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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
-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
LEMB icon
851
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$370K ﹤0.01%
9,872
– –
NGS icon
852
Natural Gas Services Group
NGS
$477M
$370K ﹤0.01%
+16,828
New +$426K
FNDF icon
853
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$369K ﹤0.01%
+10,211
New +$361K
AIG icon
854
American International
AIG
$41.8B
$366K ﹤0.01%
4,206
-115
-3% -$8.94K
BOOT icon
855
Boot Barn
BOOT
$4.95B
$364K ﹤0.01%
3,388
-804
-19% -$108K
IWR icon
856
iShares Russell Mid-Cap ETF
IWR
$57.4B
$362K ﹤0.01%
4,256
+57
+1% +$5.08K
IVW icon
857
iShares S&P 500 Growth ETF
IVW
$77.6B
$361K ﹤0.01%
3,891
-4,623
-54% -$466K
VFH icon
858
Vanguard Financials ETF
VFH
$13.6B
$361K ﹤0.01%
3,019
+882
+41% +$107K
CGBD icon
859
Carlyle Secured Lending
CGBD
$766M
$360K ﹤0.01%
22,262
+1
+0% +$18
ORLY icon
860
O'Reilly Automotive
ORLY
$76.3B
$360K ﹤0.01%
3,765
-1,830
-33% -$159K
RDVY icon
861
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$359K ﹤0.01%
+6,135
New +$373K
EFV icon
862
iShares MSCI EAFE Value ETF
EFV
$29.4B
$358K ﹤0.01%
+6,069
New +$343K
DFUV icon
863
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$356K ﹤0.01%
+8,644
New +$363K
RITM icon
864
Rithm Capital
RITM
$5.69B
$354K ﹤0.01%
+30,913
New +$358K
AVDV icon
865
Avantis International Small Cap Value ETF
AVDV
$19.8B
$350K ﹤0.01%
+5,016
New +$341K
ITOT icon
866
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$348K ﹤0.01%
2,848
+665
+30% +$85.7K
BUFR icon
867
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$347K ﹤0.01%
+11,684
New +$357K
IBKR icon
868
Interactive Brokers
IBKR
$39.6B
$347K ﹤0.01%
8,372
+2,740
+49% +$136K
IMO icon
869
Imperial Oil
IMO
$60.4B
$345K ﹤0.01%
4,767
+94
+2% +$6.46K
SCHA icon
870
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$342K ﹤0.01%
14,596
-2,612
-15% -$66.6K
SCHV
871
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$342K ﹤0.01%
+12,855
New +$345K
COR icon
872
Cencora
COR
$61.2B
$340K ﹤0.01%
1,221
+130
+12% +$32.7K
SHM icon
873
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K ﹤0.01%
+7,060
New +$336K
BNDX icon
874
Vanguard Total International Bond ETF
BNDX
$82.2B
$334K ﹤0.01%
6,849
-17,969
-72% -$879K
COIN icon
875
Coinbase
COIN
$40.5B
$334K ﹤0.01%
+1,937
New +$469K
33 34
35
36 37

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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.