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Ken Fisher

Ken Fisher Fisher Asset Management

AUM $336B
1-Year Est. Return 34.66%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+1,100.41%
AUM
$276B
AUM Growth
+$24.4B
Cap. Flow
+$5.01B
Cap. Flow %
1.81%
Top 10 Hldgs %
32.35%
Holding
1,094
New
108
Increased
450
Reduced
424
Closed
80

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87B
2
NVDA icon
NVIDIA
NVDA
+$358M
3
SU icon
Suncor Energy
SU
+$287M
4
MSFT icon
Microsoft
MSFT
+$278M
5
AAPL icon
Apple
AAPL
+$200M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8B
2
CNQ icon
Canadian Natural Resources
CNQ
+$205M
3
INTU icon
Intuit
INTU
+$177M
4
ADBE icon
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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$728K ﹤0.01%
13,933
-20,912
-60% -$1.08M
FHLC icon
727
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$727K ﹤0.01%
10,873
+638
+6% +$41.2K
SPYG icon
728
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$725K ﹤0.01%
+6,941
New +$691K
IEV icon
729
iShares Europe ETF
IEV
$1.7B
$719K ﹤0.01%
10,986
+2,810
+34% +$180K
PYPL icon
730
PayPal
PYPL
$50.4B
$707K ﹤0.01%
10,549
-6,866
-39% -$484K
CF icon
731
CF Industries
CF
$17.4B
$706K ﹤0.01%
7,866
-206
-3% -$18.4K
VEU icon
732
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$695K ﹤0.01%
9,742
-59
-0.6% -$4.07K
BNY
733
Bank of New York Mellon
BNY
$107B
$691K ﹤0.01%
6,339
-504
-7% -$51.4K
SCHF icon
734
Schwab International Equity ETF
SCHF
$68.7B
$681K ﹤0.01%
29,256
+13,810
+89% +$312K
IART icon
735
Integra LifeSciences
IART
$1.34B
$676K ﹤0.01%
47,198
– –
MDLZ icon
736
Mondelez International
MDLZ
$80.1B
$674K ﹤0.01%
10,791
+1,171
+12% +$75.5K
MSI icon
737
Motorola Solutions
MSI
$78.1B
$669K ﹤0.01%
1,463
-279
-16% -$126K
ITOT icon
738
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$660K ﹤0.01%
4,532
+2,980
+192% +$418K
BKLC icon
739
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$659K ﹤0.01%
+15,390
New +$631K
AXON
740
Axon Enterprise
AXON
$46.2B
$654K ﹤0.01%
911
+95
+12% +$72.1K
ADI icon
741
Analog Devices
ADI
$190B
$654K ﹤0.01%
2,662
+193
+8% +$46.4K
CTAS icon
742
Cintas
CTAS
$81.3B
$654K ﹤0.01%
3,183
+292
+10% +$62.4K
OXY icon
743
Occidental Petroleum
OXY
$56B
$651K ﹤0.01%
13,781
-1,129
-8% -$51K
VCR icon
744
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$634K ﹤0.01%
1,601
+173
+12% +$65.9K
SPYM
745
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$634K ﹤0.01%
8,094
-3,781
-32% -$285K
PEG icon
746
Public Service Enterprise Group
PEG
$37.8B
$625K ﹤0.01%
7,490
-4,143
-36% -$348K
TRV icon
747
Travelers Companies
TRV
$80.2B
$618K ﹤0.01%
2,212
+378
+21% +$101K
SGOV icon
748
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$609K ﹤0.01%
6,051
-5,651
-48% -$568K
QUAL icon
749
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$608K ﹤0.01%
3,127
-988
-24% -$185K
JBL icon
750
Jabil
JBL
$35.9B
$606K ﹤0.01%
+2,789
New +$607K
28 29
30
31 32

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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.