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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
+9.02%
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
$276B
AUM Growth
+$24.4B
Cap. Flow
+$5.01B
Cap. Flow %
1.81%
Top 10 Hldgs %
32.35%
Holding
1,094
New
108
Increased
450
Reduced
424
Closed
80

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87B
2
NVDA icon
NVIDIA
NVDA
+$358M
3
SU icon
Suncor Energy
SU
+$287M
4
MSFT icon
Microsoft
MSFT
+$278M
5
AAPL icon
Apple
AAPL
+$200M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8B
2
CNQ icon
Canadian Natural Resources
CNQ
+$205M
3
INTU icon
Intuit
INTU
+$177M
4
ADBE icon
Adobe
ADBE
+$120M
5
GTLS
Chart Industries
GTLS
+$95.2M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 18.68%
3 Industrials 9.33%
4 Healthcare 8.68%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1026
Dimensional US Equity ETF
DFUS
$21.5B
– –
-4,180
Closed -$280K
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-5,179
Closed -$434K
DGX icon
1028
Quest Diagnostics
DGX
$26.3B
– –
-1,224
Closed -$220K
DOW icon
1029
Dow Inc
DOW
$21.9B
– –
-7,912
Closed -$210K
DVY icon
1030
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,751
Closed -$233K
DYNF icon
1031
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-4,439
Closed -$242K
EXC icon
1032
Exelon
EXC
$46.7B
– –
-4,834
Closed -$210K
FDS icon
1033
Factset
FDS
$9.77B
– –
-9,313
Closed -$4.17M
FELG icon
1034
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
– –
-6,336
Closed -$235K
GOF icon
1035
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-13,964
Closed -$208K
GOVT icon
1036
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-19,637
Closed -$451K
GPC icon
1037
Genuine Parts
GPC
$18.3B
– –
-2,145
Closed -$260K
HES
1038
DELISTED
Hess
HES
– –
-2,740
Closed -$380K
IBIT icon
1039
iShares Bitcoin Trust
IBIT
$47.4B
– –
-3,924
Closed -$240K
IBND icon
1040
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-46,234
Closed -$1.51M
IDEV icon
1041
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-3,862
Closed -$294K
IDHQ icon
1042
Invesco S&P International Developed Quality ETF
IDHQ
$958M
– –
-13,414
Closed -$442K
IGSB icon
1043
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,710
Closed -$354K
IMO icon
1044
Imperial Oil
IMO
$61.1B
– –
-4,497
Closed -$357K
INGR icon
1045
Ingredion
INGR
$6.49B
– –
-1,494
Closed -$203K
IONQ icon
1046
IonQ
IONQ
$14.8B
– –
-12,031
Closed -$517K
ITOS
1047
DELISTED
iTeos Therapeutics
ITOS
– –
-55,722
Closed -$556K
IWX icon
1048
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-5,720
Closed -$482K
J icon
1049
Jacobs Solutions
J
$16.9B
– –
-1,562
Closed -$205K
JAAA icon
1050
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-11,286
Closed -$573K
40 41
42
43 44

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VFT
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Ken Fisher's Q3 2025 Portfolio in Review

As of Q3 2025, Ken Fisher held 1,094 positions worth $276B, up 9.7% from $252B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Fisher's Q3 2025 filing shows 108 new, 450 increased, 424 reduced and 80 closed positions. Its largest new stake was Sanmina: 166,861 shares worth $19.2M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.8B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Ken Fisher's largest Q3 2025 buy was Sanmina: 166,861 shares worth $19.2M.
  • Ken Fisher added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.87B increase.
  • Ken Fisher's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.8B.
  • Ken Fisher fully exited WEX in Q3 2025, selling an estimated $14.2M.
  • Ken Fisher's ten largest holdings make up 32% of its $276B portfolio in Q3 2025.
  • Ken Fisher opened 108 new positions and closed 80 in Q3 2025.
  • Ken Fisher's portfolio value rose 9.7% quarter-over-quarter to $276B.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.