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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Semiconductors & Semiconductor Equipment
Software & IT Services
Pharmaceuticals
Banking Services
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Computers, Phones & Household Electronics
Diversified Retail
Aerospace & Defense
Metals & Mining
Oil & Gas
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
5.42%
+2.38M
$18.20B
$18.18B
90.94M
Semiconductors & Semiconductor Equipment
2026-06-30
4.96%
+1.18M
$16.67B
$16.66B
57.61M
Computers, Phones & Household Electronics
2026-06-30
3.15%
+166.57K
$10.59B
$10.57B
9.94M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-06-30
2.81%
+137.10K
$9.43B
$9.41B
4.74M
Semiconductors & Semiconductor Equipment
2026-06-30
2.68%
+248.51K
$9.01B
$8.99B
18.87M
Semiconductors & Semiconductor Equipment
2026-06-30
