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
41	JCI Johnson Controls...	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	$114.21	06/30/2025
42	PG The Procter & Ga...	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	$143.38	06/30/2025
43	NOW ServiceNow, 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	$854.24	06/30/2025
44	COF Capital One Fina...	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	$230.61	06/30/2025
45	ABT Abbott Laborator...	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	$125.02	06/30/2025
46	UNH UnitedHealth Gro...	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	$330.64	06/30/2025
47	BCS Barclays PLC	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	$23.22	06/30/2025
48	CNQ Canadian Natural...	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	$34.67	06/30/2025
49	UNP Union Pacific 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	$235.24	06/30/2025
50	AZN AstraZeneca PLC	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	$90.18	06/30/2025
51	SYK Stryker Corporat...	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	$363.81	06/30/2025
52	ING ING Groep 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	$26.28	06/30/2025
53	UL Unilever PLC	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	$59.49	06/30/2025
54	DE Deere & Company	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	$475.02	06/30/2025
55	COP ConocoPhillips	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	$93.70	06/30/2025
56	JNJ Johnson & Johnso...	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	$201.90	06/30/2025
57	TTE TotalEnergies 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	$64.82	06/30/2025
58	MUFG Mitsubishi UFJ F...	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	$16.28	06/30/2025
59	GSK GSK plc	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	$48.41	06/30/2025
60	PFE Pfizer 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	$26.02	06/30/2025

Showing 41 to 60 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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