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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
+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
NLY icon
1051
Annaly Capital Management
NLY
$17.1B
– –
-23,651
Closed -$480K
NVR icon
1052
NVR
NVR
$16.8B
– –
-34
Closed -$247K
PGX icon
1053
Invesco Preferred ETF
PGX
$3.81B
– –
-12,527
Closed -$141K
PHYS icon
1054
Sprott Physical Gold
PHYS
$14.7B
– –
-12,211
Closed -$294K
PSA icon
1055
Public Storage
PSA
$60.9B
– –
-751
Closed -$225K
QQQX icon
1056
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-24,655
Closed -$586K
RAVE icon
1057
RAVE Restaurant Group
RAVE
$46.6M
– –
-10,033
Closed -$27.6K
RDVY icon
1058
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-6,135
Closed -$359K
RIG icon
1059
Transocean
RIG
$5.78B
– –
-41,216
Closed -$131K
RITM icon
1060
Rithm Capital
RITM
$5.72B
– –
-30,913
Closed -$354K
RSPT icon
1061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-12,856
Closed -$440K
SAND
1062
DELISTED
Sandstorm Gold
SAND
– –
-10,925
Closed -$82.5K
SCHI icon
1063
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,595
Closed -$283K
SCHQ
1064
Schwab Long-Term US Treasury ETF
SCHQ
$799M
– –
-6,484
Closed -$212K
SCHR
1065
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,112
Closed -$301K
SCHV
1066
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-12,855
Closed -$342K
SFY icon
1067
SoFi Select 500 ETF
SFY
$685M
– –
-3,244
Closed -$331K
SHM icon
1068
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,060
Closed -$336K
SOFI icon
1069
SoFi Technologies
SOFI
$24.1B
– –
-10,540
Closed -$123K
SPAB icon
1070
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-7,988
Closed -$204K
SPYG icon
1071
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-5,492
Closed -$441K
SPYV icon
1072
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-8,775
Closed -$448K
STE icon
1073
Steris
STE
$22.7B
– –
-1,059
Closed -$240K
SYY icon
1074
Sysco
SYY
$39.6B
– –
-3,229
Closed -$242K
TENB icon
1075
Tenable Holdings
TENB
$3.96B
– –
-1,233,591
Closed -$43.2M
40 41 42
43
44

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N
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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.