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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
+9.02%
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
$276B
AUM Growth
+$24.4B
Cap. Flow
+$5.01B
Cap. Flow %
1.81%
Top 10 Hldgs %
32.35%
Holding
1,094
New
108
Increased
450
Reduced
424
Closed
80

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87B
2
NVDA icon
NVIDIA
NVDA
+$358M
3
SU icon
Suncor Energy
SU
+$287M
4
MSFT icon
Microsoft
MSFT
+$278M
5
AAPL icon
Apple
AAPL
+$200M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8B
2
CNQ icon
Canadian Natural Resources
CNQ
+$205M
3
INTU icon
Intuit
INTU
+$177M
4
ADBE icon
Adobe
ADBE
+$120M
5
GTLS
Chart Industries
GTLS
+$95.2M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 18.68%
3 Industrials 9.33%
4 Healthcare 8.68%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
926
abrdn Asia-Pacific Income Fund
FAX
$594M
$254K ﹤0.01%
15,616
+3,859
+33% +$62.9K
EFAV icon
927
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$253K ﹤0.01%
2,985
+285
+11% +$24.1K
NOBL icon
928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K ﹤0.01%
4,902
-2,448
-33% -$127K
FITB
929
Fifth Third Bancorp
FITB
$51.7B
$252K ﹤0.01%
5,648
+754
+15% +$33K
HPQ icon
930
HP
HPQ
$25.8B
$250K ﹤0.01%
+9,177
New +$245K
HELE icon
931
Helen of Troy
HELE
$671M
$249K ﹤0.01%
9,875
-38
-0.4% -$920
NLY icon
932
Annaly Capital Management
NLY
$17.1B
$249K ﹤0.01%
+12,308
New +$255K
FAST icon
933
Fastenal
FAST
$58.3B
$248K ﹤0.01%
+5,066
New +$239K
MTUM icon
934
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$248K ﹤0.01%
967
+56
+6% +$13.7K
APO icon
935
Apollo Global Management
APO
$73.7B
$246K ﹤0.01%
1,847
+145
+9% +$20.5K
EEM icon
936
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$246K ﹤0.01%
+4,602
New +$231K
O icon
937
Realty Income
O
$59B
$245K ﹤0.01%
4,034
-206
-5% -$12K
SPYV icon
938
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$243K ﹤0.01%
+4,388
New +$236K
MLM icon
939
Martin Marietta Materials
MLM
$32.3B
$242K ﹤0.01%
+383
New +$228K
CDNS icon
940
Cadence Design Systems
CDNS
$93.2B
$242K ﹤0.01%
+687
New +$236K
WHR icon
941
Whirlpool
WHR
$2.8B
$240K ﹤0.01%
+3,056
New +$280K
IUSV icon
942
iShares Core S&P US Value ETF
IUSV
$27.5B
$238K ﹤0.01%
+2,380
New +$232K
WTW icon
943
Willis Towers Watson
WTW
$31.6B
$237K ﹤0.01%
+686
New +$222K
VV icon
944
Vanguard Morningstar Large-Cap ETF
VV
$54B
$236K ﹤0.01%
768
-828
-52% -$245K
MUSA icon
945
Murphy USA
MUSA
$9.9B
$236K ﹤0.01%
607
+8
+1% +$3.17K
FNDA icon
946
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$236K ﹤0.01%
7,573
-681
-8% -$20.7K
CCL icon
947
Carnival Corporation Ltd
CCL
$39.4B
$235K ﹤0.01%
8,111
-4,066
-33% -$123K
CORP icon
948
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$234K ﹤0.01%
2,373
-642
-21% -$62.6K
DFAT icon
949
Dimensional US Targeted Value ETF
DFAT
$14.7B
$232K ﹤0.01%
+3,990
New +$227K
MINN icon
950
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$231K ﹤0.01%
+10,385
New +$227K
36 37
38
39 40

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N
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Ken Fisher's Q3 2025 Portfolio in Review

As of Q3 2025, Ken Fisher held 1,094 positions worth $276B, up 9.7% from $252B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q3 2025 filing shows 108 new, 450 increased, 424 reduced and 80 closed positions. Its largest new stake was Sanmina: 166,861 shares worth $19.2M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8B.

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

  • Ken Fisher's largest Q3 2025 buy was Sanmina: 166,861 shares worth $19.2M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.87B increase.
  • Ken Fisher's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.8B.
  • Ken Fisher fully exited WEX in Q3 2025, selling an estimated $14.2M.
  • Ken Fisher's ten largest holdings make up 32% of its $276B portfolio in Q3 2025.
  • Ken Fisher opened 108 new positions and closed 80 in Q3 2025.
  • Ken Fisher's portfolio value rose 9.7% quarter-over-quarter to $276B.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.