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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
2383
$258.27B
30.00%
Latest2025Q2
Top BuysBARC (GB)
Top SellsVWAPY (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Semiconductors & Semiconductor Equipment
Investment Banking & Investment Services
Oil & Gas
Computers, Phones & Household Electronics
Machinery, Tools, Heavy Vehicles, Trains & Ships
Pharmaceuticals
Diversified Retail
Healthcare Equipment & Supplies
Metals & Mining
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
5.05%
-8.23M
$13.04B
$13.04B
82.51M
Semiconductors & Semiconductor Equipment
2025-06-30
4.68%
-900.27K
$12.09B
$12.09B
24.30M
Software & IT Services
2025-06-30
4.25%
+267.21K
$10.99B
$10.99B
53.56M
Computers, Phones & Household Electronics
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
Diversified Retail
2025-06-30
2.50%
-331.25K
$6.47B
$6.47B
36.69M
Software & IT Services
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
Software & IT Services
2025-06-30
1.79%
+227.60K
$4.63B
$4.63B
6.54M
Investment Banking & Investment Services
2025-06-30
1.73%
-2.99M
$4.46B
$4.46B
15.38M
Banking Services
2025-06-30
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