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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
A icon
1001
Agilent Technologies
A
$41.2B
– –
-4,948
Closed -$665K
AJG icon
1002
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-755
Closed -$215K
AM icon
1003
Antero Midstream
AM
$10.1B
– –
-10,920
Closed -$165K
AMLP icon
1004
Alerian MLP ETF
AMLP
$12.8B
– –
-4,388
Closed -$211K
AON icon
1005
Aon
AON
$76B
– –
-597
Closed -$215K
ARM icon
1006
Arm
ARM
$302B
– –
-3,008
Closed -$371K
BELFB
1007
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-20,014
Closed -$1.65M
BRKR icon
1008
Bruker
BRKR
$8.14B
– –
-4,536
Closed -$266K
BSCP
1009
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-57,789
Closed -$1.19M
BSV icon
1010
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,624
Closed -$589K
CCL icon
1011
Carnival Corporation Ltd
CCL
$39.7B
– –
-8,817
Closed -$220K
CHDN icon
1012
Churchill Downs
CHDN
$6.12B
– –
-1,500
Closed -$200K
CHX
1013
DELISTED
ChampionX
CHX
– –
-287,070
Closed -$7.81M
CIBR icon
1014
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,809
Closed -$242K
CPRT icon
1015
Copart
CPRT
$27.5B
– –
-3,843
Closed -$221K
CTSH icon
1016
Cognizant
CTSH
$26B
– –
-5,245
Closed -$403K
CTXR icon
1017
Citius Pharmaceuticals
CTXR
$18.7M
– –
-12,800
Closed -$51.2K
CVBF icon
1018
CVB Financial
CVBF
$3.99B
– –
-41,273
Closed -$884K
DBX icon
1019
Dropbox
DBX
$8.12B
– –
-196,406
Closed -$5.9M
DDOG icon
1020
Datadog
DDOG
$83.3B
– –
-1,423
Closed -$203K
DELL icon
1021
Dell
DELL
$293B
– –
-5,945
Closed -$685K
DIOD icon
1022
Diodes
DIOD
$4.84B
– –
-186,489
Closed -$11.5M
DMLP icon
1023
Dorchester Minerals
DMLP
$1.26B
– –
-19,511
Closed -$650K
EWY icon
1024
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-4,006
Closed -$204K
FBND icon
1025
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,145
Closed -$231K
39 40
41
42 43

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N
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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.