Ken Fisher Overview

Ken Fisher

FISHER ASSET MANAGEMENT, LLC

CIK: 0000850529

Last Update On: Nov 01, 2025

An investment advisor, author, and founder of Fisher Investments, he is recognized for his contrarian perspectives and emphasis on global macroeconomic trends when making investment decisions.

$251.89 B

AUM

986

Holdings

15,321

TRADES

5 years

Avg. Holding Period

Top Investments

FISHER ASSET MANAGEMENT, LLC's Investment in the top 10 stocks and others.

NVDA

MSFT

AAPL

AMZN

GOOGL

Sector Breakdown

FISHER ASSET MANAGEMENT, LLC's Investment in the top 10 stocks and others.

Technology

28.71%

Financial Services

20.68%

Industrials

10.51%

Healthcare

10.32%

Communication Services

7.19%

Consumer Cyclical

7.1%

Energy

6.83%

Consumer Defensive

5.58%

Basic Materials

2.51%

Real Estate

0.56%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
01	NVDA NVIDIA Corporati...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$182.41	06/30/2025
02	MSFT Microsoft Corpor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$483.16	06/30/2025
03	AAPL Apple Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$278.78	06/30/2025
04	AMZN Amazon.com, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$229.53	06/30/2025
05	GOOGL Alphabet Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$321.27	06/30/2025
06	META Meta Platforms, ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$673.42	06/30/2025
07	GS The Goldman Sach...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$854.46	06/30/2025
08	JPM JPMorgan Chase &...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$315.01	06/30/2025
09	SAP Sap Se	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$247.13	06/30/2025
10	TSM Taiwan Semicondu...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$294.68	06/30/2025
11	WMT Walmart Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$115.11	06/30/2025
12	CAT Caterpillar Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$603.01	06/30/2025
13	HD The Home Depot, ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$354.50	06/30/2025
14	AVGO Broadcom Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$390.24	06/30/2025
15	MS Morgan Stanley	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$176.45	06/30/2025
16	ASML ASML Holding N.V...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$1,099.47	06/30/2025
17	LLY Eli Lilly and Co...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$1,009.76	06/30/2025
18	XOM Exxon Mobil Corp...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$116.52	06/30/2025
19	COST Costco Wholesale...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$894.68	06/30/2025
20	RTX RTX Corporation	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$171.00	06/30/2025

Showing 1 to 20 of 763 results

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Frequently Asked Questions

An investment advisor, author, and founder of Fisher Investments, he is recognized for his contrarian perspectives and emphasis on global macroeconomic trends when making investment decisions.

Explore Ken Fisher largest investments on Stocks.News, including companies like Apple Inc. , NVIDIA Corporation , Microsoft Corporation , and their significance in his portfolio.

Ken Fisher portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Ken Fisher currently invests in companies such as Stewart Information Services Corporation

The largest holding in Ken Fisher portfolio is Apple Inc..

As of Jun 30, 2025, Ken Fisher portfolio is valued at approximately $251.89 B, based on the latest filings available on Stocks.News.

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Ken Fisher

Top Investments

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Performance

Stocks

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