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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
FNDE icon
951
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$226K ﹤0.01%
+7,326
New +$221K
PSA icon
952
Public Storage
PSA
$61.3B
$225K ﹤0.01%
+751
New +$225K
VXF icon
953
Vanguard Extended Market ETF
VXF
$31.7B
$224K ﹤0.01%
1,301
-691
-35% -$131K
IWN icon
954
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K ﹤0.01%
1,477
-473
-24% -$76.4K
SCHB icon
955
Schwab US Broad Market ETF
SCHB
$44.9B
$221K ﹤0.01%
10,259
-1,533
-13% -$34.9K
LDOS icon
956
Leidos
LDOS
$17.3B
$220K ﹤0.01%
+1,632
New +$228K
IUSG icon
957
iShares Core S&P US Growth ETF
IUSG
$33.7B
$220K ﹤0.01%
1,732
-1,935
-53% -$268K
NEM icon
958
Newmont
NEM
$119B
$220K ﹤0.01%
+4,550
New +$200K
FNF icon
959
Fidelity National Financial
FNF
$13.5B
$220K ﹤0.01%
+3,373
New +$203K
KKR icon
960
KKR & Co
KKR
$92.3B
$219K ﹤0.01%
1,892
+238
+14% +$32.7K
CME icon
961
CME Group
CME
$94.8B
$218K ﹤0.01%
821
-224
-21% -$55.3K
JPST icon
962
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$218K ﹤0.01%
+4,297
New +$217K
DAL icon
963
Delta Air Lines
DAL
$60.1B
$217K ﹤0.01%
4,972
+500
+11% +$29.6K
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$216K ﹤0.01%
2,734
+71
+3% +$5.64K
TRP icon
965
TC Energy
TRP
$65.9B
$215K ﹤0.01%
+4,558
New +$213K
BINC icon
966
BlackRock Flexible Income ETF
BINC
$16.1B
$214K ﹤0.01%
+4,089
New +$214K
LGLV icon
967
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$214K ﹤0.01%
+1,227
New +$209K
AMP icon
968
Ameriprise Financial
AMP
$48.8B
$213K ﹤0.01%
440
+38
+9% +$19.9K
DVY icon
969
iShares Select Dividend ETF
DVY
$23.6B
$213K ﹤0.01%
+1,587
New +$213K
WEC icon
970
WEC Energy
WEC
$35.1B
$213K ﹤0.01%
+1,950
New +$199K
SCHQ
971
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$212K ﹤0.01%
6,484
-11,585
-64% -$371K
HSY icon
972
Hershey
HSY
$36.6B
$212K ﹤0.01%
1,240
-153
-11% -$25K
DFUS
973
Dimensional US Equity ETF
DFUS
$21.6B
$210K ﹤0.01%
3,471
-8,969
-72% -$573K
SPAB icon
974
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$204K ﹤0.01%
+7,988
New +$202K
CAH icon
975
Cardinal Health
CAH
$55.4B
$203K ﹤0.01%
1,474
-1,633
-53% -$208K
37 38
39
40 41

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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.