We are live on ! Find out more
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
-1.26%
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
$231B
AUM Growth
-$20.3B
Cap. Flow
-$11.5B
Cap. Flow %
-4.97%
Top 10 Hldgs %
29.86%
Holding
1,092
New
117
Increased
400
Reduced
435
Closed
93

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.15B
2
UBS icon
UBS Group
UBS
+$1.53B
3
BP icon
BP
BP
+$1.23B
4
SPOT icon
Spotify
SPOT
+$1.13B
5
BCS icon
Barclays
BCS
+$1.09B

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.73B
2
AMD icon
Advanced Micro Devices
AMD
+$2.53B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47B
4
AVGO icon
Broadcom
AVGO
+$2.43B
5
NFLX icon
Netflix
NFLX
+$2.34B

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 16.92%
3 Healthcare 11.65%
4 Industrials 8.55%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
826
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$417K ﹤0.01%
+6,961
New +$417K
EFG icon
827
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$416K ﹤0.01%
4,158
+135
+3% +$13.8K
JEPI icon
828
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$413K ﹤0.01%
7,232
+1,249
+21% +$72.8K
VBR icon
829
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$410K ﹤0.01%
2,200
+1,099
+100% +$217K
USMV icon
830
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$408K ﹤0.01%
4,355
-4,036
-48% -$371K
CTRA
831
DELISTED
Coterra Energy
CTRA
$406K ﹤0.01%
14,054
+297
+2% +$8.28K
XMMO icon
832
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$402K ﹤0.01%
+3,532
New +$435K
TRV icon
833
Travelers Companies
TRV
$80.2B
$401K ﹤0.01%
1,518
+113
+8% +$28.2K
WPM icon
834
Wheaton Precious Metals
WPM
$60.9B
$401K ﹤0.01%
+5,169
New +$345K
DGRW icon
835
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$401K ﹤0.01%
5,024
+389
+8% +$31.9K
SHW icon
836
Sherwin-Williams
SHW
$89.8B
$400K ﹤0.01%
1,146
-6,571
-85% -$2.31M
DGX icon
837
Quest Diagnostics
DGX
$26.3B
$397K ﹤0.01%
+2,348
New +$386K
SGOV icon
838
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$397K ﹤0.01%
+3,939
New +$396K
NOBL icon
839
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$396K ﹤0.01%
+7,750
New +$394K
CMF icon
840
iShares California Muni Bond ETF
CMF
$4.62B
$394K ﹤0.01%
7,004
+1,136
+19% +$64.6K
IWD icon
841
iShares Russell 1000 Value ETF
IWD
$83.7B
$394K ﹤0.01%
2,094
-2,085
-50% -$397K
APD icon
842
Air Products & Chemicals
APD
$67.6B
$393K ﹤0.01%
1,333
+183
+16% +$56.4K
MET icon
843
MetLife
MET
$62.4B
$389K ﹤0.01%
4,844
+111
+2% +$9.23K
AGNC icon
844
AGNC Investment
AGNC
$12.9B
$388K ﹤0.01%
40,538
+25,524
+170% +$255K
TDG icon
845
TransDigm Group
TDG
$67.7B
$384K ﹤0.01%
277
+22
+9% +$29.3K
IVE icon
846
iShares S&P 500 Value ETF
IVE
$49.8B
$383K ﹤0.01%
2,007
-2,130
-51% -$412K
ES icon
847
Eversource Energy
ES
$27.2B
$380K ﹤0.01%
6,122
+312
+5% +$18.6K
CEF icon
848
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$378K ﹤0.01%
+13,302
New +$351K
WAB icon
849
Wabtec
WAB
$49.3B
$372K ﹤0.01%
2,049
+47
+2% +$9.01K
TFC icon
850
Truist Financial
TFC
$64B
$371K ﹤0.01%
9,007
+576
+7% +$25.7K
32 33
34
35 36

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ken Fisher's Q1 2025 Portfolio in Review

As of Q1 2025, Ken Fisher held 1,092 positions worth $231B, down 8.1% from $251B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ken Fisher withdrew a net $11.5B in Q1 2025, closing 93 positions and reducing 435 holdings. Its most notable exit was United Microelectronic, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ken Fisher opened a new position in Spotify worth $1.12B.

  • Ken Fisher's largest Q1 2025 buy was Spotify: 2,028,898 shares worth $1.12B.
  • Ken Fisher added most to SAP in Q1 2025, an estimated $2.15B increase.
  • Ken Fisher's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.73B.
  • Ken Fisher fully exited United Microelectronic in Q1 2025, selling an estimated $47.4M.
  • Ken Fisher's ten largest holdings make up 30% of its $231B portfolio in Q1 2025.
  • Ken Fisher opened 117 new positions and closed 93 in Q1 2025.
  • Ken Fisher's portfolio value fell 8.1% quarter-over-quarter to $231B.

Based on Fisher Asset Management's 13F filing for Q1 2025, filed 14 May 2025.