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
Software & IT Services
Banking Services
Semiconductors & Semiconductor Equipment
Oil & Gas
Pharmaceuticals
Investment Banking & Investment Services
Computers, Phones & Household Electronics
Machinery, Tools, Heavy Vehicles, Trains & Ships
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
5.00%
-6.00M
$11.84B
$10.93B
53.29M
Computers, Phones & Household Electronics
2025-03-31
4.15%
-7.60M
$9.83B
$14.34B
90.74M
Semiconductors & Semiconductor Equipment
2025-03-31
