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
101	HMC Honda Motor 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	$29.44	06/30/2025
102	BBD Banco Bradesco S...	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	$3.31	06/30/2025
103	DOV Dover Corporatio...	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	$191.11	06/30/2025
104	NSC Norfolk Southern...	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	$294.21	06/30/2025
105	ROK Rockwell Automat...	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	$404.23	06/30/2025
106	SCCO Southern Copper ...	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	$140.44	06/30/2025
107	USB U.S. Bancorp	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	$51.26	06/30/2025
108	QCOM QUALCOMM Incorpo...	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	$174.81	06/30/2025
109	VALE Vale S.A.	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	$12.90	06/30/2025
110	MELI MercadoLibre, In...	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	$2,066.42	06/30/2025
111	CNI Canadian Nationa...	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	$98.16	06/30/2025
112	PBR Petróleo Brasil...	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	$12.12	06/30/2025
113	TROW T. Rowe Price Gr...	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	$106.58	06/30/2025
114	EOG EOG Resources, I...	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	$112.14	06/30/2025
115	INFY Infosys Limited	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	$18.07	06/30/2025
116	SF Stifel Financial...	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	$126.29	06/30/2025
117	URBN Urban Outfitters...	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	$75.69	06/30/2025
118	NU Nu Holdings Ltd.	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	$16.70	06/30/2025
119	NTES NetEase, 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	$139.78	06/30/2025
120	TCOM Trip.com Group L...	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	$71.75	06/30/2025

Showing 101 to 120 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

Sector Breakdown

Performance

Stocks

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