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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
+12.6%
1 Year Est. Return
+34.66%
3 Year Est. Return
+114.19%
5 Year Est. Return
+138.25%
10 Year Est. Return
+502.55%
AUM
$252B
AUM Growth
+$20.9B
Cap. Flow
-$1.76B
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
337
Reduced
522
Closed
107

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$647M
2
SONY icon
Sony
SONY
+$407M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$394M
4
SAP icon
SAP
SAP
+$333M
5
CP icon
Canadian Pacific Kansas City
CP
+$308M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.41B
2
NVDA icon
NVIDIA
NVDA
+$1.04B
3
CRM icon
Salesforce
CRM
+$1.02B
4
LLY icon
Eli Lilly
LLY
+$883M
5
JPM icon
JPMorgan Chase
JPM
+$764M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
826
Camden Property Trust
CPT
$11.1B
$400K ﹤0.01%
3,549
-84
-2% -$9.69K
FNDF icon
827
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$400K ﹤0.01%
9,983
-228
-2% -$8.6K
LEMB icon
828
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$399K ﹤0.01%
9,872
– –
CTRA
829
DELISTED
Coterra Energy
CTRA
$396K ﹤0.01%
15,612
+1,558
+11% +$39.5K
VOT icon
830
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$392K ﹤0.01%
+1,380
New +$356K
IVE icon
831
iShares S&P 500 Value ETF
IVE
$49.7B
$389K ﹤0.01%
1,989
-18
-0.9% -$3.35K
EWQ icon
832
iShares MSCI France ETF
EWQ
$342M
$381K ﹤0.01%
8,911
-2,450
-22% -$101K
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$7.99B
$380K ﹤0.01%
1,734
+359
+26% +$78.7K
HES
834
DELISTED
Hess
HES
$380K ﹤0.01%
2,740
+102
+4% +$13.8K
DOX icon
835
Amdocs
DOX
$5.87B
$379K ﹤0.01%
4,158
-1,902
-31% -$170K
ENB icon
836
Enbridge
ENB
$113B
$378K ﹤0.01%
8,349
-2,539
-23% -$115K
SPTM icon
837
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$377K ﹤0.01%
+5,035
New +$349K
MRSH
838
Marsh
MRSH
$91.4B
$376K ﹤0.01%
1,718
-450
-21% -$102K
MKL icon
839
Markel Group
MKL
$23.3B
$371K ﹤0.01%
+185
New +$347K
TEL icon
840
TE Connectivity
TEL
$63.2B
$371K ﹤0.01%
+2,196
New +$333K
NOBL icon
841
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$370K ﹤0.01%
7,350
-400
-5% -$19.8K
GUT
842
Gabelli Utility Trust
GUT
$570M
$365K ﹤0.01%
62,927
+700
+1% +$3.79K
ANIK icon
843
Anika Therapeutics
ANIK
$257M
$365K ﹤0.01%
34,494
– –
USRT icon
844
iShares Core US REIT ETF
USRT
$4.66B
$363K ﹤0.01%
+6,414
New +$360K
VFH icon
845
Vanguard Financials ETF
VFH
$13.8B
$362K ﹤0.01%
2,841
-178
-6% -$21.2K
FISV
846
Fiserv Inc
FISV
$28.9B
$360K ﹤0.01%
2,086
+882
+73% +$160K
USMV icon
847
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$359K ﹤0.01%
3,828
-527
-12% -$48.5K
ET icon
848
Energy Transfer Partners
ET
$70B
$359K ﹤0.01%
19,805
-13,051
-40% -$228K
IMO icon
849
Imperial Oil
IMO
$60.6B
$357K ﹤0.01%
4,497
-270
-6% -$19.3K
BOH icon
850
Bank of Hawaii
BOH
$3.14B
$357K ﹤0.01%
+5,281
New +$351K
32 33
34
35 36

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N
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Ken Fisher's Q2 2025 Portfolio in Review

As of Q2 2025, Ken Fisher held 1,093 positions worth $252B, up 9% from $231B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Fisher's Q2 2025 filing shows 94 new, 337 increased, 522 reduced and 107 closed positions. Its largest new stake was Canadian National Railway: 1,823,800 shares worth $190M. The largest sale was Oracle, an estimated $1.41B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Ken Fisher's largest Q2 2025 buy was Canadian National Railway: 1,823,800 shares worth $190M.
  • Ken Fisher added most to Royal Bank of Canada in Q2 2025, an estimated $647M increase.
  • Ken Fisher's biggest Q2 2025 reduction was Oracle, cutting an estimated $1.41B.
  • Ken Fisher fully exited Tenable Holdings in Q2 2025, selling an estimated $43.2M.
  • Ken Fisher's ten largest holdings make up 31% of its $252B portfolio in Q2 2025.
  • Ken Fisher opened 94 new positions and closed 107 in Q2 2025.
  • Ken Fisher's portfolio value rose 9% quarter-over-quarter to $252B.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.