tradingkey.logo
tradingkey.logo
Search
avatar

Ken Fisher

Fisher Asset Management, LLC

Ken Fisher, the son of legendary investor Philip Fisher, founded Fisher Investments. He wrote the “Portfolio Strategy” column for Forbes for over 20 years, making him one of the longest-serving contributing columnists in the magazine's history.

Shares Held
Asset Size
% Top 10
2202
$310.67B
31.68%
Latest2025Q3
Top BuysPFE (US)
Top SellsSAN (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
310.67B
282.50B
+9.97%
Shares Held
2202
2435
-9.57%
Buys
516
476
+8.40%
Sells
543
514
+5.64%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.97%
+2.50M
$15.44B
$16.52B
88.56M
2026-03-31
4.61%
+1.28M
$14.32B
$14.37B
56.43M
2026-03-31
4.52%
+12.21M
$14.03B
$14.18B
147.05M
2026-03-31
3.61%
+944.53K
$11.23B
$9.49B
39.05M
2026-03-31
3.09%
+641.18K
$9.60B
$13.44B
25.94M
2026-03-31
2.38%
+5.22M
$7.38B
$7.50B
89.20M
2026-03-31
2.29%
+591.85K
$7.12B
$7.51B
34.19M
2026-03-31
2.23%
+282.69K
$6.93B
$4.66B
9.78M
2026-03-31
2.03%
+470.79K
$6.29B
$5.20B
18.62M
2026-03-31
1.96%
+115.56K
$6.08B
$4.45B
4.60M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Segro REIT Ord Shs (GB)
SGRO
Exit
-274.19K
-100.00%
0.00
$0.00
2026-04-30
Sell
-57.35M
-59.20%
39.52M
$445.76M
2026-03-31
Buy
+53.01M
+33.50%
104.96M
$2.95B
2026-03-31
4
AstraZeneca ADR Representing 0.5 Ord Shs ()
AZN
Exit
-21.60M
-100.00%
0.00
$0.00
2026-03-31
New
+15.88M
+50.00%
15.88M
$436.22M
2026-03-31
Buy
+12.21M
+7.60%
147.05M
$14.03B
2026-03-31
Sell
-11.20M
-76.00%
3.52M
$203.06M
2026-03-31
Sell
-10.69M
-93.40%
752.11K
$77.22M
2026-03-31
9
Astrazeneca Ord Shs (GB)
AZN
Buy
+10.02M
+48.00%
10.85M
$2.10B
2026-03-31
Sell
-8.69M
-95.00%
450.60K
$28.28M
2026-03-31

Holding Performance

KeyAI