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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
PFFA icon
1051
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-15,001
Closed -$329K
PLAB icon
1052
Photronics
PLAB
$1.93B
– –
-36,987
Closed -$871K
RDUS
1053
DELISTED
Radius Recycling
RDUS
– –
-131,611
Closed -$2M
RING icon
1054
iShares MSCI Global Gold Miners ETF
RING
$2.55B
– –
-7,430
Closed -$209K
RXI icon
1055
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-1,420
Closed -$262K
SCHH icon
1056
Schwab US REIT ETF
SCHH
$11.4B
– –
-14,014
Closed -$295K
SCHK icon
1057
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-15,314
Closed -$434K
SCHM icon
1058
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-17,911
Closed -$496K
SCZ icon
1059
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-6,541
Closed -$397K
SEIC icon
1060
SEI Investments
SEIC
$12.5B
– –
-7,949
Closed -$656K
SLAB icon
1061
Silicon Laboratories
SLAB
$7.23B
– –
-119,292
Closed -$14.8M
SLV icon
1062
iShares Silver Trust
SLV
$30.7B
– –
-8,349
Closed -$220K
SPEM icon
1063
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,691
Closed -$257K
SPHD icon
1064
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-6,308
Closed -$305K
SPMD icon
1065
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-5,849
Closed -$320K
SPSM icon
1066
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-12,595
Closed -$566K
SRE icon
1067
Sempra
SRE
$55.3B
– –
-3,713
Closed -$326K
SSUS icon
1068
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
– –
-5,707
Closed -$240K
TRI icon
1069
Thomson Reuters
TRI
$44.1B
– –
-2,180
Closed -$355K
TTWO icon
1070
Take-Two Interactive
TTWO
$45.3B
– –
-1,405
Closed -$259K
UAL icon
1071
United Airlines
UAL
$42.2B
– –
-2,670
Closed -$259K
UCIB icon
1072
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
– –
-13,800
Closed -$355K
UCTT
1073
Ultra Clean Holdings
UCTT
$3.95B
– –
-225,469
Closed -$8.11M
UMC icon
1074
United Microelectronic
UMC
$46.7B
– –
-7,300,362
Closed -$47.4M
VBK icon
1075
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-913
Closed -$256K
40 41 42
43
44

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VFT
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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.