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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
CWB icon
926
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$242K ﹤0.01%
+2,922
New +$229K
APO icon
927
Apollo Global Management
APO
$76.8B
$241K ﹤0.01%
1,702
-232
-12% -$30.8K
IBIT icon
928
iShares Bitcoin Trust
IBIT
$47.3B
$240K ﹤0.01%
+3,924
New +$220K
RA
929
Brookfield Real Assets Income Fund
RA
$712M
$239K ﹤0.01%
+17,845
New +$230K
XLRE icon
930
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$237K ﹤0.01%
5,733
-650
-10% -$26.7K
NTRS icon
931
Northern Trust
NTRS
$33.4B
$237K ﹤0.01%
+1,872
New +$191K
FNDA icon
932
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$236K ﹤0.01%
8,254
-2,054
-20% -$55.7K
GLDM icon
933
SPDR Gold MiniShares Trust
GLDM
$27.7B
$236K ﹤0.01%
+3,599
New +$234K
AZO icon
934
AutoZone
AZO
$49.4B
$235K ﹤0.01%
63
-13
-17% -$47.9K
IUSB icon
935
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$235K ﹤0.01%
5,089
-561
-10% -$25.6K
FELG icon
936
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$235K ﹤0.01%
+6,336
New +$212K
OIH icon
937
VanEck Oil Services ETF
OIH
$1.94B
$234K ﹤0.01%
+1,014
New +$228K
MAIN icon
938
Main Street Capital
MAIN
$5.31B
$233K ﹤0.01%
+3,947
New +$218K
BIV icon
939
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K ﹤0.01%
3,011
-7,252
-71% -$552K
DVY icon
940
iShares Select Dividend ETF
DVY
$23.8B
$233K ﹤0.01%
1,751
+164
+10% +$21.2K
CIBR icon
941
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$232K ﹤0.01%
+3,075
New +$211K
KMI icon
942
Kinder Morgan
KMI
$69.9B
$231K ﹤0.01%
7,864
-16,016
-67% -$440K
EFAV icon
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$227K ﹤0.01%
2,700
-612
-18% -$50.1K
WPC icon
944
W.P. Carey
WPC
$16.6B
$224K ﹤0.01%
3,596
-901
-20% -$55.5K
PWR icon
945
Quanta Services
PWR
$104B
$223K ﹤0.01%
589
-454
-44% -$146K
BSV icon
946
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K ﹤0.01%
+2,818
New +$220K
SRPT icon
947
Sarepta Therapeutics
SRPT
$1.73B
$221K ﹤0.01%
12,910
+150
+1% +$6.4K
DGX icon
948
Quest Diagnostics
DGX
$25.8B
$220K ﹤0.01%
1,224
-1,124
-48% -$195K
HOOD icon
949
Robinhood
HOOD
$84.1B
$220K ﹤0.01%
+2,348
New +$139K
MTUM icon
950
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$219K ﹤0.01%
911
-1,323
-59% -$289K
36 37
38
39 40

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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.