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
+5.88%
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
$293B
AUM Growth
+$16.7B
Cap. Flow
+$4.56B
Cap. Flow %
1.56%
Top 10 Hldgs %
34.08%
Holding
1,126
New
112
Increased
480
Reduced
403
Closed
109

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56B
2
AVGO icon
Broadcom
AVGO
+$441M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$281M
4
NVDA icon
NVIDIA
NVDA
+$278M
5
MSFT icon
Microsoft
MSFT
+$230M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.05B
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.6B
3
LII icon
Lennox International
LII
+$284M
4
ITUB icon
Itaú Unibanco
ITUB
+$247M
5
INTU icon
Intuit
INTU
+$160M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 19.13%
3 Healthcare 9.52%
4 Industrials 9.41%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
851
Bank of Hawaii
BOH
$3.12B
$354K ﹤0.01%
5,185
+1
+0% +$66
FBTC icon
852
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$354K ﹤0.01%
+4,648
New +$406K
VV icon
853
Vanguard Morningstar Large-Cap ETF
VV
$54B
$352K ﹤0.01%
1,116
+348
+45% +$109K
APP icon
854
Applovin
APP
$113B
$350K ﹤0.01%
519
+138
+36% +$87K
IRM icon
855
Iron Mountain
IRM
$36.3B
$350K ﹤0.01%
4,216
-381
-8% -$35.7K
USMV icon
856
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$348K ﹤0.01%
3,700
+349
+10% +$32.9K
NTRS icon
857
Northern Trust
NTRS
$33.7B
$348K ﹤0.01%
2,546
+418
+20% +$54.9K
IUSB icon
858
iShares Core Universal USD Bond ETF
IUSB
$43B
$348K ﹤0.01%
7,471
-2,605
-26% -$122K
SGOV icon
859
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$347K ﹤0.01%
3,453
-2,598
-43% -$261K
VDC icon
860
Vanguard Consumer Staples ETF
VDC
$7.98B
$346K ﹤0.01%
1,637
+29
+2% +$6.17K
VONV icon
861
Vanguard Russell 1000 Value ETF
VONV
$21B
$343K ﹤0.01%
+3,711
New +$337K
TRGP icon
862
Targa Resources
TRGP
$57.6B
$341K ﹤0.01%
1,850
+637
+53% +$107K
WMB icon
863
Williams Companies
WMB
$87.8B
$341K ﹤0.01%
5,677
+630
+12% +$38.1K
DAL icon
864
Delta Air Lines
DAL
$60.5B
$341K ﹤0.01%
4,911
-467
-9% -$29.2K
VBK icon
865
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$341K ﹤0.01%
+1,127
New +$340K
HLT icon
866
Hilton Worldwide
HLT
$72.5B
$339K ﹤0.01%
1,181
+200
+20% +$54.5K
WPC icon
867
W.P. Carey
WPC
$16.4B
$339K ﹤0.01%
5,262
-1,782
-25% -$119K
BPRE
868
Bluerock Private Real Estate Fund
BPRE
$338K ﹤0.01%
+22,531
New +$348K
VFH icon
869
Vanguard Financials ETF
VFH
$13.7B
$336K ﹤0.01%
2,517
+872
+53% +$113K
AVDE icon
870
Avantis International Equity ETF
AVDE
$18.5B
$334K ﹤0.01%
+4,053
New +$325K
EWY icon
871
iShares MSCI South Korea ETF
EWY
$23.8B
$332K ﹤0.01%
3,419
+201
+6% +$18.4K
DFAE icon
872
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$331K ﹤0.01%
+10,168
New +$327K
PR
873
Permian Resources
PR
$17B
$330K ﹤0.01%
23,489
+152
+0.7% +$2.04K
VSS icon
874
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$328K ﹤0.01%
2,287
-63
-3% -$8.97K
AIG icon
875
American International
AIG
$42.4B
$328K ﹤0.01%
3,828
+156
+4% +$12.5K
33 34
35
36 37

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Ken Fisher's Q4 2025 Portfolio in Review

As of Q4 2025, Ken Fisher held 1,126 positions worth $293B, up 6% from $276B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Fisher's Q4 2025 filing shows 112 new, 480 increased, 403 reduced and 109 closed positions. Its largest new stake was Belden: 369,776 shares worth $43.1M. The largest sale was iShares MBS ETF, an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ken Fisher's largest Q4 2025 buy was Belden: 369,776 shares worth $43.1M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $4.56B increase.
  • Ken Fisher's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $2.05B.
  • Ken Fisher fully exited Infosys in Q4 2025, selling an estimated $146M.
  • Ken Fisher's ten largest holdings make up 34% of its $293B portfolio in Q4 2025.
  • Ken Fisher opened 112 new positions and closed 109 in Q4 2025.
  • Ken Fisher's portfolio value rose 6% quarter-over-quarter to $293B.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.