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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
OCCI
976
OFS Credit Co
OCCI
$73.1M
$68.5K ﹤0.01%
+11,000
New +$69.8K
PSEC icon
977
Prospect Capital
PSEC
$1.1B
$64.8K ﹤0.01%
+20,384
New +$70.8K
OPK icon
978
Opko Health
OPK
$978M
$40K ﹤0.01%
+30,301
New +$41.4K
SLDP icon
979
Solid Power
SLDP
$517M
$34.6K ﹤0.01%
+15,800
New +$22.2K
APYX icon
980
Apyx Medical
APYX
$176M
$33.6K ﹤0.01%
+14,949
New +$21K
BLNK icon
981
Blink Charging
BLNK
$80.5M
$16K ﹤0.01%
16,980
+3,518
+26% +$2.81K
IRWD icon
982
Ironwood Pharmaceuticals
IRWD
$709M
$7.17K ﹤0.01%
+10,000
New +$7.85K
SENS icon
983
Senseonics Holdings Inc
SENS
$273M
$4.76K ﹤0.01%
500
-50
-9% -$583
VXRT
984
DELISTED
Vaxart
VXRT
$4.55K ﹤0.01%
10,069
+69
+0.7% +$30
ABR icon
985
Arbor Realty Trust
ABR
$963M
– –
-27,998
Closed -$329K
ACI icon
986
Albertsons Companies
ACI
$5.58B
– –
-20,591
Closed -$453K
ALKT icon
987
Alkami Technology
ALKT
$2.01B
– –
-9,349
Closed -$245K
AMP icon
988
Ameriprise Financial
AMP
$48.8B
– –
-440
Closed -$213K
AVDV icon
989
Avantis International Small Cap Value ETF
AVDV
$19.3B
– –
-5,016
Closed -$350K
AWK icon
990
American Water Works
AWK
$26.1B
– –
-1,956
Closed -$289K
BDX icon
991
Becton Dickinson
BDX
$46.9B
– –
-1,191
Closed -$273K
BFZ
992
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-39,619
Closed -$435K
BINC icon
993
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,089
Closed -$214K
BUFR icon
994
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-11,684
Closed -$347K
CAH icon
995
Cardinal Health
CAH
$55.2B
– –
-1,474
Closed -$203K
CEF icon
996
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-13,302
Closed -$378K
CNYA icon
997
iShares MSCI China A ETF
CNYA
$202M
– –
-892,644
Closed -$25M
COIN icon
998
Coinbase
COIN
$39.8B
– –
-1,937
Closed -$334K
CQP icon
999
Cheniere Energy
CQP
$32.4B
– –
-3,072
Closed -$203K
CRL icon
1000
Charles River Laboratories
CRL
$11.1B
– –
-255,223
Closed -$38.4M
38 39
40
41 42

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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.