We are live on ! Find out more
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
ICCM icon
1026
IceCure Medical
ICCM
$11.5M
– –
-377
Closed -$13.3K
ICHR icon
1027
Ichor Holdings
ICHR
$2.36B
– –
-121,000
Closed -$2.74M
IDXX icon
1028
Idexx Laboratories
IDXX
$46.1B
– –
-643
Closed -$270K
IEI icon
1029
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,732
Closed -$323K
IJT icon
1030
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
– –
-2,277
Closed -$284K
IUSG icon
1031
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,732
Closed -$220K
IWR icon
1032
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-4,256
Closed -$362K
IYE icon
1033
iShares US Energy ETF
IYE
$1.71B
– –
-9,267
Closed -$457K
IYG icon
1034
iShares US Financial Services ETF
IYG
$2.22B
– –
-3,328
Closed -$261K
IYH icon
1035
iShares US Healthcare ETF
IYH
$3.48B
– –
-3,753
Closed -$229K
JEPQ icon
1036
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
– –
-20,156
Closed -$1.04M
JOB icon
1037
GEE Group
JOB
$23M
– –
-10,000
Closed -$2.02K
JPST icon
1038
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,297
Closed -$218K
KBE icon
1039
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-4,816
Closed -$255K
LCID icon
1040
Lucid Motors
LCID
$2.52B
– –
-1,400
Closed -$33.9K
LFT
1041
Lument Finance Trust
LFT
$33.8M
– –
-34,447
Closed -$89.9K
LULU icon
1042
lululemon athletica
LULU
$14B
– –
-877
Closed -$248K
MGC icon
1043
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,461
Closed -$294K
MKSI icon
1044
MKS Inc
MKSI
$21.3B
– –
-53,108
Closed -$4.26M
CALY
1045
Callaway Golf Company
CALY
$3.46B
– –
-11,267
Closed -$74.2K
NAC icon
1046
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-61,029
Closed -$686K
NCZ
1047
Virtus Convertible & Income Fund II
NCZ
$300M
– –
-12,968
Closed -$150K
NEM icon
1048
Newmont
NEM
$110B
– –
-4,550
Closed -$220K
NGS icon
1049
Natural Gas Services Group
NGS
$472M
– –
-16,828
Closed -$370K
NKX icon
1050
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
– –
-74,913
Closed -$943K
40 41
42
43 44

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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.