFS
$4.16B
| $12.3M | ﹤0.01% |
227,854
-2,067
| -0.9% | -$117K |
|
|
SNV
385
DELISTED
Synovus
SNV
| $12M | ﹤0.01% |
245,024
+13,350
| +6% | +$684K |
|
386
Virtus Investment Partners
VRTS
$1.11B
| $11.9M | ﹤0.01% |
62,713
-77
| -0.1% | -$15.1K |
|
387
Service Corp International
SCI
$11.6B
| $11.7M | ﹤0.01% |
140,863
-16,167
| -10% | -$1.29M |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $11.5M | ﹤0.01% |
128,750
-9,375
| -7% | -$820K |
|
389
Park Hotels & Resorts
PK
$2.98B
| $11.4M | ﹤0.01% |
1,029,399
-1
| -0% | -$11 |
|
390
Southern Company
SO
$107B
| $11.4M | ﹤0.01% |
119,991
-2,417
| -2% | -$226K |
|
391
ScottsMiracle-Gro
SMG
$3.7B
| $11.2M | ﹤0.01% |
196,355
-13,885
| -7% | -$876K |
|
392
The Greenbrier Companies
GBX
$1.46B
| $11.1M | ﹤0.01% |
241,029
-251,673
| -51% | -$12M |
|
393
Kiniksa Pharmaceuticals
KNSA
$5.92B
| $11M | ﹤0.01% |
282,288
+180,029
| +176% | +$5.85M |
|
394
Flowers Foods
FLO
$1.58B
| $10.9M | ﹤0.01% |
838,738
-14,969
| -2% | -$227K |
|
395
Steven Madden
SHOO
$3.55B
| $10.9M | ﹤0.01% |
326,000
| – | – |
|
|
CURB
396
Curbline Properties
CURB
$3.4B
| $10.9M | ﹤0.01% |
486,657
-30,809
| -6% | -$695K |
|
|
EXAS
397
DELISTED
Exact Sciences
EXAS
| $10.8M | ﹤0.01% |
198,287
+40,258
| +25% | +$2.01M |
|
398
Cleveland-Cliffs
CLF
$6.99B
| $10.7M | ﹤0.01% |
879,363
-17,133
| -2% | -$180K |
|
399
Warner Bros
WBD
$67B
| $10.7M | ﹤0.01% |
547,159
-39,982
| -7% | -$545K |
|
400
Halliburton
HAL
$26.6B
| $10.6M | ﹤0.01% |
432,877
-7,627
| -2% | -$169K |
|
Similar funds
Ken Fisher's Q3 2025 Portfolio in Review
As of Q3 2025, Ken Fisher held 1,094 positions worth $276B, up 9.7% from $252B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ken Fisher's Q3 2025 filing shows 108 new, 450 increased, 424 reduced and 80 closed positions. Its largest new stake was Sanmina: 166,861 shares worth $19.2M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Ken Fisher's largest Q3 2025 buy was Sanmina: 166,861 shares worth $19.2M.
- Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.87B increase.
- Ken Fisher's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.8B.
- Ken Fisher fully exited WEX in Q3 2025, selling an estimated $14.2M.
- Ken Fisher's ten largest holdings make up 32% of its $276B portfolio in Q3 2025.
- Ken Fisher opened 108 new positions and closed 80 in Q3 2025.
- Ken Fisher's portfolio value rose 9.7% quarter-over-quarter to $276B.
Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.