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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
2382
$258.27B
30.00%
Latest2025Q2
Top BuysBARC (GB)
Top SellsVWAPY (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
258.27B
235.65B
+9.60%
Shares Held
2382
2329
+2.28%
Buys
392
476
-17.65%
Sells
589
511
+15.26%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5.05%
-8.23M
$13.04B
$13.04B
82.51M
2025-06-30
4.68%
-900.27K
$12.09B
$12.09B
24.30M
2025-06-30
4.25%
+267.21K
$10.99B
$10.99B
53.56M
2025-06-30
3.28%
+4.85M
$8.48B
$8.48B
102.25M
2025-06-30
2.76%
-96.88K
$7.13B
$7.13B
32.48M
2025-06-30
2.50%
-331.25K
$6.47B
$6.47B
36.69M
2025-06-30
2.14%
+2.69M
$5.52B
$5.52B
57.65M
2025-06-30
1.82%
-94.18K
$4.69B
$4.69B
6.36M
2025-06-30
1.79%
+227.60K
$4.63B
$4.63B
6.54M
2025-06-30
1.73%
-2.99M
$4.46B
$4.46B
15.38M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sony Financial Group Ord Shs (JP)
8729
New
+7.18M
+50.00%
7.18M
$7.93M
2025-09-30
Airbus Ord Shs (FR)
AIR
Buy
+79.41K
+6.70%
1.10M
$255.20M
2025-09-30
IMI Ord Shs (GB)
IMI
Sell
-78.87K
-30.20%
181.57K
$5.58M
2025-09-05
4
Anglo American Ord Shs (GB)
AAL
Sell
-1.00
0.00%
684.64K
$25.60M
2025-09-03
5
Pirelli & C Ord Shs (IT)
PIRC
Buy
+12.76K
+12.80%
86.18K
$589.15K
2025-08-31
6
Amada Ord Shs (JP)
6113
Buy
+8.80K
+6.30%
130.50K
$1.68M
2025-08-31
7
Minebea Mitsumi Ord Shs (JP)
6479
Buy
+7.70K
+2.60%
286.40K
$4.97M
2025-08-31
8
Wuxi Lead Intelligent Equipment Ord Shs A (CN)
300450
Buy
+4.20K
+11.40%
32.50K
$161.85K
2025-08-31
9
Burberry Group Ord Shs (GB)
BRBY
Buy
+4.01K
+9.90%
36.29K
$629.33K
2025-08-31
10
CITIC Securities Ord Shs A (CN)
600030
Buy
+3.80K
+2.00%
178.45K
$787.82K
2025-08-31

Holding Performance

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