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
201	LTH Life Time Group ...	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	$26.71	06/30/2025
202	WSC WillScot Holding...	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	$20.61	06/30/2025
203	URI United Rentals, ...	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	$796.35	06/30/2025
204	UBSI United Bankshare...	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	$38.02	06/30/2025
205	WBS Webster Financia...	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	$62.50	06/30/2025
206	HUBG Hub Group, 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	$41.28	06/30/2025
207	TPR Tapestry, 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	$116.30	06/30/2025
208	SAM The Boston Beer ...	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	$196.08	06/30/2025
209	XYL Xylem 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	$139.00	06/30/2025
210	KBH KB Home	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	$63.33	06/30/2025
211	ASX ASE Technology H...	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	$15.21	06/30/2025
212	HOMB Home Bancshares,...	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	$28.38	06/30/2025
213	GVA Granite Construc...	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	$108.08	06/30/2025
214	RNST Renasant Corpora...	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	$36.31	06/30/2025
215	REZI Resideo Technolo...	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	$33.81	06/30/2025
216	RLJ RLJ Lodging Trus...	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	$7.33	06/30/2025
217	SNV Synovus Financia...	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	$50.49	06/30/2025
218	SM SM Energy Compan...	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	$20.13	06/30/2025
219	RRC Range Resources ...	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	$39.59	06/30/2025
220	PAYC Paycom Software,...	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	$165.72	06/30/2025

Showing 201 to 220 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

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Sector Breakdown

Performance

Stocks

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