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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
FITB
1026
Fifth Third Bancorp
FITB
$51.8B
– –
-4,848
Closed -$205K
FSEC icon
1027
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
– –
-8,411
Closed -$357K
FTEC icon
1028
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,015
Closed -$373K
FXL icon
1029
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,520
Closed -$226K
GAU
1030
Galiano Gold
GAU
$538M
– –
-11,870
Closed -$14.6K
GBTC icon
1031
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-8,557
Closed -$633K
GDXJ icon
1032
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-5,019
Closed -$215K
HEES
1033
DELISTED
H&E Equipment Services
HEES
– –
-348,656
Closed -$17.1M
HLT icon
1034
Hilton Worldwide
HLT
$71.5B
– –
-2,222
Closed -$550K
HPE icon
1035
Hewlett Packard
HPE
$70.5B
– –
-11,369
Closed -$243K
HPQ icon
1036
HP
HPQ
$27.5B
– –
-10,930
Closed -$357K
IBDQ
1037
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,173
Closed -$205K
IDU icon
1038
iShares US Utilities ETF
IDU
$1.4B
– –
-2,493
Closed -$240K
IPGP icon
1039
IPG Photonics
IPGP
$3.84B
– –
-249,830
Closed -$18.2M
IUSV icon
1040
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-7,324
Closed -$678K
IWP icon
1041
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,085
Closed -$264K
IYZ icon
1042
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-11,637
Closed -$312K
JKHY icon
1043
Jack Henry & Associates
JKHY
$11.1B
– –
-7,091
Closed -$1.24M
KLIC icon
1044
Kulicke & Soffa
KLIC
$4.78B
– –
-388,169
Closed -$18.1M
KOMP icon
1045
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-4,389
Closed -$223K
MPLX icon
1046
MPLX
MPLX
$59.7B
– –
-5,981
Closed -$286K
MSTR icon
1047
Strategy Inc
MSTR
$38.4B
– –
-3,122
Closed -$904K
ON icon
1048
ON Semiconductor
ON
$19.3B
– –
-446,017
Closed -$28.1M
PACB icon
1049
Pacific Biosciences
PACB
$370M
– –
-55,432
Closed -$101K
PAVE icon
1050
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-7,447
Closed -$301K
40 41
42
43 44

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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.